| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 248 700.00 | | 248 700.00 | 248 700.00 |
AP Buildings | 119 118.00 | 76 577.00 | 42 540.00 | 119 118.00 |
AR Technical installations, industrial equipment and tools | 90 069.00 | 78 885.00 | 11 183.00 | 90 069.00 |
AT Other tangible assets | 159 899.00 | 118 952.00 | 40 947.00 | 159 899.00 |
BD Other fixed assets | 193 250.00 | | 193 250.00 | 193 250.00 |
BJ TOTAL (I) | 812 254.00 | 275 016.00 | 536 621.00 | 812 254.00 |
BL Raw materials, supplies | 32 281.00 | | 32 281.00 | 32 281.00 |
BT Goods | 187 304.00 | 31 562.00 | 155 742.00 | 187 304.00 |
BX Customers and related accounts | 14 000.00 | 910.00 | 13 090.00 | 14 000.00 |
BZ Other receivables | 20 022.00 | | 20 022.00 | 20 022.00 |
CD Marketable securities | 49 850.00 | | 49 850.00 | 49 850.00 |
CF Cash and cash equivalents | 1 139 337.00 | | 1 139 337.00 | 1 139 337.00 |
CH Prepaid expenses | 6 843.00 | | 6 843.00 | 6 843.00 |
CJ TOTAL (II) | 1 449 640.00 | 32 472.00 | 1 417 168.00 | 1 449 640.00 |
CO Grand total (0 to V) | 2 261 895.00 | 307 488.00 | 1 953 789.00 | 2 261 895.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 619 249.00 | | | 1 619 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 913.00 | | | 36 913.00 |
DL TOTAL (I) | 1 664 962.00 | | | 1 664 962.00 |
DU Loans and Debts from Credit Institutions (3) | 75 207.00 | | | 75 207.00 |
DX Trade payables and related accounts | 52 699.00 | | | 52 699.00 |
DY Tax and social security liabilities | 160 919.00 | | | 160 919.00 |
EC TOTAL (IV) | 288 826.00 | | | 288 826.00 |
EE Grand total (I to V) | 1 953 789.00 | | | 1 953 789.00 |
EG Accrued income and payables due within one year | 238 826.00 | | | 238 826.00 |
| |
| 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 | 869 004.00 | | 3 250.00 | 869 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 193 867.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 812 254.00 | |
IO DECREASES Total including other intangible assets | | | 249 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 300.00 | | | 249 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 087.00 | | | 369 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 617.00 | | 3 250.00 | 250 617.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 255 369.00 | 19 648.00 | | 255 369.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 769.00 | 19 648.00 | | 254 769.00 |
| |
| 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 | 52 700.00 | 52 700.00 | | 52 700.00 |
8D Social Security and Other Social Organizations | 160 919.00 | 160 919.00 | | 160 919.00 |
UX Other trade receivables | 20 023.00 | 20 023.00 | | 20 023.00 |
UY Staff and related accounts | 14 001.00 | 14 001.00 | | 14 001.00 |
VH Loans with a maturity of more than one year at origin | 75 207.00 | 25 207.00 | 50 000.00 | 75 207.00 |
VK Loans repaid during the year | 45 189.00 | | | 45 189.00 |
VS Prepaid expenses | 6 844.00 | 6 844.00 | | 6 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 867.00 | 40 867.00 | | 40 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 826.00 | 238 826.00 | 50 000.00 | 288 826.00 |
