| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 080.00 | 6 169.00 | 3 911.00 | 10 080.00 |
AR Technical installations, industrial equipment and tools | 147 762.00 | 90 501.00 | 57 261.00 | 147 762.00 |
AT Other tangible assets | 313 620.00 | 115 077.00 | 198 544.00 | 313 620.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 579.00 | | 4 579.00 | 4 579.00 |
BJ TOTAL (I) | 565 457.00 | 211 747.00 | 353 710.00 | 565 457.00 |
BT Goods | 166 574.00 | | 166 574.00 | 166 574.00 |
BX Customers and related accounts | 5 257.00 | | 5 257.00 | 5 257.00 |
BZ Other receivables | 114 717.00 | | 114 717.00 | 114 717.00 |
CD Marketable securities | 301 485.00 | | 301 485.00 | 301 485.00 |
CF Cash and cash equivalents | 290 988.00 | | 290 988.00 | 290 988.00 |
CH Prepaid expenses | 6 258.00 | | 6 258.00 | 6 258.00 |
CJ TOTAL (II) | 885 279.00 | | 885 279.00 | 885 279.00 |
CO Grand total (0 to V) | 1 450 736.00 | 211 747.00 | 1 238 989.00 | 1 450 736.00 |
CU Other investments | 89 315.00 | | 89 315.00 | 89 315.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 291 808.00 | 157 872.00 | | 291 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 318.00 | 183 937.00 | | 153 318.00 |
DL TOTAL (I) | 456 127.00 | 352 808.00 | | 456 127.00 |
DU Loans and Debts from Credit Institutions (3) | 279 028.00 | 205 821.00 | | 279 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 700.00 | 138 933.00 | | 160 700.00 |
DX Trade payables and related accounts | 275 065.00 | 219 121.00 | | 275 065.00 |
DY Tax and social security liabilities | 68 070.00 | 85 678.00 | | 68 070.00 |
EA Other liabilities | | 495.00 | | |
EC TOTAL (IV) | 782 862.00 | 650 048.00 | | 782 862.00 |
EE Grand total (I to V) | 1 238 989.00 | 1 002 856.00 | | 1 238 989.00 |
| |
| 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 | 416 141.00 | | 149 315.00 | 416 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 994.00 | |
I4 DECREASES Grand Total | | | 565 457.00 | |
IO DECREASES Total including other intangible assets | | | 10 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 770.00 | | 4 310.00 | 5 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 263.00 | | 122 120.00 | 339 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 109.00 | | 22 885.00 | 71 109.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 988.00 | 56 759.00 | | 154 988.00 |
PE DEPRECIATION Total including other intangible assets | 5 770.00 | 399.00 | | 5 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 218.00 | 56 360.00 | | 149 218.00 |
| |
| 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 | 275 065.00 | 275 065.00 | | 275 065.00 |
8C Staff and Related Accounts | 26 335.00 | 26 335.00 | | 26 335.00 |
8D Social Security and Other Social Organizations | 34 253.00 | 34 253.00 | | 34 253.00 |
UT Other financial assets | 4 579.00 | | | 4 579.00 |
UX Other trade receivables | 5 257.00 | | | 5 257.00 |
UY Staff and related accounts | 195.00 | | | 195.00 |
UZ Social Security, other social security organizations | 3 522.00 | | | 3 522.00 |
VB VAT | 26 813.00 | | | 26 813.00 |
VH Loans with a maturity of more than one year at origin | 279 028.00 | 57 457.00 | 221 571.00 | 279 028.00 |
VI Group and Associates | 160 700.00 | 160 700.00 | | 160 700.00 |
VJ Loans taken out during the year | 110 246.00 | | | 110 246.00 |
VK Loans repaid during the year | 37 040.00 | | | 37 040.00 |
VM Income taxes | 42 724.00 | | | 42 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117.00 | 1 117.00 | | 1 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 463.00 | | | 41 463.00 |
VS Prepaid expenses | 6 258.00 | | | 6 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 811.00 | 126 232.00 | 4 579.00 | 130 811.00 |
VW VAT | 6 365.00 | 6 365.00 | | 6 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 862.00 | 561 291.00 | 221 571.00 | 782 862.00 |
