| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 551 411.00 | | 551 411.00 | 551 411.00 |
AR Technical installations, industrial equipment and tools | 114 467.00 | 114 016.00 | 451.00 | 114 467.00 |
AT Other tangible assets | 774 767.00 | 505 518.00 | 269 249.00 | 774 767.00 |
BD Other fixed assets | 285.00 | | 285.00 | 285.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 1 445 449.00 | 620 253.00 | 825 196.00 | 1 445 449.00 |
BT Goods | 256 870.00 | | 256 870.00 | 256 870.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 964.00 | | 51 964.00 | 51 964.00 |
BZ Other receivables | 31 941.00 | | 31 941.00 | 31 941.00 |
CF Cash and cash equivalents | 51 230.00 | | 51 230.00 | 51 230.00 |
CH Prepaid expenses | 13 928.00 | | 13 928.00 | 13 928.00 |
CJ TOTAL (II) | 405 933.00 | | 405 933.00 | 405 933.00 |
CO Grand total (0 to V) | 1 851 382.00 | 620 253.00 | 1 231 129.00 | 1 851 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 707 889.00 | 659 792.00 | | 707 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 008.00 | 48 097.00 | | 32 008.00 |
DJ Investment subsidies | 3 911.00 | 5 911.00 | | 3 911.00 |
DL TOTAL (I) | 787 808.00 | 757 800.00 | | 787 808.00 |
DU Loans and Debts from Credit Institutions (3) | 276 094.00 | 285 282.00 | | 276 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 372.00 | 9 582.00 | | 28 372.00 |
DX Trade payables and related accounts | 54 682.00 | 42 389.00 | | 54 682.00 |
DY Tax and social security liabilities | 84 173.00 | 60 166.00 | | 84 173.00 |
EC TOTAL (IV) | 443 320.00 | 397 419.00 | | 443 320.00 |
EE Grand total (I to V) | 1 231 129.00 | 1 155 219.00 | | 1 231 129.00 |
| |
| 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 | 1 396 104.00 | | 49 364.00 | 1 396 104.00 |
I3 DECREASES Total Financial Fixed Assets | 19.00 | | 4 085.00 | 19.00 |
I4 DECREASES Grand Total | 19.00 | | 1 445 449.00 | 19.00 |
IO DECREASES Total including other intangible assets | | | 552 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 889 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 130.00 | | | 552 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 869.00 | | 48 364.00 | 840 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 104.00 | | 1 000.00 | 3 104.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 583 035.00 | 37 218.00 | | 583 035.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 315.00 | 37 218.00 | | 582 315.00 |
| |
| 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 | 54 682.00 | 54 682.00 | | 54 682.00 |
8C Staff and Related Accounts | 19 965.00 | 19 965.00 | | 19 965.00 |
8D Social Security and Other Social Organizations | 45 727.00 | 45 727.00 | | 45 727.00 |
UT Other financial assets | 3 800.00 | | | 3 800.00 |
UX Other trade receivables | 51 964.00 | | | 51 964.00 |
VB VAT | 893.00 | | | 893.00 |
VG Loans with a maturity of up to one year at origin | 584.00 | 584.00 | | 584.00 |
VH Loans with a maturity of more than one year at origin | 275 509.00 | 57 225.00 | 218 284.00 | 275 509.00 |
VI Group and Associates | 28 372.00 | 28 372.00 | | 28 372.00 |
VJ Loans taken out during the year | 46 455.00 | | | 46 455.00 |
VK Loans repaid during the year | 56 060.00 | | | 56 060.00 |
VM Income taxes | 23 853.00 | | | 23 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 599.00 | 4 599.00 | | 4 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 195.00 | | | 7 195.00 |
VS Prepaid expenses | 13 928.00 | | | 13 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 633.00 | 97 833.00 | 3 800.00 | 101 633.00 |
VW VAT | 13 882.00 | 13 882.00 | | 13 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 320.00 | 225 036.00 | 218 284.00 | 443 320.00 |
