| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 730.00 | 1 343.00 | 1 387.00 | 2 730.00 |
AR Technical installations, industrial equipment and tools | 14 403.00 | 4 344.00 | 10 059.00 | 14 403.00 |
AT Other tangible assets | 36 279.00 | 8 878.00 | 27 401.00 | 36 279.00 |
BH Other financial assets | 16 102.00 | | 16 102.00 | 16 102.00 |
BJ TOTAL (I) | 69 514.00 | 14 565.00 | 54 949.00 | 69 514.00 |
BL Raw materials, supplies | 6 967.00 | | 6 967.00 | 6 967.00 |
BZ Other receivables | 42 619.00 | | 42 619.00 | 42 619.00 |
CF Cash and cash equivalents | 34 087.00 | | 34 087.00 | 34 087.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 84 993.00 | | 84 993.00 | 84 993.00 |
CO Grand total (0 to V) | 154 507.00 | 14 565.00 | 139 942.00 | 154 507.00 |
CP Shares due in less than one year | 16 102.00 | | | 16 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 6 927.00 | | | 6 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 940.00 | 6 927.00 | | 940.00 |
DL TOTAL (I) | 9 067.00 | 8 127.00 | | 9 067.00 |
DU Loans and Debts from Credit Institutions (3) | 10 392.00 | | | 10 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 425.00 | 25 944.00 | | 17 425.00 |
DX Trade payables and related accounts | 30 117.00 | 53 400.00 | | 30 117.00 |
DY Tax and social security liabilities | 70 320.00 | 43 367.00 | | 70 320.00 |
EA Other liabilities | 2 622.00 | 2 423.00 | | 2 622.00 |
EC TOTAL (IV) | 130 875.00 | 125 134.00 | | 130 875.00 |
EE Grand total (I to V) | 139 942.00 | 133 261.00 | | 139 942.00 |
EG Accrued income and payables due within one year | 130 875.00 | 125 134.00 | | 130 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 826.00 | | | 9 826.00 |
| |
| 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 | 61 786.00 | | 11 481.00 | 61 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 102.00 | |
I4 DECREASES Grand Total | | 3 753.00 | 69 514.00 | |
IO DECREASES Total including other intangible assets | | | 2 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 753.00 | 50 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 730.00 | | | 2 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 308.00 | | 7 127.00 | 47 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 748.00 | | 4 354.00 | 11 748.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 833.00 | 9 897.00 | 165.00 | 4 833.00 |
PE DEPRECIATION Total including other intangible assets | 433.00 | 910.00 | | 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 400.00 | 8 987.00 | 165.00 | 4 400.00 |
| |
| 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 | 30 117.00 | | | 30 117.00 |
8C Staff and Related Accounts | 32 126.00 | 32 126.00 | | 32 126.00 |
8D Social Security and Other Social Organizations | 27 234.00 | 27 234.00 | | 27 234.00 |
UT Other financial assets | 16 102.00 | 16 102.00 | | 16 102.00 |
UY Staff and related accounts | 636.00 | 636.00 | | 636.00 |
VB VAT | 8 399.00 | 8 399.00 | | 8 399.00 |
VG Loans with a maturity of up to one year at origin | 10 392.00 | 10 392.00 | | 10 392.00 |
VM Income taxes | 16 324.00 | 16 324.00 | | 16 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 260.00 | 17 260.00 | | 17 260.00 |
VS Prepaid expenses | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 041.00 | 60 041.00 | | 60 041.00 |
VW VAT | 10 702.00 | 10 702.00 | | 10 702.00 |
