| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 541.00 | 9 414.00 | 1 127.00 | 10 541.00 |
AH Goodwill | 4 939.00 | 1 482.00 | 3 457.00 | 4 939.00 |
AJ Other Intangible Assets | 330 000.00 | 265 541.00 | 64 459.00 | 330 000.00 |
AP Buildings | 467 499.00 | 330 744.00 | 136 755.00 | 467 499.00 |
AR Technical installations, industrial equipment and tools | 1 013 418.00 | 809 176.00 | 204 242.00 | 1 013 418.00 |
AT Other tangible assets | 140 519.00 | 88 048.00 | 52 471.00 | 140 519.00 |
BH Other financial assets | 12 640.00 | | 12 640.00 | 12 640.00 |
BJ TOTAL (I) | 1 979 556.00 | 1 504 404.00 | 475 151.00 | 1 979 556.00 |
BL Raw materials, supplies | 33 110.00 | | 33 110.00 | 33 110.00 |
BX Customers and related accounts | 320 301.00 | 385.00 | 319 916.00 | 320 301.00 |
BZ Other receivables | 34 657.00 | | 34 657.00 | 34 657.00 |
CF Cash and cash equivalents | 103 157.00 | | 103 157.00 | 103 157.00 |
CH Prepaid expenses | 5 300.00 | | 5 300.00 | 5 300.00 |
CJ TOTAL (II) | 496 525.00 | 385.00 | 496 139.00 | 496 525.00 |
CO Grand total (0 to V) | 2 476 080.00 | 1 504 789.00 | 971 291.00 | 2 476 080.00 |
| |
| 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 | 859 075.00 | 859 075.00 | | 859 075.00 |
DH Retained earnings | -483 027.00 | -415 855.00 | | -483 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 930.00 | -67 173.00 | | -32 930.00 |
DJ Investment subsidies | 40 736.00 | 50 148.00 | | 40 736.00 |
DL TOTAL (I) | 438 854.00 | 481 195.00 | | 438 854.00 |
DU Loans and Debts from Credit Institutions (3) | 136 685.00 | 164 630.00 | | 136 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 311.00 | 63 308.00 | | 49 311.00 |
DX Trade payables and related accounts | 49 284.00 | 89 512.00 | | 49 284.00 |
DY Tax and social security liabilities | 153 461.00 | 154 603.00 | | 153 461.00 |
EA Other liabilities | 143 697.00 | 145 903.00 | | 143 697.00 |
EC TOTAL (IV) | 532 437.00 | 617 955.00 | | 532 437.00 |
EE Grand total (I to V) | 971 291.00 | 1 099 151.00 | | 971 291.00 |
| |
| 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 | 2 088 706.00 | | 17 341.00 | 2 088 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 640.00 | |
I4 DECREASES Grand Total | | 126 492.00 | 1 979 556.00 | |
IO DECREASES Total including other intangible assets | | | 345 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 492.00 | 1 621 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 079.00 | | 1 401.00 | 344 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 731 987.00 | | 15 940.00 | 1 731 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 640.00 | | | 12 640.00 |
| |
| 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 | 37 218.00 | 23 295.00 | 13 923.00 | 37 218.00 |
8B Suppliers and Related Accounts | 49 284.00 | 49 284.00 | | 49 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 790.00 | 13 023.00 | 142 767.00 | 155 790.00 |
UT Other financial assets | 12 640.00 | | 12 640.00 | 12 640.00 |
UY Staff and related accounts | 320 301.00 | 319 841.00 | 461.00 | 320 301.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VH Loans with a maturity of more than one year at origin | 136 242.00 | 46 351.00 | 89 891.00 | 136 242.00 |
VK Loans repaid during the year | 41 867.00 | | | 41 867.00 |
VN Other taxes, similar payments | 34 657.00 | 34 657.00 | | 34 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 461.00 | 153 461.00 | | 153 461.00 |
VS Prepaid expenses | 5 300.00 | 5 300.00 | | 5 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 898.00 | 359 797.00 | 13 100.00 | 372 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 437.00 | 285 856.00 | 246 581.00 | 532 437.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
