| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 780.00 | 780.00 | | 780.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 97 301.00 | 64 987.00 | 32 314.00 | 97 301.00 |
AT Other tangible assets | 109 243.00 | 98 452.00 | 10 790.00 | 109 243.00 |
BB Receivables related to investments | 157 148.00 | | 157 148.00 | 157 148.00 |
BD Other fixed assets | 1 712.00 | | 1 712.00 | 1 712.00 |
BH Other financial assets | 16 166.00 | | 16 166.00 | 16 166.00 |
BJ TOTAL (I) | 472 750.00 | 164 219.00 | 308 531.00 | 472 750.00 |
BT Goods | 79 833.00 | | 79 833.00 | 79 833.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 059.00 | | 1 059.00 | 1 059.00 |
BZ Other receivables | 13 167.00 | | 13 167.00 | 13 167.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 492 556.00 | | 492 556.00 | 492 556.00 |
CH Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 587 684.00 | | 587 684.00 | 587 684.00 |
CO Grand total (0 to V) | 1 060 434.00 | 164 219.00 | 896 215.00 | 1 060 434.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
| |
| 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 | 364 974.00 | 311 736.00 | | 364 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 452.00 | 66 238.00 | | 44 452.00 |
DJ Investment subsidies | 7 424.00 | 10 630.00 | | 7 424.00 |
DL TOTAL (I) | 471 849.00 | 443 604.00 | | 471 849.00 |
DU Loans and Debts from Credit Institutions (3) | 21 381.00 | 35 001.00 | | 21 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 711.00 | 138 081.00 | | 167 711.00 |
DX Trade payables and related accounts | 90 865.00 | 80 848.00 | | 90 865.00 |
DY Tax and social security liabilities | 144 409.00 | 121 599.00 | | 144 409.00 |
EC TOTAL (IV) | 424 366.00 | 375 530.00 | | 424 366.00 |
EE Grand total (I to V) | 896 215.00 | 819 133.00 | | 896 215.00 |
EG Accrued income and payables due within one year | 417 132.00 | 354 212.00 | | 417 132.00 |
| |
| 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 | 465 273.00 | | 7 477.00 | 465 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 426.00 | |
I4 DECREASES Grand Total | | | 472 750.00 | |
IO DECREASES Total including other intangible assets | | | 90 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 780.00 | | | 90 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 544.00 | | | 206 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 949.00 | | 7 477.00 | 167 949.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 497.00 | 12 722.00 | | 151 497.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 717.00 | 12 722.00 | | 150 717.00 |
| |
| 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 | 90 865.00 | 90 865.00 | | 90 865.00 |
8C Staff and Related Accounts | 81 705.00 | 81 705.00 | | 81 705.00 |
8D Social Security and Other Social Organizations | 60 880.00 | 60 880.00 | | 60 880.00 |
UL Receivables related to investments | 157 148.00 | 157 148.00 | | 157 148.00 |
UT Other financial assets | 16 166.00 | 16 166.00 | | 16 166.00 |
UX Other trade receivables | 1 059.00 | | | 1 059.00 |
VB VAT | 2 315.00 | | | 2 315.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 21 318.00 | 14 084.00 | 7 234.00 | 21 318.00 |
VI Group and Associates | 167 711.00 | 167 711.00 | | 167 711.00 |
VK Loans repaid during the year | 13 588.00 | | | 13 588.00 |
VM Income taxes | 10 151.00 | | | 10 151.00 |
VP Miscellaneous | 701.00 | | | 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 925.00 | 925.00 | | 925.00 |
VS Prepaid expenses | 1 069.00 | | | 1 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 609.00 | 188 609.00 | | 188 609.00 |
VW VAT | 899.00 | 899.00 | | 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 366.00 | 417 132.00 | 7 234.00 | 424 366.00 |
