| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 858.00 | 858.00 | | 858.00 |
AR Technical installations, industrial equipment and tools | 42 074.00 | 38 475.00 | 3 599.00 | 42 074.00 |
AT Other tangible assets | 407 131.00 | 200 069.00 | 207 062.00 | 407 131.00 |
BD Other fixed assets | 7 640.00 | | 7 640.00 | 7 640.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 491 667.00 | 239 402.00 | 252 265.00 | 491 667.00 |
BL Raw materials, supplies | 3 782.00 | | 3 782.00 | 3 782.00 |
BT Goods | 141 743.00 | | 141 743.00 | 141 743.00 |
BV Advances and down payments on orders | 843.00 | | 843.00 | 843.00 |
BX Customers and related accounts | 1 715.00 | | 1 715.00 | 1 715.00 |
BZ Other receivables | 20 796.00 | | 20 796.00 | 20 796.00 |
CF Cash and cash equivalents | 185 670.00 | | 185 670.00 | 185 670.00 |
CH Prepaid expenses | 9 475.00 | | 9 475.00 | 9 475.00 |
CJ TOTAL (II) | 364 024.00 | | 364 024.00 | 364 024.00 |
CO Grand total (0 to V) | 855 691.00 | 239 402.00 | 616 289.00 | 855 691.00 |
CU Other investments | 31 444.00 | | 31 444.00 | 31 444.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 94 607.00 | | | 94 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 199.00 | | | 68 199.00 |
DL TOTAL (I) | 179 306.00 | | | 179 306.00 |
DU Loans and Debts from Credit Institutions (3) | 119 051.00 | | | 119 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 387.00 | | | 66 387.00 |
DX Trade payables and related accounts | 151 865.00 | | | 151 865.00 |
DY Tax and social security liabilities | 93 148.00 | | | 93 148.00 |
EA Other liabilities | 6 531.00 | | | 6 531.00 |
EC TOTAL (IV) | 436 983.00 | | | 436 983.00 |
EE Grand total (I to V) | 616 289.00 | | | 616 289.00 |
EG Accrued income and payables due within one year | 375 078.00 | | | 375 078.00 |
| |
| 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 | 482 294.00 | | 10 252.00 | 482 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 604.00 | |
I4 DECREASES Grand Total | | 879.00 | 491 667.00 | |
IO DECREASES Total including other intangible assets | | | 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 879.00 | 449 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 858.00 | | | 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 110.00 | | 2 974.00 | 447 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 326.00 | | 7 278.00 | 34 326.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190 198.00 | 50 083.00 | 879.00 | 190 198.00 |
PE DEPRECIATION Total including other intangible assets | 858.00 | | | 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 340.00 | 50 083.00 | 879.00 | 189 340.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 151 865.00 | 151 865.00 | | 151 865.00 |
8C Staff and Related Accounts | 41 613.00 | 41 613.00 | | 41 613.00 |
8D Social Security and Other Social Organizations | 34 080.00 | 34 080.00 | | 34 080.00 |
8E Income Taxes | 16 317.00 | 16 317.00 | | 16 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 531.00 | 6 531.00 | | 6 531.00 |
UT Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
UX Other trade receivables | 1 715.00 | 1 715.00 | | 1 715.00 |
UY Staff and related accounts | 408.00 | 408.00 | | 408.00 |
VB VAT | 5 318.00 | 5 318.00 | | 5 318.00 |
VH Loans with a maturity of more than one year at origin | 119 051.00 | 57 147.00 | 61 905.00 | 119 051.00 |
VI Group and Associates | 56 387.00 | 56 387.00 | | 56 387.00 |
VK Loans repaid during the year | 52 381.00 | | | 52 381.00 |
VN Other taxes, similar payments | 2 380.00 | 2 380.00 | | 2 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 138.00 | 1 138.00 | | 1 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 689.00 | 12 689.00 | | 12 689.00 |
VS Prepaid expenses | 9 475.00 | 9 475.00 | | 9 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 506.00 | 31 986.00 | 2 520.00 | 34 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 983.00 | 375 078.00 | 61 905.00 | 436 983.00 |
