| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 025.00 | 14 025.00 | | 14 025.00 |
AP Buildings | 135 003.00 | 125 811.00 | 9 192.00 | 135 003.00 |
AR Technical installations, industrial equipment and tools | 22 261.00 | 20 352.00 | 1 908.00 | 22 261.00 |
AT Other tangible assets | 58 236.00 | 49 266.00 | 8 970.00 | 58 236.00 |
BH Other financial assets | 10 651.00 | | 10 651.00 | 10 651.00 |
BJ TOTAL (I) | 240 175.00 | 209 453.00 | 30 721.00 | 240 175.00 |
BL Raw materials, supplies | 5 210.00 | | 5 210.00 | 5 210.00 |
BN Goods in progress | 9 327.00 | | 9 327.00 | 9 327.00 |
BR Intermediate and finished products | 8 120.00 | | 8 120.00 | 8 120.00 |
BV Advances and down payments on orders | 81.00 | | 81.00 | 81.00 |
BX Customers and related accounts | 332 896.00 | | 332 896.00 | 332 896.00 |
BZ Other receivables | 13 199.00 | | 13 199.00 | 13 199.00 |
CD Marketable securities | 427 172.00 | | 427 172.00 | 427 172.00 |
CF Cash and cash equivalents | 587 125.00 | | 587 125.00 | 587 125.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 383 129.00 | | 1 383 129.00 | 1 383 129.00 |
CO Grand total (0 to V) | 1 623 303.00 | 209 453.00 | 1 413 850.00 | 1 623 303.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 28 820.00 | 28 820.00 | | 28 820.00 |
DH Retained earnings | 821 747.00 | 789 478.00 | | 821 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 491.00 | 32 269.00 | | 151 491.00 |
DL TOTAL (I) | 1 035 597.00 | 884 106.00 | | 1 035 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 694.00 | 94 520.00 | | 104 694.00 |
DX Trade payables and related accounts | 176 691.00 | 60 968.00 | | 176 691.00 |
DY Tax and social security liabilities | 96 867.00 | 52 272.00 | | 96 867.00 |
EC TOTAL (IV) | 378 253.00 | 207 760.00 | | 378 253.00 |
EE Grand total (I to V) | 1 413 850.00 | 1 091 866.00 | | 1 413 850.00 |
EG Accrued income and payables due within one year | 378 253.00 | 207 760.00 | | 378 253.00 |
| |
| 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 | 238 446.00 | | 1 729.00 | 238 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 651.00 | |
I4 DECREASES Grand Total | | | 240 175.00 | |
IO DECREASES Total including other intangible assets | | | 14 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 025.00 | | | 14 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 770.00 | | 1 729.00 | 213 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 651.00 | | | 10 651.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 636.00 | 23 817.00 | | 185 636.00 |
PE DEPRECIATION Total including other intangible assets | 14 025.00 | | | 14 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 612.00 | 23 817.00 | | 171 612.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 169.00 | | 36 169.00 | 36 169.00 |
7B Total provisions for depreciation | 36 169.00 | | 36 169.00 | 36 169.00 |
7C Grand total | 36 169.00 | | 36 169.00 | 36 169.00 |
UE of which provisions and reversals: - Operating | | | 36 169.00 | |
| |
| 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 | 176 691.00 | 176 691.00 | | 176 691.00 |
8C Staff and Related Accounts | 36 217.00 | 36 217.00 | | 36 217.00 |
8D Social Security and Other Social Organizations | 17 885.00 | 17 885.00 | | 17 885.00 |
8E Income Taxes | 35 042.00 | 35 042.00 | | 35 042.00 |
UT Other financial assets | 10 651.00 | | 10 651.00 | 10 651.00 |
UX Other trade receivables | 332 896.00 | 332 896.00 | | 332 896.00 |
VB VAT | 13 199.00 | 13 199.00 | | 13 199.00 |
VI Group and Associates | 104 694.00 | 104 694.00 | | 104 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 745.00 | 346 094.00 | 10 651.00 | 356 745.00 |
VW VAT | 6 790.00 | 6 790.00 | | 6 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 253.00 | 378 253.00 | | 378 253.00 |
