| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 231.00 | 3 231.00 | | 3 231.00 |
AH Goodwill | 337 528.00 | | 337 528.00 | 337 528.00 |
AP Buildings | 447 093.00 | 339 493.00 | 107 600.00 | 447 093.00 |
AR Technical installations, industrial equipment and tools | 113 972.00 | 95 171.00 | 18 801.00 | 113 972.00 |
AT Other tangible assets | 62 700.00 | 47 378.00 | 15 322.00 | 62 700.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 964 556.00 | 485 274.00 | 479 281.00 | 964 556.00 |
BT Goods | 5 376.00 | | 5 376.00 | 5 376.00 |
BV Advances and down payments on orders | 968.00 | | 968.00 | 968.00 |
BZ Other receivables | 51 617.00 | | 51 617.00 | 51 617.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 308 440.00 | | 308 440.00 | 308 440.00 |
CH Prepaid expenses | 2 285.00 | | 2 285.00 | 2 285.00 |
CJ TOTAL (II) | 368 688.00 | | 368 688.00 | 368 688.00 |
CO Grand total (0 to V) | 1 333 244.00 | 485 274.00 | 847 969.00 | 1 333 244.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 763 005.00 | 714 380.00 | | 763 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 660.00 | 83 625.00 | | 39 660.00 |
DL TOTAL (I) | 811 051.00 | 806 390.00 | | 811 051.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 54.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575.00 | 340.00 | | 575.00 |
DX Trade payables and related accounts | 7 067.00 | 4 794.00 | | 7 067.00 |
DY Tax and social security liabilities | 29 154.00 | 27 917.00 | | 29 154.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 36 918.00 | 33 307.00 | | 36 918.00 |
EE Grand total (I to V) | 847 969.00 | 839 698.00 | | 847 969.00 |
EG Accrued income and payables due within one year | 36 918.00 | 33 307.00 | | 36 918.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 931 043.00 | | 33 513.00 | 931 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 964 556.00 | |
IO DECREASES Total including other intangible assets | | | 340 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 623 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 759.00 | | | 340 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 253.00 | | 33 513.00 | 590 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 458 150.00 | 27 124.00 | | 458 150.00 |
PE DEPRECIATION Total including other intangible assets | 3 231.00 | | | 3 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 919.00 | 27 124.00 | | 454 919.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 067.00 | 7 067.00 | | 7 067.00 |
8C Staff and Related Accounts | 3 367.00 | 3 367.00 | | 3 367.00 |
8D Social Security and Other Social Organizations | 15 008.00 | 15 008.00 | | 15 008.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UY Staff and related accounts | 916.00 | | | 916.00 |
VB VAT | 7 669.00 | | | 7 669.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 575.00 | 575.00 | | 575.00 |
VM Income taxes | 37 167.00 | | | 37 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 927.00 | 5 927.00 | | 5 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 864.00 | | | 5 864.00 |
VS Prepaid expenses | 2 285.00 | | | 2 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 933.00 | 53 933.00 | | 53 933.00 |
VW VAT | 4 851.00 | 4 851.00 | | 4 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 918.00 | 36 918.00 | | 36 918.00 |
