| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 634.00 | 6 634.00 | | 6 634.00 |
AJ Other Intangible Assets | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 11 447.00 | 11 447.00 | | 11 447.00 |
AT Other tangible assets | 89 637.00 | 74 993.00 | 14 644.00 | 89 637.00 |
BH Other financial assets | 2 282.00 | | 2 282.00 | 2 282.00 |
BJ TOTAL (I) | 308 183.00 | 93 074.00 | 215 110.00 | 308 183.00 |
BX Customers and related accounts | 100 104.00 | | 100 104.00 | 100 104.00 |
BZ Other receivables | 80 088.00 | | 80 088.00 | 80 088.00 |
CF Cash and cash equivalents | 58 463.00 | | 58 463.00 | 58 463.00 |
CH Prepaid expenses | 54 190.00 | | 54 190.00 | 54 190.00 |
CJ TOTAL (II) | 292 845.00 | | 292 845.00 | 292 845.00 |
CO Grand total (0 to V) | 601 028.00 | 93 074.00 | 507 955.00 | 601 028.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 2 400.00 | | 2 400.00 |
DD Legal reserve (1) | 240.00 | 240.00 | | 240.00 |
DG Other reserves | 118 911.00 | 118 342.00 | | 118 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 903.00 | 406 659.00 | | 197 903.00 |
DL TOTAL (I) | 319 454.00 | 527 641.00 | | 319 454.00 |
DU Loans and Debts from Credit Institutions (3) | 5 347.00 | 13 785.00 | | 5 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 205.00 | 300 845.00 | | 114 205.00 |
DX Trade payables and related accounts | 37 190.00 | 26 428.00 | | 37 190.00 |
DY Tax and social security liabilities | 31 758.00 | 172 505.00 | | 31 758.00 |
EC TOTAL (IV) | 188 501.00 | 513 563.00 | | 188 501.00 |
EE Grand total (I to V) | 507 955.00 | 1 041 204.00 | | 507 955.00 |
EG Accrued income and payables due within one year | 188 163.00 | 508 398.00 | | 188 163.00 |
| |
| 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 | 308 183.00 | | | 308 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 282.00 | |
I4 DECREASES Grand Total | | | 308 183.00 | |
IO DECREASES Total including other intangible assets | | | 204 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 818.00 | | | 204 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 084.00 | | | 101 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 282.00 | | | 2 282.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 817.00 | 6 257.00 | | 86 817.00 |
PE DEPRECIATION Total including other intangible assets | 6 634.00 | | | 6 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 183.00 | 6 257.00 | | 80 183.00 |
| |
| 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 | 37 190.00 | 37 190.00 | | 37 190.00 |
8C Staff and Related Accounts | 704.00 | 704.00 | | 704.00 |
8D Social Security and Other Social Organizations | 19 807.00 | 19 807.00 | | 19 807.00 |
UT Other financial assets | 2 282.00 | | 2 282.00 | 2 282.00 |
UX Other trade receivables | 100 104.00 | 100 104.00 | | 100 104.00 |
UY Staff and related accounts | 412.00 | 412.00 | | 412.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 5 165.00 | 4 828.00 | 337.00 | 5 165.00 |
VI Group and Associates | 114 205.00 | 114 205.00 | | 114 205.00 |
VJ Loans taken out during the year | 8 419.00 | | | 8 419.00 |
VM Income taxes | 78 867.00 | 78 867.00 | | 78 867.00 |
VP Miscellaneous | 809.00 | 809.00 | | 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 248.00 | 11 248.00 | | 11 248.00 |
VS Prepaid expenses | 54 190.00 | 54 190.00 | | 54 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 664.00 | 234 382.00 | 2 282.00 | 236 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 501.00 | 188 163.00 | 337.00 | 188 501.00 |
