| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 125.00 | 11 125.00 | | 11 125.00 |
AH Goodwill | 208 000.00 | | 208 000.00 | 208 000.00 |
AR Technical installations, industrial equipment and tools | 48 307.00 | 41 395.00 | 6 912.00 | 48 307.00 |
AT Other tangible assets | 50 684.00 | 33 781.00 | 16 903.00 | 50 684.00 |
AX Advances and down payments | 8 550.00 | | 8 550.00 | 8 550.00 |
BH Other financial assets | 3 020.00 | | 3 020.00 | 3 020.00 |
BJ TOTAL (I) | 330 147.00 | 86 301.00 | 243 846.00 | 330 147.00 |
BL Raw materials, supplies | 73 980.00 | | 73 980.00 | 73 980.00 |
BX Customers and related accounts | 75 433.00 | | 75 433.00 | 75 433.00 |
BZ Other receivables | 3 158.00 | | 3 158.00 | 3 158.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 177 004.00 | | 177 004.00 | 177 004.00 |
CH Prepaid expenses | 14 789.00 | | 14 789.00 | 14 789.00 |
CJ TOTAL (II) | 344 365.00 | | 344 365.00 | 344 365.00 |
CO Grand total (0 to V) | 674 512.00 | 86 301.00 | 588 211.00 | 674 512.00 |
CS Evaluated investments - equity method | 461.00 | | 461.00 | 461.00 |
| |
| 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 | | 2 000.00 |
DG Other reserves | 360 220.00 | 332 357.00 | | 360 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 210.00 | 27 863.00 | | 24 210.00 |
DL TOTAL (I) | 406 430.00 | 382 220.00 | | 406 430.00 |
DU Loans and Debts from Credit Institutions (3) | 74 142.00 | 1 157.00 | | 74 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 733.00 | | 40 000.00 |
DX Trade payables and related accounts | 15 201.00 | 10 905.00 | | 15 201.00 |
DY Tax and social security liabilities | 50 929.00 | 59 784.00 | | 50 929.00 |
EA Other liabilities | 1 509.00 | 231.00 | | 1 509.00 |
EC TOTAL (IV) | 181 781.00 | 72 809.00 | | 181 781.00 |
EE Grand total (I to V) | 588 211.00 | 455 029.00 | | 588 211.00 |
| |
| 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 | 319 567.00 | | 30 861.00 | 319 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 428.00 | 3 481.00 | |
I4 DECREASES Grand Total | | 20 281.00 | 330 147.00 | |
IO DECREASES Total including other intangible assets | | | 219 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 854.00 | 107 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 125.00 | | | 219 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 533.00 | | 30 861.00 | 96 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 909.00 | | | 3 909.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 728.00 | 5 427.00 | 19 854.00 | 100 728.00 |
PE DEPRECIATION Total including other intangible assets | 11 125.00 | | | 11 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 603.00 | 5 427.00 | 19 854.00 | 89 603.00 |
| |
| 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 | 15 201.00 | 15 201.00 | | 15 201.00 |
8D Social Security and Other Social Organizations | 50 929.00 | 50 929.00 | | 50 929.00 |
VH Loans with a maturity of more than one year at origin | 74 142.00 | 10 364.00 | 42 648.00 | 74 142.00 |
VI Group and Associates | 41 509.00 | 41 509.00 | | 41 509.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 781.00 | 118 004.00 | 42 648.00 | 181 781.00 |
