| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 56.00 | 1 444.00 | 1 500.00 |
AH Goodwill | 30 002.00 | | 30 002.00 | 30 002.00 |
AR Technical installations, industrial equipment and tools | 100 648.00 | 57 757.00 | 42 891.00 | 100 648.00 |
AT Other tangible assets | 487 478.00 | 234 841.00 | 252 637.00 | 487 478.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 619 842.00 | 292 654.00 | 327 189.00 | 619 842.00 |
BT Goods | 11 579.00 | | 11 579.00 | 11 579.00 |
BV Advances and down payments on orders | 1 471.00 | | 1 471.00 | 1 471.00 |
BX Customers and related accounts | 2 087.00 | | 2 087.00 | 2 087.00 |
BZ Other receivables | 6 876.00 | | 6 876.00 | 6 876.00 |
CD Marketable securities | 220 073.00 | | 220 073.00 | 220 073.00 |
CF Cash and cash equivalents | 72 003.00 | | 72 003.00 | 72 003.00 |
CH Prepaid expenses | 2 193.00 | | 2 193.00 | 2 193.00 |
CJ TOTAL (II) | 316 283.00 | | 316 283.00 | 316 283.00 |
CO Grand total (0 to V) | 936 125.00 | 292 654.00 | 643 472.00 | 936 125.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 206 715.00 | 157 092.00 | | 206 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 989.00 | 179 622.00 | | 161 989.00 |
DJ Investment subsidies | 1 983.00 | 2 494.00 | | 1 983.00 |
DL TOTAL (I) | 379 486.00 | 348 008.00 | | 379 486.00 |
DU Loans and Debts from Credit Institutions (3) | 130 932.00 | 103 394.00 | | 130 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019.00 | 399.00 | | 1 019.00 |
DX Trade payables and related accounts | 26 014.00 | 57 339.00 | | 26 014.00 |
DY Tax and social security liabilities | 100 578.00 | 75 196.00 | | 100 578.00 |
DZ Fixed asset liabilities and related accounts | | 14 936.00 | | |
EA Other liabilities | 5 443.00 | 5 185.00 | | 5 443.00 |
EC TOTAL (IV) | 263 986.00 | 256 449.00 | | 263 986.00 |
EE Grand total (I to V) | 643 472.00 | 604 457.00 | | 643 472.00 |
| |
| 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 | 570 110.00 | | 61 824.00 | 570 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | 5 976.00 | 6 116.00 | 619 842.00 | 5 976.00 |
IO DECREASES Total including other intangible assets | | | 31 502.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 976.00 | 6 116.00 | 588 125.00 | 5 976.00 |
KD ACQUISITIONS Total including other intangible assets | 30 002.00 | | 1 500.00 | 30 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 893.00 | | 60 324.00 | 539 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 580.00 | 67 189.00 | 6 116.00 | 231 580.00 |
PE DEPRECIATION Total including other intangible assets | | 56.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 231 580.00 | 67 133.00 | 6 116.00 | 231 580.00 |
| |
| 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 | 26 014.00 | 26 014.00 | | 26 014.00 |
8C Staff and Related Accounts | 54 059.00 | 54 059.00 | | 54 059.00 |
8D Social Security and Other Social Organizations | 29 764.00 | 29 764.00 | | 29 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 443.00 | 5 443.00 | | 5 443.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UX Other trade receivables | 2 087.00 | 2 087.00 | | 2 087.00 |
UY Staff and related accounts | 415.00 | 415.00 | | 415.00 |
VB VAT | 2 073.00 | 2 073.00 | | 2 073.00 |
VH Loans with a maturity of more than one year at origin | 130 932.00 | 34 963.00 | 81 077.00 | 130 932.00 |
VI Group and Associates | 1 019.00 | 1 019.00 | | 1 019.00 |
VJ Loans taken out during the year | 60 760.00 | | | 60 760.00 |
VK Loans repaid during the year | 33 222.00 | | | 33 222.00 |
VM Income taxes | 134.00 | 134.00 | | 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 221.00 | 6 221.00 | | 6 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 254.00 | 4 254.00 | | 4 254.00 |
VS Prepaid expenses | 2 193.00 | 2 193.00 | | 2 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 322.00 | 11 157.00 | 165.00 | 11 322.00 |
VW VAT | 10 534.00 | 10 534.00 | | 10 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 986.00 | 168 017.00 | 81 077.00 | 263 986.00 |
