| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 299.00 | 155.00 | 144.00 | 299.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AJ Other Intangible Assets | 230 414.00 | | 230 414.00 | 230 414.00 |
AN Land | 158 409.00 | 102 244.00 | 56 165.00 | 158 409.00 |
AR Technical installations, industrial equipment and tools | 1 940 261.00 | 1 345 803.00 | 594 458.00 | 1 940 261.00 |
AT Other tangible assets | 359 295.00 | 271 603.00 | 87 691.00 | 359 295.00 |
BD Other fixed assets | 123.00 | | 123.00 | 123.00 |
BF Loans | 2 322.00 | | 2 322.00 | 2 322.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 986 142.00 | 1 719 805.00 | 1 266 337.00 | 2 986 142.00 |
BX Customers and related accounts | 657 333.00 | 91 989.00 | 565 344.00 | 657 333.00 |
BZ Other receivables | 97 384.00 | | 97 384.00 | 97 384.00 |
CF Cash and cash equivalents | 842 742.00 | | 842 742.00 | 842 742.00 |
CH Prepaid expenses | 3 742.00 | | 3 742.00 | 3 742.00 |
CJ TOTAL (II) | 1 601 201.00 | 91 989.00 | 1 509 212.00 | 1 601 201.00 |
CO Grand total (0 to V) | 4 587 343.00 | 1 811 794.00 | 2 775 549.00 | 4 587 343.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 182 598.00 | 757 062.00 | | 1 182 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 842.00 | 425 535.00 | | 221 842.00 |
DJ Investment subsidies | | 583.00 | | |
DL TOTAL (I) | 1 448 440.00 | 1 227 181.00 | | 1 448 440.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035 519.00 | 1 291 505.00 | | 1 035 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | 48 563.00 | | 389.00 |
DX Trade payables and related accounts | 81 891.00 | 45 704.00 | | 81 891.00 |
DY Tax and social security liabilities | 209 310.00 | 251 700.00 | | 209 310.00 |
EC TOTAL (IV) | 1 327 109.00 | 1 637 472.00 | | 1 327 109.00 |
EE Grand total (I to V) | 2 775 549.00 | 2 864 653.00 | | 2 775 549.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 12 465.00 | |
I4 DECREASES Grand Total | | 1 431.00 | | |
IO DECREASES Total including other intangible assets | | | 515 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 431.00 | 2 457 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 515 713.00 | | | 515 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 336 203.00 | | 123 192.00 | 2 336 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 300.00 | | 2 164.00 | 10 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 465 708.00 | 255 527.00 | 1 431.00 | 1 465 708.00 |
PE DEPRECIATION Total including other intangible assets | 55.00 | 100.00 | | 55.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 465 653.00 | 255 427.00 | 1 431.00 | 1 465 653.00 |
| |
| 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 | 81 891.00 | 81 891.00 | | 81 891.00 |
UP Loans | 2 322.00 | | 2 322.00 | 2 322.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 657 333.00 | 547 193.00 | 110 140.00 | 657 333.00 |
VH Loans with a maturity of more than one year at origin | 1 035 519.00 | 259 352.00 | 776 167.00 | 1 035 519.00 |
VI Group and Associates | 389.00 | 389.00 | | 389.00 |
VK Loans repaid during the year | 255 825.00 | | | 255 825.00 |
VP Miscellaneous | 97 384.00 | 97 384.00 | | 97 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 310.00 | 209 310.00 | | 209 310.00 |
VS Prepaid expenses | 770 781.00 | 648 319.00 | 122 462.00 | 770 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 109.00 | 550 942.00 | 776 167.00 | 1 327 109.00 |
