| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 539.00 | 2 539.00 | | 2 539.00 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 118 129.00 | 113 312.00 | 4 817.00 | 118 129.00 |
AT Other tangible assets | 2 653 617.00 | 1 855 943.00 | 797 674.00 | 2 653 617.00 |
BJ TOTAL (I) | 2 856 285.00 | 1 971 794.00 | 884 491.00 | 2 856 285.00 |
BL Raw materials, supplies | 11 825.00 | | 11 825.00 | 11 825.00 |
BX Customers and related accounts | 600 035.00 | 3 708.00 | 596 327.00 | 600 035.00 |
BZ Other receivables | 86 554.00 | | 86 554.00 | 86 554.00 |
CF Cash and cash equivalents | 554 219.00 | | 554 219.00 | 554 219.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 252 633.00 | 3 708.00 | 1 248 926.00 | 1 252 633.00 |
CO Grand total (0 to V) | 4 108 919.00 | 1 975 502.00 | 2 133 417.00 | 4 108 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 993 130.00 | 961 701.00 | | 993 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 641.00 | 131 429.00 | | 176 641.00 |
DL TOTAL (I) | 1 257 771.00 | 1 181 130.00 | | 1 257 771.00 |
DU Loans and Debts from Credit Institutions (3) | 503 413.00 | 593 738.00 | | 503 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 825.00 | | |
DX Trade payables and related accounts | 127 437.00 | 138 303.00 | | 127 437.00 |
DY Tax and social security liabilities | 239 971.00 | 245 729.00 | | 239 971.00 |
EA Other liabilities | 4 825.00 | 29.00 | | 4 825.00 |
EC TOTAL (IV) | 875 646.00 | 982 622.00 | | 875 646.00 |
EE Grand total (I to V) | 2 133 417.00 | 2 163 752.00 | | 2 133 417.00 |
EG Accrued income and payables due within one year | 583 210.00 | 609 969.00 | | 583 210.00 |
| |
| 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 | 2 748 561.00 | | 273 542.00 | 2 748 561.00 |
I4 DECREASES Grand Total | | 165 817.00 | 2 856 285.00 | |
IO DECREASES Total including other intangible assets | | | 84 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 817.00 | 2 771 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 539.00 | | | 84 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 664 022.00 | | 273 542.00 | 2 664 022.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 039.00 | | 1 971 794.00 | 163 039.00 |
PE DEPRECIATION Total including other intangible assets | | | 2 539.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 163 039.00 | | 1 969 255.00 | 163 039.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 708.00 | | | 3 708.00 |
7B Total provisions for depreciation | 3 708.00 | | | 3 708.00 |
7C Grand total | 3 708.00 | | | 3 708.00 |
| |
| 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 | 127 437.00 | 127 437.00 | | 127 437.00 |
8C Staff and Related Accounts | 45 792.00 | 45 792.00 | | 45 792.00 |
8D Social Security and Other Social Organizations | 64 587.00 | 64 587.00 | | 64 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 825.00 | 4 825.00 | | 4 825.00 |
UX Other trade receivables | 595 586.00 | | | 595 586.00 |
UY Staff and related accounts | 240.00 | | | 240.00 |
VA Doubtful or disputed receivables | 4 449.00 | | | 4 449.00 |
VB VAT | 5 407.00 | | | 5 407.00 |
VC Group and associates | 14 702.00 | | | 14 702.00 |
VH Loans with a maturity of more than one year at origin | 503 413.00 | 210 977.00 | 292 436.00 | 503 413.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 230 326.00 | | | 230 326.00 |
VM Income taxes | 19 315.00 | | | 19 315.00 |
VP Miscellaneous | 46 064.00 | | | 46 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 466.00 | 7 466.00 | | 7 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 827.00 | | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 589.00 | 686 589.00 | | 686 589.00 |
VW VAT | 122 126.00 | 122 126.00 | | 122 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 646.00 | 583 210.00 | 292 436.00 | 875 646.00 |
