| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 600.00 | 9 600.00 | | 9 600.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AP Buildings | 830.00 | 420.00 | 410.00 | 830.00 |
AR Technical installations, industrial equipment and tools | 93 538.00 | 35 009.00 | 58 528.00 | 93 538.00 |
AT Other tangible assets | 224 944.00 | 88 555.00 | 136 389.00 | 224 944.00 |
BH Other financial assets | 5 862.00 | | 5 862.00 | 5 862.00 |
BJ TOTAL (I) | 377 819.00 | 133 584.00 | 244 235.00 | 377 819.00 |
BL Raw materials, supplies | 7 811.00 | | 7 811.00 | 7 811.00 |
BT Goods | 10 021.00 | | 10 021.00 | 10 021.00 |
BV Advances and down payments on orders | 1 913.00 | | 1 913.00 | 1 913.00 |
BZ Other receivables | 9 462.00 | | 9 462.00 | 9 462.00 |
CD Marketable securities | 15 201.00 | | 15 201.00 | 15 201.00 |
CF Cash and cash equivalents | 204 147.00 | | 204 147.00 | 204 147.00 |
CH Prepaid expenses | 22 894.00 | | 22 894.00 | 22 894.00 |
CJ TOTAL (II) | 271 449.00 | | 271 449.00 | 271 449.00 |
CO Grand total (0 to V) | 649 268.00 | 133 584.00 | 515 684.00 | 649 268.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 160 940.00 | 131 859.00 | | 160 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 163.00 | 49 080.00 | | 42 163.00 |
DL TOTAL (I) | 258 103.00 | 235 940.00 | | 258 103.00 |
DU Loans and Debts from Credit Institutions (3) | 153 866.00 | 86 754.00 | | 153 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 994.00 | 486.00 | | 4 994.00 |
DX Trade payables and related accounts | 43 622.00 | 33 937.00 | | 43 622.00 |
DY Tax and social security liabilities | 55 100.00 | 43 981.00 | | 55 100.00 |
EC TOTAL (IV) | 257 582.00 | 165 158.00 | | 257 582.00 |
EE Grand total (I to V) | 515 684.00 | 401 098.00 | | 515 684.00 |
| |
| 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 | 256 714.00 | 122 683.00 | | 256 714.00 |
I3 DECREASES Total Financial Fixed Assets | 545.00 | | 5 907.00 | 545.00 |
I4 DECREASES Grand Total | 545.00 | 1 033.00 | 377 819.00 | 545.00 |
IO DECREASES Total including other intangible assets | | | 52 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 033.00 | 319 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 600.00 | 43 000.00 | | 9 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 207.00 | 79 138.00 | | 241 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 907.00 | 545.00 | | 5 907.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 262.00 | 34 355.00 | 1 033.00 | 100 262.00 |
PE DEPRECIATION Total including other intangible assets | 9 600.00 | | | 9 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 662.00 | 34 355.00 | 1 033.00 | 90 662.00 |
| |
| 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 | 43 622.00 | 43 622.00 | | 43 622.00 |
8C Staff and Related Accounts | 37 576.00 | 37 576.00 | | 37 576.00 |
8D Social Security and Other Social Organizations | 7 844.00 | 7 844.00 | | 7 844.00 |
8E Income Taxes | 4 768.00 | 4 768.00 | | 4 768.00 |
UT Other financial assets | 5 862.00 | | 5 862.00 | 5 862.00 |
VB VAT | 6 888.00 | 6 888.00 | | 6 888.00 |
VH Loans with a maturity of more than one year at origin | 153 866.00 | 46 216.00 | 89 659.00 | 153 866.00 |
VI Group and Associates | 4 994.00 | 4 994.00 | | 4 994.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 42 888.00 | | | 42 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 515.00 | 1 515.00 | | 1 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 574.00 | 2 574.00 | | 2 574.00 |
VS Prepaid expenses | 22 894.00 | 22 894.00 | | 22 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 219.00 | 32 357.00 | 5 862.00 | 38 219.00 |
VW VAT | 3 397.00 | 3 397.00 | | 3 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 582.00 | 149 932.00 | 89 659.00 | 257 582.00 |
