| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 044.00 | 6 044.00 | | 6 044.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AR Technical installations, industrial equipment and tools | 799 522.00 | 564 451.00 | 235 071.00 | 799 522.00 |
AT Other tangible assets | 532 313.00 | 431 419.00 | 100 894.00 | 532 313.00 |
BH Other financial assets | 4 480.00 | | 4 480.00 | 4 480.00 |
BJ TOTAL (I) | 1 345 474.00 | 1 001 914.00 | 343 560.00 | 1 345 474.00 |
BL Raw materials, supplies | 8 750.00 | | 8 750.00 | 8 750.00 |
BV Advances and down payments on orders | -200.00 | | -200.00 | -200.00 |
BX Customers and related accounts | 486 395.00 | 19 770.00 | 466 625.00 | 486 395.00 |
BZ Other receivables | 22 091.00 | | 22 091.00 | 22 091.00 |
CF Cash and cash equivalents | 960 856.00 | | 960 856.00 | 960 856.00 |
CH Prepaid expenses | 2 466.00 | | 2 466.00 | 2 466.00 |
CJ TOTAL (II) | 1 480 358.00 | 19 770.00 | 1 460 588.00 | 1 480 358.00 |
CO Grand total (0 to V) | 2 825 832.00 | 1 021 684.00 | 1 804 148.00 | 2 825 832.00 |
CU Other investments | 1 286.00 | | 1 286.00 | 1 286.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 863.00 | 6 863.00 | | 6 863.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 705 839.00 | 846 459.00 | | 705 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 228.00 | 288 230.00 | | 346 228.00 |
DL TOTAL (I) | 1 059 844.00 | 1 142 466.00 | | 1 059 844.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 220 176.00 | 150 439.00 | | 220 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877.00 | 811.00 | | 877.00 |
DX Trade payables and related accounts | 173 625.00 | 233 189.00 | | 173 625.00 |
DY Tax and social security liabilities | 339 626.00 | 266 614.00 | | 339 626.00 |
EC TOTAL (IV) | 734 304.00 | 651 054.00 | | 734 304.00 |
EE Grand total (I to V) | 1 804 148.00 | 1 793 520.00 | | 1 804 148.00 |
EG Accrued income and payables due within one year | 586 048.00 | 569 528.00 | | 586 048.00 |
| |
| 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 | 1 127 569.00 | | 217 905.00 | 1 127 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 766.00 | |
I4 DECREASES Grand Total | | | 1 345 474.00 | |
IO DECREASES Total including other intangible assets | | | 7 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 331 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 874.00 | | | 7 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 113 996.00 | | 217 838.00 | 1 113 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 699.00 | | 66.00 | 5 699.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 876 226.00 | 125 688.00 | | 876 226.00 |
PE DEPRECIATION Total including other intangible assets | 6 044.00 | | | 6 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 181.00 | 125 688.00 | | 870 181.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 18 930.00 | 840.00 | | 18 930.00 |
7B Total provisions for depreciation | 18 930.00 | 840.00 | | 18 930.00 |
7C Grand total | 18 930.00 | 10 840.00 | | 18 930.00 |
UE of which provisions and reversals: - Operating | | 10 840.00 | | |
| |
| 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 | 173 625.00 | 173 625.00 | | 173 625.00 |
8C Staff and Related Accounts | 37 500.00 | 37 500.00 | | 37 500.00 |
8D Social Security and Other Social Organizations | 92 265.00 | 92 265.00 | | 92 265.00 |
8E Income Taxes | 28 980.00 | 28 980.00 | | 28 980.00 |
UT Other financial assets | 4 480.00 | | 4 480.00 | 4 480.00 |
UX Other trade receivables | 463 046.00 | 463 046.00 | | 463 046.00 |
VA Doubtful or disputed receivables | 23 349.00 | 23 349.00 | | 23 349.00 |
VB VAT | 8 773.00 | 8 773.00 | | 8 773.00 |
VG Loans with a maturity of up to one year at origin | 920.00 | 920.00 | | 920.00 |
VH Loans with a maturity of more than one year at origin | 219 256.00 | 71 000.00 | 148 256.00 | 219 256.00 |
VI Group and Associates | 877.00 | 877.00 | | 877.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 80 943.00 | | | 80 943.00 |
VN Other taxes, similar payments | 9 871.00 | 9 871.00 | | 9 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 857.00 | 3 857.00 | | 3 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 447.00 | 3 447.00 | | 3 447.00 |
VS Prepaid expenses | 2 466.00 | 2 466.00 | | 2 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 433.00 | 510 953.00 | 4 480.00 | 515 433.00 |
VW VAT | 177 024.00 | 177 024.00 | | 177 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 304.00 | 586 048.00 | 148 256.00 | 734 304.00 |
