| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AR Technical installations, industrial equipment and tools | 62 427.00 | 33 310.00 | 29 118.00 | 62 427.00 |
AT Other tangible assets | 515 479.00 | 286 431.00 | 229 048.00 | 515 479.00 |
BH Other financial assets | 8 024.00 | | 8 024.00 | 8 024.00 |
BJ TOTAL (I) | 627 131.00 | 319 941.00 | 307 190.00 | 627 131.00 |
BL Raw materials, supplies | 19 720.00 | | 19 720.00 | 19 720.00 |
BV Advances and down payments on orders | 289.00 | | 289.00 | 289.00 |
BX Customers and related accounts | 12 934.00 | | 12 934.00 | 12 934.00 |
BZ Other receivables | 367 930.00 | | 367 930.00 | 367 930.00 |
CF Cash and cash equivalents | 98 779.00 | | 98 779.00 | 98 779.00 |
CH Prepaid expenses | 5 540.00 | | 5 540.00 | 5 540.00 |
CJ TOTAL (II) | 505 193.00 | | 505 193.00 | 505 193.00 |
CO Grand total (0 to V) | 1 132 324.00 | 319 941.00 | 812 383.00 | 1 132 324.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 341 437.00 | 192 241.00 | | 341 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 352.00 | 149 196.00 | | 92 352.00 |
DL TOTAL (I) | 439 290.00 | 346 937.00 | | 439 290.00 |
DU Loans and Debts from Credit Institutions (3) | 110 815.00 | 145 851.00 | | 110 815.00 |
DX Trade payables and related accounts | 180 399.00 | 183 771.00 | | 180 399.00 |
DY Tax and social security liabilities | 75 057.00 | 104 689.00 | | 75 057.00 |
EA Other liabilities | 6 822.00 | | | 6 822.00 |
EC TOTAL (IV) | 373 094.00 | 434 311.00 | | 373 094.00 |
EE Grand total (I to V) | 812 383.00 | 781 248.00 | | 812 383.00 |
| |
| 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 | 599 078.00 | | 28 053.00 | 599 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 024.00 | |
I4 DECREASES Grand Total | | | 627 131.00 | |
IO DECREASES Total including other intangible assets | | | 41 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 200.00 | | | 41 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 854.00 | | 28 053.00 | 549 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 024.00 | | | 8 024.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 259 645.00 | 60 296.00 | | 259 645.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 445.00 | 60 296.00 | | 259 445.00 |
| |
| 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 | 180 399.00 | 180 399.00 | | 180 399.00 |
8C Staff and Related Accounts | 26 518.00 | 26 518.00 | | 26 518.00 |
8D Social Security and Other Social Organizations | 44 874.00 | 44 874.00 | | 44 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 822.00 | 6 822.00 | | 6 822.00 |
UT Other financial assets | 8 024.00 | | | 8 024.00 |
UX Other trade receivables | 12 934.00 | | | 12 934.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
VB VAT | 13 615.00 | | | 13 615.00 |
VC Group and associates | 283 434.00 | | | 283 434.00 |
VH Loans with a maturity of more than one year at origin | 110 815.00 | 35 911.00 | 67 120.00 | 110 815.00 |
VM Income taxes | 46 480.00 | | | 46 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 378.00 | | | 24 378.00 |
VS Prepaid expenses | 5 540.00 | | | 5 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 429.00 | 386 405.00 | 8 024.00 | 394 429.00 |
VW VAT | 3 366.00 | 3 366.00 | | 3 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 094.00 | 298 190.00 | 67 120.00 | 373 094.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
