| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 390.00 | 1 390.00 | | 1 390.00 |
AH Goodwill | 970 000.00 | | 970 000.00 | 970 000.00 |
AR Technical installations, industrial equipment and tools | 77 631.00 | 66 079.00 | 11 552.00 | 77 631.00 |
AT Other tangible assets | 118 807.00 | 85 806.00 | 33 002.00 | 118 807.00 |
BH Other financial assets | 5 148.00 | | 5 148.00 | 5 148.00 |
BJ TOTAL (I) | 1 172 976.00 | 153 275.00 | 1 019 702.00 | 1 172 976.00 |
BT Goods | 124 786.00 | | 124 786.00 | 124 786.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 554.00 | | 11 554.00 | 11 554.00 |
CF Cash and cash equivalents | 77 987.00 | | 77 987.00 | 77 987.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 215 108.00 | | 215 108.00 | 215 108.00 |
CO Grand total (0 to V) | 1 388 084.00 | 153 275.00 | 1 234 810.00 | 1 388 084.00 |
| |
| 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 | 265 943.00 | | | 265 943.00 |
DH Retained earnings | | 153 774.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 593.00 | 112 169.00 | | 156 593.00 |
DL TOTAL (I) | 477 536.00 | 320 943.00 | | 477 536.00 |
DU Loans and Debts from Credit Institutions (3) | 363 579.00 | 494 595.00 | | 363 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 312.00 | 223 220.00 | | 198 312.00 |
DX Trade payables and related accounts | 82 212.00 | 103 702.00 | | 82 212.00 |
DY Tax and social security liabilities | 113 171.00 | 136 675.00 | | 113 171.00 |
EC TOTAL (IV) | 757 274.00 | 958 193.00 | | 757 274.00 |
EE Grand total (I to V) | 1 234 810.00 | 1 279 137.00 | | 1 234 810.00 |
EG Accrued income and payables due within one year | 527 474.00 | 594 928.00 | | 527 474.00 |
| |
| 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 | 1 165 590.00 | | 7 386.00 | 1 165 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 148.00 | |
I4 DECREASES Grand Total | | | 1 172 976.00 | |
IO DECREASES Total including other intangible assets | | | 971 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 971 390.00 | | | 971 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 052.00 | | 6 386.00 | 190 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 148.00 | | 1 000.00 | 4 148.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 275.00 | | | 153 275.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 885.00 | | | 151 885.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 315.00 | | 26 315.00 | 26 315.00 |
7B Total provisions for depreciation | 26 315.00 | | 26 315.00 | 26 315.00 |
7C Grand total | 26 315.00 | | 26 315.00 | 26 315.00 |
UE of which provisions and reversals: - Operating | | | 26 315.00 | |
| |
| 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 | 82 212.00 | 82 212.00 | | 82 212.00 |
8C Staff and Related Accounts | 65 878.00 | 65 878.00 | | 65 878.00 |
8D Social Security and Other Social Organizations | 32 106.00 | 32 106.00 | | 32 106.00 |
UT Other financial assets | 5 148.00 | | | 5 148.00 |
VB VAT | 738.00 | | | 738.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 363 265.00 | 133 465.00 | 229 800.00 | 363 265.00 |
VI Group and Associates | 198 312.00 | 198 312.00 | | 198 312.00 |
VK Loans repaid during the year | 131 127.00 | | | 131 127.00 |
VM Income taxes | 9 232.00 | | | 9 232.00 |
VP Miscellaneous | 511.00 | | | 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 848.00 | 8 848.00 | | 8 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 073.00 | | | 1 073.00 |
VS Prepaid expenses | 781.00 | | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 483.00 | 12 335.00 | 5 148.00 | 17 483.00 |
VW VAT | 6 338.00 | 6 338.00 | | 6 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 274.00 | 527 474.00 | 229 800.00 | 757 274.00 |
