| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 702.00 | 7 688.00 | 1 014.00 | 8 702.00 |
AR Technical installations, industrial equipment and tools | 176 720.00 | 125 223.00 | 51 497.00 | 176 720.00 |
AT Other tangible assets | 50 273.00 | 47 293.00 | 2 980.00 | 50 273.00 |
BD Other fixed assets | 10 015.00 | | 10 015.00 | 10 015.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 248 709.00 | 180 204.00 | 68 506.00 | 248 709.00 |
BL Raw materials, supplies | 2 886.00 | | 2 886.00 | 2 886.00 |
BX Customers and related accounts | 330 264.00 | | 330 264.00 | 330 264.00 |
BZ Other receivables | 69 399.00 | | 69 399.00 | 69 399.00 |
CF Cash and cash equivalents | 531 483.00 | | 531 483.00 | 531 483.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 934 033.00 | | 934 033.00 | 934 033.00 |
CO Grand total (0 to V) | 1 182 742.00 | 180 204.00 | 1 002 538.00 | 1 182 742.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 171 145.00 | 184 634.00 | | 171 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 633.00 | 41 511.00 | | 38 633.00 |
DL TOTAL (I) | 253 778.00 | 270 145.00 | | 253 778.00 |
DU Loans and Debts from Credit Institutions (3) | 394 841.00 | 61 087.00 | | 394 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 25 020.00 | 27 614.00 | | 25 020.00 |
DY Tax and social security liabilities | 278 899.00 | 296 430.00 | | 278 899.00 |
EA Other liabilities | | 72.00 | | |
EC TOTAL (IV) | 748 761.00 | 435 202.00 | | 748 761.00 |
EE Grand total (I to V) | 1 002 538.00 | 705 348.00 | | 1 002 538.00 |
EG Accrued income and payables due within one year | 330 530.00 | 353 469.00 | | 330 530.00 |
| |
| 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 | 213 655.00 | | 35 055.00 | 213 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 015.00 | |
I4 DECREASES Grand Total | | | 248 709.00 | |
IO DECREASES Total including other intangible assets | | | 8 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 702.00 | | | 8 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 938.00 | | 25 055.00 | 201 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | 10 000.00 | 3 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 901.00 | 18 303.00 | | 161 901.00 |
PE DEPRECIATION Total including other intangible assets | 6 844.00 | 844.00 | | 6 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 057.00 | 17 459.00 | | 155 057.00 |
| |
| 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 | 25 020.00 | 25 020.00 | | 25 020.00 |
8C Staff and Related Accounts | 62 472.00 | 62 472.00 | | 62 472.00 |
8D Social Security and Other Social Organizations | 86 567.00 | 86 567.00 | | 86 567.00 |
8E Income Taxes | 13 760.00 | 13 760.00 | | 13 760.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 330 264.00 | 330 264.00 | | 330 264.00 |
UY Staff and related accounts | 18 884.00 | 18 884.00 | | 18 884.00 |
VB VAT | 33 710.00 | 33 710.00 | | 33 710.00 |
VC Group and associates | 8 907.00 | 8 907.00 | | 8 907.00 |
VH Loans with a maturity of more than one year at origin | 394 841.00 | 26 611.00 | 368 230.00 | 394 841.00 |
VI Group and Associates | 50 000.00 | | | 50 000.00 |
VJ Loans taken out during the year | 361 700.00 | | | 361 700.00 |
VK Loans repaid during the year | 28 066.00 | | | 28 066.00 |
VP Miscellaneous | 902.00 | 902.00 | | 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 772.00 | 7 772.00 | | 7 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 997.00 | 6 997.00 | | 6 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 663.00 | 399 663.00 | 3 000.00 | 402 663.00 |
VW VAT | 108 329.00 | 108 329.00 | | 108 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 760.00 | 330 530.00 | 368 230.00 | 748 760.00 |
