| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 740.00 | 4 740.00 | | 4 740.00 |
AF Concessions, Patents and Similar Rights | 8 420.00 | 5 403.00 | 3 017.00 | 8 420.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 1 453 542.00 | 1 013 134.00 | 440 408.00 | 1 453 542.00 |
AR Technical installations, industrial equipment and tools | 412 423.00 | 388 905.00 | 23 518.00 | 412 423.00 |
AT Other tangible assets | 751 972.00 | 684 063.00 | 67 909.00 | 751 972.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 532.00 | | 1 532.00 | 1 532.00 |
BJ TOTAL (I) | 2 861 302.00 | 2 096 246.00 | 765 057.00 | 2 861 302.00 |
BL Raw materials, supplies | 7 417.00 | | 7 417.00 | 7 417.00 |
BT Goods | 10 650.00 | | 10 650.00 | 10 650.00 |
BX Customers and related accounts | 77 995.00 | | 77 995.00 | 77 995.00 |
BZ Other receivables | 20 437.00 | | 20 437.00 | 20 437.00 |
CD Marketable securities | 1 355.00 | | 1 355.00 | 1 355.00 |
CF Cash and cash equivalents | 325 900.00 | | 325 900.00 | 325 900.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 444 513.00 | | 444 513.00 | 444 513.00 |
CO Grand total (0 to V) | 3 305 815.00 | 2 096 246.00 | 1 209 570.00 | 3 305 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 208.00 | 169 208.00 | | 169 208.00 |
DD Legal reserve (1) | 6 778.00 | 3 811.00 | | 6 778.00 |
DG Other reserves | 694 581.00 | 663 216.00 | | 694 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 784.00 | 59 348.00 | | 159 784.00 |
DL TOTAL (I) | 1 030 351.00 | 895 583.00 | | 1 030 351.00 |
DX Trade payables and related accounts | 16 095.00 | 115 244.00 | | 16 095.00 |
DY Tax and social security liabilities | 148 035.00 | 49 249.00 | | 148 035.00 |
EA Other liabilities | 15 089.00 | | | 15 089.00 |
EC TOTAL (IV) | 179 218.00 | 164 493.00 | | 179 218.00 |
EE Grand total (I to V) | 1 209 570.00 | 1 060 076.00 | | 1 209 570.00 |
| |
| 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 | 2 712 893.00 | | 160 032.00 | 2 712 893.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 740.00 | | | 4 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 532.00 | |
I4 DECREASES Grand Total | | 11 622.00 | 2 861 302.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 740.00 | |
IO DECREASES Total including other intangible assets | | 11 622.00 | 237 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 617 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 901.00 | | 3 815.00 | 244 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 461 720.00 | | 156 217.00 | 2 461 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532.00 | | | 1 532.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 056 329.00 | 51 538.00 | 11 622.00 | 2 056 329.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 740.00 | | | 4 740.00 |
PE DEPRECIATION Total including other intangible assets | 16 227.00 | 798.00 | 11 622.00 | 16 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 035 362.00 | 50 740.00 | | 2 035 362.00 |
| |
| 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 | 16 095.00 | 16 095.00 | | 16 095.00 |
8C Staff and Related Accounts | 34 096.00 | 34 096.00 | | 34 096.00 |
8D Social Security and Other Social Organizations | 40 597.00 | 40 597.00 | | 40 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 089.00 | 15 089.00 | | 15 089.00 |
UX Other trade receivables | 77 995.00 | 77 995.00 | | 77 995.00 |
UY Staff and related accounts | 696.00 | 696.00 | | 696.00 |
VB VAT | 13 956.00 | 13 956.00 | | 13 956.00 |
VI Group and Associates | 17 500.00 | 17 500.00 | | 17 500.00 |
VM Income taxes | 4 700.00 | 4 700.00 | | 4 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 341.00 | 24 341.00 | | 24 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 086.00 | 1 086.00 | | 1 086.00 |
VS Prepaid expenses | 758.00 | 758.00 | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 190.00 | 99 190.00 | | 99 190.00 |
VW VAT | 31 501.00 | 31 501.00 | | 31 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 218.00 | 179 218.00 | | 179 218.00 |
