| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 000.00 | | 48 000.00 | 48 000.00 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AR Technical installations, industrial equipment and tools | 84 466.00 | 79 645.00 | 4 821.00 | 84 466.00 |
AT Other tangible assets | 163 370.00 | 156 344.00 | 7 026.00 | 163 370.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 752 190.00 | 235 989.00 | 516 202.00 | 752 190.00 |
BL Raw materials, supplies | 11 035.00 | | 11 035.00 | 11 035.00 |
BX Customers and related accounts | 1 201.00 | | 1 201.00 | 1 201.00 |
BZ Other receivables | 18 591.00 | | 18 591.00 | 18 591.00 |
CF Cash and cash equivalents | 40 872.00 | | 40 872.00 | 40 872.00 |
CH Prepaid expenses | 39 518.00 | | 39 518.00 | 39 518.00 |
CJ TOTAL (II) | 111 218.00 | | 111 218.00 | 111 218.00 |
CO Grand total (0 to V) | 863 408.00 | 235 989.00 | 627 420.00 | 863 408.00 |
CP Shares due in less than one year | 11 250.00 | | | 11 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 19 604.00 | 17 080.00 | | 19 604.00 |
DH Retained earnings | | -18 743.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 047.00 | 21 267.00 | | 41 047.00 |
DL TOTAL (I) | 66 151.00 | 25 104.00 | | 66 151.00 |
DU Loans and Debts from Credit Institutions (3) | 345 304.00 | 413 807.00 | | 345 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 327.00 | 128 554.00 | | 113 327.00 |
DX Trade payables and related accounts | 67 844.00 | 92 753.00 | | 67 844.00 |
DY Tax and social security liabilities | 34 793.00 | 35 597.00 | | 34 793.00 |
EC TOTAL (IV) | 561 269.00 | 670 711.00 | | 561 269.00 |
EE Grand total (I to V) | 627 420.00 | 695 814.00 | | 627 420.00 |
EG Accrued income and payables due within one year | 561 269.00 | 670 711.00 | | 561 269.00 |
| |
| 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 | 767 937.00 | | 2 071.00 | 767 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 042.00 | 11 354.00 | |
I4 DECREASES Grand Total | | 17 817.00 | 752 190.00 | |
IO DECREASES Total including other intangible assets | | | 493 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 775.00 | 247 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 000.00 | | | 493 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 836.00 | | 1 775.00 | 247 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 100.00 | | 296.00 | 27 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 201 834.00 | 35 476.00 | 1 322.00 | 201 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 834.00 | 35 476.00 | 1 322.00 | 201 834.00 |
| |
| 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 | 67 844.00 | 67 844.00 | | 67 844.00 |
8C Staff and Related Accounts | 16 699.00 | 16 699.00 | | 16 699.00 |
8D Social Security and Other Social Organizations | 14 298.00 | 14 298.00 | | 14 298.00 |
UT Other financial assets | 11 250.00 | 11 250.00 | | 11 250.00 |
UX Other trade receivables | 1 201.00 | 1 201.00 | | 1 201.00 |
VB VAT | 6 661.00 | 6 661.00 | | 6 661.00 |
VH Loans with a maturity of more than one year at origin | 345 304.00 | 345 304.00 | | 345 304.00 |
VI Group and Associates | 113 327.00 | 113 327.00 | | 113 327.00 |
VJ Loans taken out during the year | 245 825.00 | | | 245 825.00 |
VK Loans repaid during the year | 314 328.00 | | | 314 328.00 |
VM Income taxes | 11 930.00 | 11 930.00 | | 11 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 795.00 | 3 795.00 | | 3 795.00 |
VS Prepaid expenses | 39 518.00 | 39 518.00 | | 39 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 561.00 | 70 561.00 | | 70 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 269.00 | 561 269.00 | | 561 269.00 |
