| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 524.00 | 448.00 | 77.00 | 524.00 |
AR Technical installations, industrial equipment and tools | 187 909.00 | 73 735.00 | 114 174.00 | 187 909.00 |
AT Other tangible assets | 35 921.00 | 16 555.00 | 19 366.00 | 35 921.00 |
BH Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BJ TOTAL (I) | 296 295.00 | 90 738.00 | 205 557.00 | 296 295.00 |
BV Advances and down payments on orders | 1 503.00 | | 1 503.00 | 1 503.00 |
BX Customers and related accounts | 43 025.00 | | 43 025.00 | 43 025.00 |
BZ Other receivables | 15 294.00 | | 15 294.00 | 15 294.00 |
CF Cash and cash equivalents | 218 640.00 | | 218 640.00 | 218 640.00 |
CH Prepaid expenses | 11 943.00 | | 11 943.00 | 11 943.00 |
CJ TOTAL (II) | 290 405.00 | | 290 405.00 | 290 405.00 |
CO Grand total (0 to V) | 586 700.00 | 90 738.00 | 495 962.00 | 586 700.00 |
CP Shares due in less than one year | 1 940.00 | | | 1 940.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 124 253.00 | | | 124 253.00 |
DH Retained earnings | 5 042.00 | 23 256.00 | | 5 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 520.00 | 108 039.00 | | 102 520.00 |
DL TOTAL (I) | 253 815.00 | 151 295.00 | | 253 815.00 |
DU Loans and Debts from Credit Institutions (3) | 105 546.00 | 130 524.00 | | 105 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 768.00 | 35 284.00 | | 54 768.00 |
DX Trade payables and related accounts | 5 944.00 | 3 185.00 | | 5 944.00 |
DY Tax and social security liabilities | 30 772.00 | 7 158.00 | | 30 772.00 |
EA Other liabilities | 45 116.00 | 809.00 | | 45 116.00 |
EC TOTAL (IV) | 242 147.00 | 176 959.00 | | 242 147.00 |
EE Grand total (I to V) | 495 962.00 | 328 254.00 | | 495 962.00 |
EG Accrued income and payables due within one year | 242 147.00 | 176 959.00 | | 242 147.00 |
| |
| 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 | 168 195.00 | | 129 798.00 | 168 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 940.00 | |
I4 DECREASES Grand Total | | 1 699.00 | 296 295.00 | |
IO DECREASES Total including other intangible assets | | | 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 699.00 | 223 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 524.00 | | | 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 731.00 | | 59 798.00 | 165 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940.00 | | 70 000.00 | 1 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 797.00 | 38 639.00 | 1 699.00 | 53 797.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | 175.00 | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 525.00 | 38 465.00 | 1 699.00 | 53 525.00 |
| |
| 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 | 5 944.00 | 5 944.00 | | 5 944.00 |
8C Staff and Related Accounts | 1 974.00 | 1 974.00 | | 1 974.00 |
8D Social Security and Other Social Organizations | 26 966.00 | 26 966.00 | | 26 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 116.00 | 45 116.00 | | 45 116.00 |
UT Other financial assets | 1 940.00 | 1 940.00 | | 1 940.00 |
UX Other trade receivables | 43 025.00 | 43 025.00 | | 43 025.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 105 546.00 | 105 546.00 | | 105 546.00 |
VI Group and Associates | 54 768.00 | 54 768.00 | | 54 768.00 |
VJ Loans taken out during the year | 6 126.00 | | | 6 126.00 |
VK Loans repaid during the year | 31 104.00 | | | 31 104.00 |
VM Income taxes | 15 205.00 | 15 205.00 | | 15 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 832.00 | 1 832.00 | | 1 832.00 |
VS Prepaid expenses | 11 943.00 | 11 943.00 | | 11 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 203.00 | 72 203.00 | | 72 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 147.00 | 242 147.00 | | 242 147.00 |
