| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 813.00 | 3 813.00 | | 3 813.00 |
AH Goodwill | 222 400.00 | | 222 400.00 | 222 400.00 |
AR Technical installations, industrial equipment and tools | 97 438.00 | 85 895.00 | 11 544.00 | 97 438.00 |
AT Other tangible assets | 1 734 961.00 | 960 198.00 | 774 763.00 | 1 734 961.00 |
BD Other fixed assets | 14 813.00 | | 14 813.00 | 14 813.00 |
BH Other financial assets | 57 590.00 | | 57 590.00 | 57 590.00 |
BJ TOTAL (I) | 2 131 016.00 | 1 049 906.00 | 1 081 110.00 | 2 131 016.00 |
BL Raw materials, supplies | 37 422.00 | | 37 422.00 | 37 422.00 |
BT Goods | 112.00 | | 112.00 | 112.00 |
BX Customers and related accounts | 9 239.00 | | 9 239.00 | 9 239.00 |
BZ Other receivables | 14 490.00 | | 14 490.00 | 14 490.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 337 437.00 | | 337 437.00 | 337 437.00 |
CH Prepaid expenses | 8 679.00 | | 8 679.00 | 8 679.00 |
CJ TOTAL (II) | 1 407 377.00 | | 1 407 377.00 | 1 407 377.00 |
CO Grand total (0 to V) | 3 538 393.00 | 1 049 906.00 | 2 488 487.00 | 3 538 393.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 100 111.00 | | | 1 100 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 116.00 | | | 176 116.00 |
DJ Investment subsidies | 7 000.00 | | | 7 000.00 |
DL TOTAL (I) | 1 294 227.00 | | | 1 294 227.00 |
DU Loans and Debts from Credit Institutions (3) | 814 754.00 | | | 814 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 646.00 | | | 219 646.00 |
DX Trade payables and related accounts | 36 384.00 | | | 36 384.00 |
DY Tax and social security liabilities | 123 476.00 | | | 123 476.00 |
EC TOTAL (IV) | 1 194 260.00 | | | 1 194 260.00 |
EE Grand total (I to V) | 2 488 487.00 | | | 2 488 487.00 |
EG Accrued income and payables due within one year | 323 520.00 | | | 323 520.00 |
| |
| 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 | 2 135 370.00 | | 27 610.00 | 2 135 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 403.00 | |
I4 DECREASES Grand Total | | 31 965.00 | 2 131 016.00 | |
IO DECREASES Total including other intangible assets | | | 226 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 965.00 | 1 832 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 213.00 | | | 226 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 837 002.00 | | 27 363.00 | 1 837 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 156.00 | | 247.00 | 72 156.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 942 372.00 | 139 498.00 | 31 965.00 | 942 372.00 |
PE DEPRECIATION Total including other intangible assets | 3 813.00 | | | 3 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 938 559.00 | 139 498.00 | 31 965.00 | 938 559.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 219 646.00 | 76 930.00 | 113 603.00 | 219 646.00 |
8B Suppliers and Related Accounts | 36 384.00 | 36 384.00 | | 36 384.00 |
8D Social Security and Other Social Organizations | 123 476.00 | 123 476.00 | | 123 476.00 |
UT Other financial assets | 57 590.00 | | 57 590.00 | 57 590.00 |
VG Loans with a maturity of up to one year at origin | 814 754.00 | 86 731.00 | 289 545.00 | 814 754.00 |
VS Prepaid expenses | 32 407.00 | 32 407.00 | | 32 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 997.00 | 32 407.00 | 57 590.00 | 89 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 260.00 | 323 520.00 | 403 147.00 | 1 194 260.00 |
