| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 46 235.00 | 8 256.00 | 37 979.00 | 46 235.00 |
BB Receivables related to investments | 72 587.00 | | 72 587.00 | 72 587.00 |
BH Other financial assets | 67 208.00 | | 67 208.00 | 67 208.00 |
BJ TOTAL (I) | 187 128.00 | 9 256.00 | 177 872.00 | 187 128.00 |
BL Raw materials, supplies | 182 150.00 | | 182 150.00 | 182 150.00 |
BT Goods | 253 869.00 | | 253 869.00 | 253 869.00 |
BV Advances and down payments on orders | 2 636.00 | | 2 636.00 | 2 636.00 |
BX Customers and related accounts | 142 700.00 | | 142 700.00 | 142 700.00 |
BZ Other receivables | 55 270.00 | | 55 270.00 | 55 270.00 |
CF Cash and cash equivalents | 328 730.00 | | 328 730.00 | 328 730.00 |
CH Prepaid expenses | 3 731.00 | | 3 731.00 | 3 731.00 |
CJ TOTAL (II) | 969 086.00 | | 969 086.00 | 969 086.00 |
CO Grand total (0 to V) | 1 156 215.00 | 9 256.00 | 1 146 958.00 | 1 156 215.00 |
CS Evaluated investments - equity method | 98.00 | | 98.00 | 98.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 500.00 | 65 500.00 | | 65 500.00 |
DD Legal reserve (1) | 6 550.00 | 6 550.00 | | 6 550.00 |
DH Retained earnings | 840 254.00 | 802 823.00 | | 840 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294.00 | 37 432.00 | | 294.00 |
DL TOTAL (I) | 912 599.00 | 912 304.00 | | 912 599.00 |
DQ Provisions for Expenses | 38 217.00 | 84 688.00 | | 38 217.00 |
DR TOTAL (IV) | 38 217.00 | 84 688.00 | | 38 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 607.00 | 7 508.00 | | 176 607.00 |
DW Advances and down payments received on current orders | 1 320.00 | 1 037.00 | | 1 320.00 |
DX Trade payables and related accounts | 7 499.00 | 8 324.00 | | 7 499.00 |
DY Tax and social security liabilities | 10 717.00 | 500.00 | | 10 717.00 |
EA Other liabilities | | 17 700.00 | | |
EC TOTAL (IV) | 196 143.00 | 35 070.00 | | 196 143.00 |
EE Grand total (I to V) | 1 146 958.00 | 1 032 062.00 | | 1 146 958.00 |
EG Accrued income and payables due within one year | 194 823.00 | 34 032.00 | | 194 823.00 |
| |
| 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 | 221 729.00 | | 77 543.00 | 221 729.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 111 684.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 112 144.00 | 139 893.00 | |
I4 DECREASES Grand Total | | 112 144.00 | 187 128.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 320.00 | | 38 916.00 | 7 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 409.00 | | 38 627.00 | 213 409.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 431.00 | 3 825.00 | | 5 431.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 431.00 | 3 825.00 | | 4 431.00 |
| |
| 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 | 84 688.00 | 38 217.00 | 84 688.00 | 84 688.00 |
7C Grand total | 84 688.00 | 38 217.00 | 84 688.00 | 84 688.00 |
UE of which provisions and reversals: - Operating | | 38 217.00 | 84 688.00 | |
| |
| 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 | 7 499.00 | 7 499.00 | | 7 499.00 |
UL Receivables related to investments | 72 587.00 | | 72 587.00 | 72 587.00 |
UT Other financial assets | 67 208.00 | | 67 208.00 | 67 208.00 |
UX Other trade receivables | 142 700.00 | 142 700.00 | | 142 700.00 |
VB VAT | 21 533.00 | 21 533.00 | | 21 533.00 |
VI Group and Associates | 176 607.00 | 176 607.00 | | 176 607.00 |
VM Income taxes | 11 038.00 | 11 038.00 | | 11 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 699.00 | 22 699.00 | | 22 699.00 |
VS Prepaid expenses | 3 731.00 | 3 731.00 | | 3 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 496.00 | 201 701.00 | 139 795.00 | 341 496.00 |
VW VAT | 10 464.00 | 10 464.00 | | 10 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 823.00 | 194 823.00 | | 194 823.00 |
