| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 267.00 | 36 572.00 | 33 695.00 | 70 267.00 |
AH Goodwill | 44 500.00 | | 44 500.00 | 44 500.00 |
AR Technical installations, industrial equipment and tools | 311 954.00 | 231 073.00 | 80 882.00 | 311 954.00 |
AT Other tangible assets | 163 214.00 | 107 206.00 | 56 008.00 | 163 214.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 591 150.00 | 374 850.00 | 216 299.00 | 591 150.00 |
BL Raw materials, supplies | 31 491.00 | | 31 491.00 | 31 491.00 |
BP Services in progress | 507.00 | | 507.00 | 507.00 |
BX Customers and related accounts | 155 298.00 | | 155 298.00 | 155 298.00 |
BZ Other receivables | 56 098.00 | | 56 098.00 | 56 098.00 |
CF Cash and cash equivalents | 247 173.00 | | 247 173.00 | 247 173.00 |
CH Prepaid expenses | 4 368.00 | | 4 368.00 | 4 368.00 |
CJ TOTAL (II) | 494 935.00 | | 494 935.00 | 494 935.00 |
CO Grand total (0 to V) | 1 086 084.00 | 374 850.00 | 711 234.00 | 1 086 084.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 163 073.00 | 163 016.00 | | 163 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 315.00 | 283 557.00 | | 178 315.00 |
DL TOTAL (I) | 374 388.00 | 479 573.00 | | 374 388.00 |
DU Loans and Debts from Credit Institutions (3) | 174 836.00 | 209 537.00 | | 174 836.00 |
DX Trade payables and related accounts | 30 693.00 | 21 974.00 | | 30 693.00 |
DY Tax and social security liabilities | 131 317.00 | 131 042.00 | | 131 317.00 |
EC TOTAL (IV) | 336 846.00 | 362 553.00 | | 336 846.00 |
EE Grand total (I to V) | 711 234.00 | 842 125.00 | | 711 234.00 |
EG Accrued income and payables due within one year | 249 871.00 | 235 261.00 | | 249 871.00 |
| |
| 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 | 532 186.00 | | 81 444.00 | 532 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 1 215.00 | |
I4 DECREASES Grand Total | | 22 481.00 | 591 150.00 | |
IO DECREASES Total including other intangible assets | | | 114 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 931.00 | 475 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 008.00 | | 21 759.00 | 93 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 414.00 | | 59 685.00 | 437 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 765.00 | | | 1 765.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 311 830.00 | 79 395.00 | 16 375.00 | 311 830.00 |
PE DEPRECIATION Total including other intangible assets | 26 531.00 | 10 041.00 | | 26 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 299.00 | 69 355.00 | 16 375.00 | 285 299.00 |
| |
| 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 | 30 693.00 | 30 693.00 | | 30 693.00 |
8C Staff and Related Accounts | 10 264.00 | 10 264.00 | | 10 264.00 |
8D Social Security and Other Social Organizations | 33 562.00 | 33 562.00 | | 33 562.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 155 298.00 | 155 298.00 | | 155 298.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 2 604.00 | 2 604.00 | | 2 604.00 |
VH Loans with a maturity of more than one year at origin | 174 836.00 | 87 861.00 | 86 976.00 | 174 836.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 84 641.00 | | | 84 641.00 |
VM Income taxes | 50 230.00 | 50 230.00 | | 50 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 627.00 | 27 627.00 | | 27 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 265.00 | 1 265.00 | | 1 265.00 |
VS Prepaid expenses | 4 368.00 | 4 368.00 | | 4 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 964.00 | 215 764.00 | 1 200.00 | 216 964.00 |
VW VAT | 59 864.00 | 59 864.00 | | 59 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 846.00 | 249 871.00 | 86 976.00 | 336 846.00 |
