| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 126.00 | 126.00 | | 126.00 |
AP Buildings | 472 240.00 | 392 054.00 | 80 186.00 | 472 240.00 |
AR Technical installations, industrial equipment and tools | 181 825.00 | 126 565.00 | 55 260.00 | 181 825.00 |
AT Other tangible assets | 139 352.00 | 85 757.00 | 53 595.00 | 139 352.00 |
BH Other financial assets | 20 446.00 | | 20 446.00 | 20 446.00 |
BJ TOTAL (I) | 815 489.00 | 604 502.00 | 210 987.00 | 815 489.00 |
BV Advances and down payments on orders | 342.00 | | 342.00 | 342.00 |
BX Customers and related accounts | 24 487.00 | | 24 487.00 | 24 487.00 |
BZ Other receivables | 360 565.00 | | 360 565.00 | 360 565.00 |
CF Cash and cash equivalents | 136 910.00 | | 136 910.00 | 136 910.00 |
CH Prepaid expenses | 9 901.00 | | 9 901.00 | 9 901.00 |
CJ TOTAL (II) | 532 205.00 | | 532 205.00 | 532 205.00 |
CO Grand total (0 to V) | 1 347 693.00 | 604 502.00 | 743 191.00 | 1 347 693.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 100 285.00 | 180 285.00 | | 100 285.00 |
DH Retained earnings | 178 805.00 | 111 877.00 | | 178 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 411.00 | 66 928.00 | | 115 411.00 |
DL TOTAL (I) | 504 502.00 | 469 090.00 | | 504 502.00 |
DU Loans and Debts from Credit Institutions (3) | 114 597.00 | 131 344.00 | | 114 597.00 |
DX Trade payables and related accounts | 25 690.00 | 15 384.00 | | 25 690.00 |
DY Tax and social security liabilities | 94 199.00 | 55 849.00 | | 94 199.00 |
EA Other liabilities | 4 204.00 | 3 053.00 | | 4 204.00 |
EC TOTAL (IV) | 238 690.00 | 205 630.00 | | 238 690.00 |
EE Grand total (I to V) | 743 191.00 | 674 720.00 | | 743 191.00 |
EG Accrued income and payables due within one year | 141 309.00 | 91 135.00 | | 141 309.00 |
| |
| 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 | 782 487.00 | | 34 002.00 | 782 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 946.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 815 489.00 | |
IO DECREASES Total including other intangible assets | | | 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 793 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 126.00 | | | 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 414.00 | | 34 002.00 | 760 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 946.00 | | | 21 946.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 530 045.00 | 75 457.00 | 1 000.00 | 530 045.00 |
PE DEPRECIATION Total including other intangible assets | 126.00 | | | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 918.00 | 75 457.00 | 1 000.00 | 529 918.00 |
| |
| 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 | 25 690.00 | 25 690.00 | | 25 690.00 |
8C Staff and Related Accounts | 20 218.00 | 20 218.00 | | 20 218.00 |
8D Social Security and Other Social Organizations | 38 559.00 | 38 559.00 | | 38 559.00 |
8E Income Taxes | 14 589.00 | 14 589.00 | | 14 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 204.00 | 4 204.00 | | 4 204.00 |
UT Other financial assets | 20 446.00 | 20 446.00 | | 20 446.00 |
UX Other trade receivables | 24 487.00 | 24 487.00 | | 24 487.00 |
VB VAT | 10 358.00 | 10 358.00 | | 10 358.00 |
VC Group and associates | 340 000.00 | 340 000.00 | | 340 000.00 |
VH Loans with a maturity of more than one year at origin | 114 597.00 | 17 216.00 | 45 208.00 | 114 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 337.00 | 7 337.00 | | 7 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 207.00 | 10 207.00 | | 10 207.00 |
VS Prepaid expenses | 9 901.00 | 9 901.00 | | 9 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 399.00 | 415 399.00 | | 415 399.00 |
VW VAT | 13 497.00 | 13 497.00 | | 13 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 690.00 | 141 309.00 | 45 208.00 | 238 690.00 |
