| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 400.00 | 4 357.00 | 1 043.00 | 5 400.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AJ Other Intangible Assets | 1 300.00 | 1 224.00 | 76.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 248 980.00 | 204 354.00 | 44 626.00 | 248 980.00 |
AT Other tangible assets | 516 452.00 | 364 698.00 | 151 754.00 | 516 452.00 |
BF Loans | | | | |
BH Other financial assets | 7 672.00 | | 7 672.00 | 7 672.00 |
BJ TOTAL (I) | 1 404 799.00 | 574 633.00 | 830 167.00 | 1 404 799.00 |
BL Raw materials, supplies | 30 938.00 | | 30 938.00 | 30 938.00 |
BT Goods | 558.00 | | 558.00 | 558.00 |
BX Customers and related accounts | 11 030.00 | | 11 030.00 | 11 030.00 |
BZ Other receivables | 73 057.00 | | 73 057.00 | 73 057.00 |
CD Marketable securities | 30 003.00 | | 30 003.00 | 30 003.00 |
CF Cash and cash equivalents | 437 611.00 | | 437 611.00 | 437 611.00 |
CH Prepaid expenses | 11 315.00 | | 11 315.00 | 11 315.00 |
CJ TOTAL (II) | 594 512.00 | | 594 512.00 | 594 512.00 |
CO Grand total (0 to V) | 1 999 311.00 | 574 633.00 | 1 424 679.00 | 1 999 311.00 |
CU Other investments | 74 995.00 | | 74 995.00 | 74 995.00 |
| |
| 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 | 524 299.00 | 451 108.00 | | 524 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 031.00 | 123 191.00 | | 89 031.00 |
DL TOTAL (I) | 657 329.00 | 618 299.00 | | 657 329.00 |
DU Loans and Debts from Credit Institutions (3) | 206 061.00 | 252 120.00 | | 206 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 827.00 | 300 827.00 | | 300 827.00 |
DX Trade payables and related accounts | 51 661.00 | 28 393.00 | | 51 661.00 |
DY Tax and social security liabilities | 207 980.00 | 204 676.00 | | 207 980.00 |
EA Other liabilities | 820.00 | 487.00 | | 820.00 |
EC TOTAL (IV) | 767 349.00 | 786 502.00 | | 767 349.00 |
EE Grand total (I to V) | 1 424 679.00 | 1 404 801.00 | | 1 424 679.00 |
EG Accrued income and payables due within one year | 607 873.00 | 580 441.00 | | 607 873.00 |
| |
| 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 | 1 325 504.00 | | | 1 325 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 667.00 | |
I4 DECREASES Grand Total | | | 1 404 799.00 | |
IO DECREASES Total including other intangible assets | | | 6 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 765 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 700.00 | | | 6 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 182.00 | | | 758 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 622.00 | | | 10 622.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 515 689.00 | 58 943.00 | | 515 689.00 |
PE DEPRECIATION Total including other intangible assets | 4 265.00 | 1 317.00 | | 4 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 425.00 | 57 627.00 | | 511 425.00 |
| |
| 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 | 51 661.00 | 51 661.00 | | 51 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 647.00 | 301 647.00 | | 301 647.00 |
UT Other financial assets | 7 672.00 | | 7 672.00 | 7 672.00 |
UX Other trade receivables | 11 030.00 | 11 030.00 | | 11 030.00 |
VH Loans with a maturity of more than one year at origin | 206 061.00 | 46 585.00 | 153 320.00 | 206 061.00 |
VK Loans repaid during the year | 46 059.00 | | | 46 059.00 |
VP Miscellaneous | 73 057.00 | 73 057.00 | | 73 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 980.00 | 207 980.00 | | 207 980.00 |
VS Prepaid expenses | 11 315.00 | 11 315.00 | | 11 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 074.00 | 95 402.00 | 7 672.00 | 103 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 349.00 | 607 873.00 | 153 320.00 | 767 349.00 |
