| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 964.00 | 3 964.00 | | 3 964.00 |
AH Goodwill | 525 644.00 | | 525 644.00 | 525 644.00 |
AP Buildings | 176 088.00 | 154 830.00 | 21 259.00 | 176 088.00 |
AR Technical installations, industrial equipment and tools | 247 197.00 | 230 209.00 | 16 988.00 | 247 197.00 |
AT Other tangible assets | 39 459.00 | 39 459.00 | | 39 459.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 992 402.00 | 428 462.00 | 563 940.00 | 992 402.00 |
BL Raw materials, supplies | 10 220.00 | | 10 220.00 | 10 220.00 |
BT Goods | 585.00 | | 585.00 | 585.00 |
BX Customers and related accounts | 1 984.00 | | 1 984.00 | 1 984.00 |
BZ Other receivables | 2 662.00 | | 2 662.00 | 2 662.00 |
CF Cash and cash equivalents | 69 114.00 | | 69 114.00 | 69 114.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 85 615.00 | | 85 615.00 | 85 615.00 |
CO Grand total (0 to V) | 1 078 017.00 | 428 462.00 | 649 555.00 | 1 078 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 490 640.00 | 489 967.00 | | 490 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 225.00 | 47 673.00 | | 52 225.00 |
DL TOTAL (I) | 551 665.00 | 546 440.00 | | 551 665.00 |
DU Loans and Debts from Credit Institutions (3) | 19 660.00 | 12 524.00 | | 19 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 341.00 | 42 480.00 | | 16 341.00 |
DX Trade payables and related accounts | 20 945.00 | 22 899.00 | | 20 945.00 |
DY Tax and social security liabilities | 40 944.00 | 25 870.00 | | 40 944.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 97 889.00 | 103 775.00 | | 97 889.00 |
EE Grand total (I to V) | 649 555.00 | 650 215.00 | | 649 555.00 |
EG Accrued income and payables due within one year | 95 325.00 | 103 775.00 | | 95 325.00 |
| |
| 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 | 975 573.00 | | 16 829.00 | 975 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 992 402.00 | |
IO DECREASES Total including other intangible assets | | | 529 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 608.00 | | | 529 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 916.00 | | 16 829.00 | 445 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 413 933.00 | 14 529.00 | | 413 933.00 |
PE DEPRECIATION Total including other intangible assets | 3 964.00 | | | 3 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 969.00 | 14 529.00 | | 409 969.00 |
| |
| 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 | 20 945.00 | 20 945.00 | | 20 945.00 |
8C Staff and Related Accounts | 16 902.00 | 16 902.00 | | 16 902.00 |
8D Social Security and Other Social Organizations | 5 202.00 | 5 202.00 | | 5 202.00 |
8E Income Taxes | 10 504.00 | 10 504.00 | | 10 504.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 1 984.00 | 1 984.00 | | 1 984.00 |
VB VAT | 1 466.00 | 1 466.00 | | 1 466.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 19 380.00 | 5 588.00 | 13 516.00 | 19 380.00 |
VI Group and Associates | 16 341.00 | 16 341.00 | | 16 341.00 |
VJ Loans taken out during the year | 16 829.00 | | | 16 829.00 |
VK Loans repaid during the year | 26 617.00 | | | 26 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 424.00 | 7 424.00 | | 7 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 197.00 | 1 197.00 | | 1 197.00 |
VS Prepaid expenses | 1 051.00 | 1 051.00 | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 746.00 | 5 746.00 | | 5 746.00 |
VW VAT | 912.00 | 912.00 | | 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 876.00 | 84 085.00 | 13 516.00 | 97 876.00 |
