| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 412.00 | 466.00 | 7 946.00 | 8 412.00 |
AH Goodwill | 250 458.00 | | 250 458.00 | 250 458.00 |
AP Buildings | 61 633.00 | 57 398.00 | 4 234.00 | 61 633.00 |
AR Technical installations, industrial equipment and tools | 94 581.00 | 90 206.00 | 4 375.00 | 94 581.00 |
AT Other tangible assets | 63 543.00 | 50 347.00 | 13 196.00 | 63 543.00 |
BJ TOTAL (I) | 478 643.00 | 198 418.00 | 280 225.00 | 478 643.00 |
BT Goods | 5 560.00 | | 5 560.00 | 5 560.00 |
BV Advances and down payments on orders | 7 755.00 | | 7 755.00 | 7 755.00 |
BZ Other receivables | 14 481.00 | | 14 481.00 | 14 481.00 |
CF Cash and cash equivalents | 92 027.00 | | 92 027.00 | 92 027.00 |
CH Prepaid expenses | 3 494.00 | | 3 494.00 | 3 494.00 |
CJ TOTAL (II) | 123 317.00 | | 123 317.00 | 123 317.00 |
CO Grand total (0 to V) | 601 960.00 | 198 418.00 | 403 542.00 | 601 960.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 186 143.00 | 168 641.00 | | 186 143.00 |
DH Retained earnings | 40 258.00 | 40 258.00 | | 40 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 042.00 | 96 003.00 | | 72 042.00 |
DL TOTAL (I) | 351 243.00 | 357 702.00 | | 351 243.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 623.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 950.00 | 27 072.00 | | 7 950.00 |
DX Trade payables and related accounts | 29 488.00 | 9 393.00 | | 29 488.00 |
DY Tax and social security liabilities | 14 860.00 | 18 214.00 | | 14 860.00 |
EC TOTAL (IV) | 52 298.00 | 58 302.00 | | 52 298.00 |
EE Grand total (I to V) | 403 542.00 | 416 004.00 | | 403 542.00 |
| |
| 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 | 480 035.00 | | 980.00 | 480 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 372.00 | 478 643.00 | |
IO DECREASES Total including other intangible assets | | | 258 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 372.00 | 219 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 871.00 | | | 258 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 149.00 | | 980.00 | 221 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190 803.00 | 9 353.00 | 1 738.00 | 190 803.00 |
PE DEPRECIATION Total including other intangible assets | 203.00 | 263.00 | | 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 601.00 | 9 090.00 | 1 738.00 | 190 601.00 |
| |
| 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 | 29 488.00 | 29 488.00 | | 29 488.00 |
8C Staff and Related Accounts | 4 650.00 | 4 650.00 | | 4 650.00 |
8D Social Security and Other Social Organizations | 6 401.00 | 6 401.00 | | 6 401.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 8 727.00 | 8 727.00 | | 8 727.00 |
VI Group and Associates | 7 950.00 | 7 950.00 | | 7 950.00 |
VK Loans repaid during the year | 3 622.00 | | | 3 622.00 |
VM Income taxes | 2 218.00 | 2 218.00 | | 2 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 810.00 | 3 810.00 | | 3 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 514.00 | 3 514.00 | | 3 514.00 |
VS Prepaid expenses | 3 494.00 | 3 494.00 | | 3 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 975.00 | 17 975.00 | | 17 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 298.00 | 52 298.00 | | 52 298.00 |
