| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 271 873.00 | 110 144.00 | 161 729.00 | 271 873.00 |
AP Buildings | 8 746.00 | 7 308.00 | 1 438.00 | 8 746.00 |
AR Technical installations, industrial equipment and tools | 244 595.00 | 219 138.00 | 25 457.00 | 244 595.00 |
AT Other tangible assets | 584 297.00 | 221 732.00 | 362 565.00 | 584 297.00 |
BH Other financial assets | 17 127.00 | | 17 127.00 | 17 127.00 |
BJ TOTAL (I) | 1 126 637.00 | 558 322.00 | 568 315.00 | 1 126 637.00 |
BL Raw materials, supplies | 1 613.00 | | 1 613.00 | 1 613.00 |
BT Goods | 11 433.00 | | 11 433.00 | 11 433.00 |
BZ Other receivables | 58 950.00 | | 58 950.00 | 58 950.00 |
CF Cash and cash equivalents | 314 177.00 | | 314 177.00 | 314 177.00 |
CH Prepaid expenses | 11 338.00 | | 11 338.00 | 11 338.00 |
CJ TOTAL (II) | 397 512.00 | | 397 512.00 | 397 512.00 |
CO Grand total (0 to V) | 1 524 150.00 | 558 322.00 | 965 828.00 | 1 524 150.00 |
| |
| 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 |
DH Retained earnings | 398 310.00 | 322 785.00 | | 398 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 946.00 | 125 525.00 | | 34 946.00 |
DL TOTAL (I) | 438 757.00 | 453 810.00 | | 438 757.00 |
DU Loans and Debts from Credit Institutions (3) | 206 391.00 | 307 741.00 | | 206 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 745.00 | 17 164.00 | | 33 745.00 |
DX Trade payables and related accounts | 138 559.00 | 172 175.00 | | 138 559.00 |
DY Tax and social security liabilities | 147 462.00 | 144 344.00 | | 147 462.00 |
EA Other liabilities | 914.00 | | | 914.00 |
EC TOTAL (IV) | 527 071.00 | 641 423.00 | | 527 071.00 |
EE Grand total (I to V) | 965 828.00 | 1 095 233.00 | | 965 828.00 |
EG Accrued income and payables due within one year | 391 146.00 | 419 488.00 | | 391 146.00 |
| |
| 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 | 1 115 527.00 | | 11 110.00 | 1 115 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 127.00 | |
I4 DECREASES Grand Total | | | 1 126 637.00 | |
IO DECREASES Total including other intangible assets | | | 271 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 837 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 873.00 | | | 271 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 527.00 | | 11 110.00 | 826 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 127.00 | | | 17 127.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 471 224.00 | 87 098.00 | | 471 224.00 |
PE DEPRECIATION Total including other intangible assets | 91 674.00 | 18 470.00 | | 91 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 550.00 | 68 628.00 | | 379 550.00 |
| |
| 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 | 138 559.00 | 138 559.00 | | 138 559.00 |
8C Staff and Related Accounts | 70 520.00 | 70 520.00 | | 70 520.00 |
8D Social Security and Other Social Organizations | 49 784.00 | 49 784.00 | | 49 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 914.00 | 914.00 | | 914.00 |
UT Other financial assets | 17 127.00 | | 17 127.00 | 17 127.00 |
UY Staff and related accounts | 1 216.00 | 1 216.00 | | 1 216.00 |
VB VAT | 1 474.00 | 1 474.00 | | 1 474.00 |
VG Loans with a maturity of up to one year at origin | 553.00 | 553.00 | | 553.00 |
VH Loans with a maturity of more than one year at origin | 205 838.00 | 103 658.00 | 102 180.00 | 205 838.00 |
VI Group and Associates | 33 745.00 | | 33 745.00 | 33 745.00 |
VK Loans repaid during the year | 101 192.00 | | | 101 192.00 |
VM Income taxes | 53 671.00 | 53 671.00 | | 53 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 089.00 | 18 089.00 | | 18 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 589.00 | 2 589.00 | | 2 589.00 |
VS Prepaid expenses | 11 338.00 | 11 338.00 | | 11 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 415.00 | 70 288.00 | 17 127.00 | 87 415.00 |
VW VAT | 9 069.00 | 9 069.00 | | 9 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 071.00 | 391 146.00 | 135 925.00 | 527 071.00 |
