| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 056.00 | 4 309.00 | 747.00 | 5 056.00 |
AP Buildings | 125 838.00 | 60 109.00 | 65 729.00 | 125 838.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 57.00 | 467.00 | 524.00 |
AT Other tangible assets | 127 096.00 | 56 580.00 | 70 516.00 | 127 096.00 |
BH Other financial assets | 52 300.00 | | 52 300.00 | 52 300.00 |
BJ TOTAL (I) | 310 813.00 | 121 054.00 | 189 759.00 | 310 813.00 |
BT Goods | 251 435.00 | | 251 435.00 | 251 435.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 37 144.00 | | 37 144.00 | 37 144.00 |
CF Cash and cash equivalents | 133 781.00 | | 133 781.00 | 133 781.00 |
CH Prepaid expenses | 60 494.00 | | 60 494.00 | 60 494.00 |
CJ TOTAL (II) | 487 353.00 | | 487 353.00 | 487 353.00 |
CO Grand total (0 to V) | 798 167.00 | 121 054.00 | 677 113.00 | 798 167.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 336 684.00 | | | 336 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 869.00 | | | 92 869.00 |
DL TOTAL (I) | 440 553.00 | | | 440 553.00 |
DU Loans and Debts from Credit Institutions (3) | 95 640.00 | | | 95 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 972.00 | | | 55 972.00 |
DX Trade payables and related accounts | 20 745.00 | | | 20 745.00 |
DY Tax and social security liabilities | 64 203.00 | | | 64 203.00 |
EC TOTAL (IV) | 236 559.00 | | | 236 559.00 |
EE Grand total (I to V) | 677 113.00 | | | 677 113.00 |
EG Accrued income and payables due within one year | 236 559.00 | | | 236 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 640.00 | | | 95 640.00 |
| |
| 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 | 488 834.00 | | 20 010.00 | 488 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 300.00 | |
I4 DECREASES Grand Total | | 198 031.00 | 310 813.00 | |
IO DECREASES Total including other intangible assets | | 150 000.00 | 5 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 031.00 | 253 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 336.00 | | 720.00 | 154 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 592.00 | | 18 896.00 | 282 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 906.00 | | 393.00 | 51 906.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 823.00 | 37 262.00 | 48 031.00 | 131 823.00 |
PE DEPRECIATION Total including other intangible assets | 3 576.00 | 732.00 | | 3 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 247.00 | 36 530.00 | 48 031.00 | 128 247.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 100 000.00 | | 100 000.00 | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 100 000.00 | 100 000.00 |
| |
| 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 | 20 745.00 | 20 745.00 | | 20 745.00 |
8C Staff and Related Accounts | 31 145.00 | 31 145.00 | | 31 145.00 |
8D Social Security and Other Social Organizations | 9 500.00 | 9 500.00 | | 9 500.00 |
UT Other financial assets | 52 300.00 | | 52 300.00 | 52 300.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
VB VAT | 16 381.00 | 16 381.00 | | 16 381.00 |
VG Loans with a maturity of up to one year at origin | 95 640.00 | 95 640.00 | | 95 640.00 |
VI Group and Associates | 55 972.00 | 55 972.00 | | 55 972.00 |
VM Income taxes | 17 446.00 | 17 446.00 | | 17 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 338.00 | 5 338.00 | | 5 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 239.00 | 3 239.00 | | 3 239.00 |
VS Prepaid expenses | 60 494.00 | 60 494.00 | | 60 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 937.00 | 97 638.00 | 52 300.00 | 149 937.00 |
VW VAT | 18 220.00 | 18 220.00 | | 18 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 559.00 | 236 559.00 | | 236 559.00 |
