| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 300.00 | 11 300.00 | | 11 300.00 |
AR Technical installations, industrial equipment and tools | 1 290 989.00 | 974 490.00 | 316 499.00 | 1 290 989.00 |
AT Other tangible assets | 137 138.00 | 116 856.00 | 20 282.00 | 137 138.00 |
BH Other financial assets | 801.00 | | 801.00 | 801.00 |
BJ TOTAL (I) | 1 462 928.00 | 1 102 646.00 | 360 282.00 | 1 462 928.00 |
BL Raw materials, supplies | 21 660.00 | | 21 660.00 | 21 660.00 |
BX Customers and related accounts | 205 775.00 | | 205 775.00 | 205 775.00 |
BZ Other receivables | 5 234.00 | | 5 234.00 | 5 234.00 |
CF Cash and cash equivalents | 120 537.00 | | 120 537.00 | 120 537.00 |
CH Prepaid expenses | 3 194.00 | | 3 194.00 | 3 194.00 |
CJ TOTAL (II) | 356 400.00 | | 356 400.00 | 356 400.00 |
CO Grand total (0 to V) | 1 819 328.00 | 1 102 646.00 | 716 682.00 | 1 819 328.00 |
CU Other investments | 22 700.00 | | 22 700.00 | 22 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DF Regulated reserves (1) | 10 321.00 | | | 10 321.00 |
DG Other reserves | 178 879.00 | | | 178 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 715.00 | | | 192 715.00 |
DL TOTAL (I) | 423 165.00 | | | 423 165.00 |
DU Loans and Debts from Credit Institutions (3) | 55 223.00 | | | 55 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 103 414.00 | | | 103 414.00 |
DY Tax and social security liabilities | 134 815.00 | | | 134 815.00 |
EC TOTAL (IV) | 293 517.00 | | | 293 517.00 |
EE Grand total (I to V) | 716 682.00 | | | 716 682.00 |
EG Accrued income and payables due within one year | 282 018.00 | | | 282 018.00 |
| |
| 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 | 1 253 522.00 | | 209 407.00 | 1 253 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 501.00 | |
I4 DECREASES Grand Total | | | 1 462 928.00 | |
IO DECREASES Total including other intangible assets | | | 11 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 428 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 300.00 | | | 11 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 218 721.00 | | 209 407.00 | 1 218 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 501.00 | | | 23 501.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 893 525.00 | 209 122.00 | | 893 525.00 |
PE DEPRECIATION Total including other intangible assets | 11 300.00 | | | 11 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 224.00 | 209 122.00 | | 882 224.00 |
| |
| 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 | 103 414.00 | 103 414.00 | | 103 414.00 |
8C Staff and Related Accounts | 32 572.00 | 32 572.00 | | 32 572.00 |
8D Social Security and Other Social Organizations | 38 348.00 | 38 348.00 | | 38 348.00 |
8E Income Taxes | 27 807.00 | 27 807.00 | | 27 807.00 |
UT Other financial assets | 801.00 | | 801.00 | 801.00 |
UX Other trade receivables | 205 775.00 | 205 775.00 | | 205 775.00 |
UY Staff and related accounts | 771.00 | 771.00 | | 771.00 |
VB VAT | 4 462.00 | 4 462.00 | | 4 462.00 |
VH Loans with a maturity of more than one year at origin | 55 223.00 | 43 724.00 | 11 499.00 | 55 223.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VK Loans repaid during the year | 62 891.00 | | | 62 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 218.00 | 6 218.00 | | 6 218.00 |
VS Prepaid expenses | 3 194.00 | 3 194.00 | | 3 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 003.00 | 214 202.00 | 801.00 | 215 003.00 |
VW VAT | 29 870.00 | 29 870.00 | | 29 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 517.00 | 282 018.00 | 11 499.00 | 293 517.00 |
