| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 089.00 | 1 089.00 | | 1 089.00 |
AR Technical installations, industrial equipment and tools | 238 868.00 | 133 352.00 | 105 516.00 | 238 868.00 |
AT Other tangible assets | 183 621.00 | 92 316.00 | 91 304.00 | 183 621.00 |
BH Other financial assets | 545.00 | | 545.00 | 545.00 |
BJ TOTAL (I) | 424 123.00 | 226 757.00 | 197 366.00 | 424 123.00 |
BL Raw materials, supplies | 4 230.00 | | 4 230.00 | 4 230.00 |
BN Goods in progress | 128 760.00 | | 128 760.00 | 128 760.00 |
BX Customers and related accounts | 240 972.00 | | 240 972.00 | 240 972.00 |
BZ Other receivables | 48 176.00 | | 48 176.00 | 48 176.00 |
CF Cash and cash equivalents | 186 427.00 | | 186 427.00 | 186 427.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 608 820.00 | | 608 820.00 | 608 820.00 |
CO Grand total (0 to V) | 1 032 943.00 | 226 757.00 | 806 186.00 | 1 032 943.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 354 281.00 | 297 944.00 | | 354 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 196.00 | 66 857.00 | | 65 196.00 |
DL TOTAL (I) | 428 277.00 | 373 601.00 | | 428 277.00 |
DU Loans and Debts from Credit Institutions (3) | 18 287.00 | 25 723.00 | | 18 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 630.00 | 99 523.00 | | 85 630.00 |
DX Trade payables and related accounts | 107 352.00 | 91 144.00 | | 107 352.00 |
DY Tax and social security liabilities | 166 641.00 | 116 134.00 | | 166 641.00 |
EC TOTAL (IV) | 377 910.00 | 332 523.00 | | 377 910.00 |
EE Grand total (I to V) | 806 186.00 | 706 124.00 | | 806 186.00 |
EG Accrued income and payables due within one year | 346 314.00 | 310 088.00 | | 346 314.00 |
| |
| 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 | 369 986.00 | | 62 408.00 | 369 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 078.00 | 545.00 | |
I4 DECREASES Grand Total | | 8 272.00 | 424 123.00 | |
IO DECREASES Total including other intangible assets | | | 1 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 194.00 | 422 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 089.00 | | | 1 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 760.00 | | 61 923.00 | 367 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 138.00 | | 485.00 | 1 138.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 617.00 | 54 854.00 | 6 715.00 | 178 617.00 |
PE DEPRECIATION Total including other intangible assets | 1 089.00 | | | 1 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 529.00 | 54 854.00 | 6 715.00 | 177 529.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 167.00 | 7 333.00 | 16 833.00 | 28 167.00 |
8B Suppliers and Related Accounts | 107 352.00 | 107 352.00 | | 107 352.00 |
8C Staff and Related Accounts | 62 886.00 | 62 886.00 | | 62 886.00 |
8D Social Security and Other Social Organizations | 36 911.00 | 36 911.00 | | 36 911.00 |
UT Other financial assets | 545.00 | | 545.00 | 545.00 |
UX Other trade receivables | 240 972.00 | 240 972.00 | | 240 972.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 2 665.00 | 2 665.00 | | 2 665.00 |
VH Loans with a maturity of more than one year at origin | 18 287.00 | 7 524.00 | 10 763.00 | 18 287.00 |
VI Group and Associates | 57 463.00 | 57 463.00 | | 57 463.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 10 764.00 | | | 10 764.00 |
VM Income taxes | 26 012.00 | 26 012.00 | | 26 012.00 |
VP Miscellaneous | 18 499.00 | 18 499.00 | | 18 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 051.00 | 7 051.00 | | 7 051.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 949.00 | 289 404.00 | 545.00 | 289 949.00 |
VW VAT | 59 793.00 | 59 793.00 | | 59 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 346 314.00 | 27 596.00 | |
