| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 114 552.00 | | 114 552.00 | 114 552.00 |
AP Buildings | 60 978.00 | 33 589.00 | 27 389.00 | 60 978.00 |
AR Technical installations, industrial equipment and tools | 265 334.00 | 252 073.00 | 13 261.00 | 265 334.00 |
AT Other tangible assets | 511 529.00 | 452 951.00 | 58 577.00 | 511 529.00 |
BD Other fixed assets | 6 580.00 | | 6 580.00 | 6 580.00 |
BH Other financial assets | 20 925.00 | | 20 925.00 | 20 925.00 |
BJ TOTAL (I) | 989 945.00 | 748 614.00 | 241 330.00 | 989 945.00 |
BT Goods | 378 050.00 | | 378 050.00 | 378 050.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 84 463.00 | | 84 463.00 | 84 463.00 |
CF Cash and cash equivalents | 79 621.00 | | 79 621.00 | 79 621.00 |
CH Prepaid expenses | 49 461.00 | | 49 461.00 | 49 461.00 |
CJ TOTAL (II) | 593 995.00 | | 593 995.00 | 593 995.00 |
CO Grand total (0 to V) | 1 583 941.00 | 748 614.00 | 835 326.00 | 1 583 941.00 |
CU Other investments | 44.00 | | 44.00 | 44.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 308 407.00 | | | 308 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 282.00 | | | 1 282.00 |
DL TOTAL (I) | 353 689.00 | | | 353 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323.00 | | | 1 323.00 |
DX Trade payables and related accounts | 378 878.00 | | | 378 878.00 |
DY Tax and social security liabilities | 101 434.00 | | | 101 434.00 |
EC TOTAL (IV) | 481 637.00 | | | 481 637.00 |
EE Grand total (I to V) | 835 326.00 | | | 835 326.00 |
EG Accrued income and payables due within one year | 481 637.00 | | | 481 637.00 |
| |
| 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 | 986 052.00 | | 85 720.00 | 986 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 549.00 | |
I4 DECREASES Grand Total | | 81 828.00 | 989 945.00 | |
IO DECREASES Total including other intangible assets | | | 124 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 828.00 | 837 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 552.00 | | | 124 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 144.00 | | 85 526.00 | 834 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 355.00 | | 194.00 | 27 355.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 709 374.00 | 39 285.00 | 45.00 | 709 374.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 374.00 | 39 285.00 | 45.00 | 699 374.00 |
| |
| 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 | 378 878.00 | 378 878.00 | | 378 878.00 |
8C Staff and Related Accounts | 50 544.00 | 50 544.00 | | 50 544.00 |
8D Social Security and Other Social Organizations | 38 179.00 | 38 179.00 | | 38 179.00 |
UT Other financial assets | 20 925.00 | | | 20 925.00 |
UY Staff and related accounts | 762.00 | | | 762.00 |
VB VAT | 54 110.00 | | | 54 110.00 |
VI Group and Associates | 1 323.00 | 1 323.00 | | 1 323.00 |
VM Income taxes | 28 943.00 | | | 28 943.00 |
VP Miscellaneous | 647.00 | | | 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 711.00 | 12 711.00 | | 12 711.00 |
VS Prepaid expenses | 49 461.00 | | | 49 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 849.00 | 133 924.00 | 20 925.00 | 154 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 637.00 | 481 637.00 | | 481 637.00 |
