| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 315 610.00 | 149 427.00 | 166 183.00 | 315 610.00 |
AP Buildings | 564 274.00 | 39 766.00 | 524 508.00 | 564 274.00 |
AR Technical installations, industrial equipment and tools | 174 775.00 | 137 807.00 | 36 968.00 | 174 775.00 |
AT Other tangible assets | 289 519.00 | 164 914.00 | 124 605.00 | 289 519.00 |
BH Other financial assets | 7 733.00 | | 7 733.00 | 7 733.00 |
BJ TOTAL (I) | 1 371 593.00 | 491 915.00 | 879 678.00 | 1 371 593.00 |
BT Goods | 393 785.00 | | 393 785.00 | 393 785.00 |
BX Customers and related accounts | 288 605.00 | 3 062.00 | 285 543.00 | 288 605.00 |
BZ Other receivables | 44 741.00 | | 44 741.00 | 44 741.00 |
CF Cash and cash equivalents | 1 000 143.00 | | 1 000 143.00 | 1 000 143.00 |
CH Prepaid expenses | 184 281.00 | | 184 281.00 | 184 281.00 |
CJ TOTAL (II) | 1 911 557.00 | 3 062.00 | 1 908 494.00 | 1 911 557.00 |
CO Grand total (0 to V) | 3 283 150.00 | 494 977.00 | 2 788 172.00 | 3 283 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 151 928.00 | 944 401.00 | | 1 151 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 118.00 | 207 527.00 | | 311 118.00 |
DK Regulated provisions | 3 245.00 | 9 458.00 | | 3 245.00 |
DL TOTAL (I) | 1 521 293.00 | 1 216 387.00 | | 1 521 293.00 |
DU Loans and Debts from Credit Institutions (3) | 713 188.00 | 786 092.00 | | 713 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 159.00 | 292 566.00 | | 202 159.00 |
DX Trade payables and related accounts | 93 722.00 | 84 530.00 | | 93 722.00 |
DY Tax and social security liabilities | 257 809.00 | 236 539.00 | | 257 809.00 |
EC TOTAL (IV) | 1 266 879.00 | 1 399 728.00 | | 1 266 879.00 |
EE Grand total (I to V) | 2 788 172.00 | 2 616 116.00 | | 2 788 172.00 |
EG Accrued income and payables due within one year | 664 970.00 | 714 825.00 | | 664 970.00 |
| |
| 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 | 1 270 052.00 | | 101 541.00 | 1 270 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 733.00 | |
I4 DECREASES Grand Total | | | 1 371 593.00 | |
IO DECREASES Total including other intangible assets | | | 335 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 028 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 610.00 | | 19 680.00 | 315 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 709.00 | | 81 861.00 | 946 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 733.00 | | | 7 733.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 373 916.00 | 118 000.00 | | 373 916.00 |
PE DEPRECIATION Total including other intangible assets | 119 775.00 | 29 652.00 | | 119 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 140.00 | 88 348.00 | | 254 140.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 132.00 | | 69.00 | 3 132.00 |
7C Grand total | 3 132.00 | | 69.00 | 3 132.00 |
| |
| 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 | 93 722.00 | 93 722.00 | | 93 722.00 |
8C Staff and Related Accounts | 108 936.00 | 108 936.00 | | 108 936.00 |
8D Social Security and Other Social Organizations | 92 585.00 | 92 585.00 | | 92 585.00 |
8E Income Taxes | 31 329.00 | 31 329.00 | | 31 329.00 |
UT Other financial assets | 7 733.00 | | | 7 733.00 |
UX Other trade receivables | 284 943.00 | | | 284 943.00 |
VA Doubtful or disputed receivables | 3 662.00 | | | 3 662.00 |
VB VAT | 44 075.00 | | | 44 075.00 |
VH Loans with a maturity of more than one year at origin | 713 189.00 | 111 280.00 | 326 028.00 | 713 189.00 |
VI Group and Associates | 202 159.00 | 202 159.00 | | 202 159.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 106 836.00 | | | 106 836.00 |
VN Other taxes, similar payments | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 121.00 | 3 121.00 | | 3 121.00 |
VS Prepaid expenses | 184 282.00 | | | 184 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 361.00 | 151 391.00 | 373 970.00 | 525 361.00 |
VW VAT | 21 839.00 | 21 839.00 | | 21 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 880.00 | 664 971.00 | 326 028.00 | 1 266 880.00 |
