| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 456.00 | | 456.00 | 456.00 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 33 950.00 | 23 460.00 | 10 489.00 | 33 950.00 |
AT Other tangible assets | 177 813.00 | 145 329.00 | 32 484.00 | 177 813.00 |
BB Receivables related to investments | 56 200.00 | | 56 200.00 | 56 200.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 849 000.00 | 168 789.00 | 680 210.00 | 849 000.00 |
BT Goods | 86 122.00 | | 86 122.00 | 86 122.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 800.00 | | 18 800.00 | 18 800.00 |
BZ Other receivables | 3 362.00 | | 3 362.00 | 3 362.00 |
CF Cash and cash equivalents | 230 529.00 | | 230 529.00 | 230 529.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 339 214.00 | | 339 214.00 | 339 214.00 |
CO Grand total (0 to V) | 1 188 214.00 | 168 789.00 | 1 019 425.00 | 1 188 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 330 162.00 | 286 895.00 | | 330 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 118.00 | 43 266.00 | | 34 118.00 |
DL TOTAL (I) | 369 781.00 | 335 662.00 | | 369 781.00 |
DU Loans and Debts from Credit Institutions (3) | 255 078.00 | 225 060.00 | | 255 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 919.00 | 219 803.00 | | 259 919.00 |
DX Trade payables and related accounts | 70 588.00 | 60 713.00 | | 70 588.00 |
DY Tax and social security liabilities | 64 056.00 | 48 099.00 | | 64 056.00 |
EC TOTAL (IV) | 649 643.00 | 553 676.00 | | 649 643.00 |
EE Grand total (I to V) | 1 019 425.00 | 889 339.00 | | 1 019 425.00 |
EG Accrued income and payables due within one year | 572 067.00 | 421 616.00 | | 572 067.00 |
| |
| 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 | 843 037.00 | | 5 963.00 | 843 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 780.00 | |
I4 DECREASES Grand Total | | | 849 000.00 | |
IO DECREASES Total including other intangible assets | | | 580 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 456.00 | | | 580 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 800.00 | | 5 963.00 | 205 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 780.00 | | | 56 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 767.00 | 24 022.00 | | 144 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 767.00 | 24 022.00 | | 144 767.00 |
| |
| 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 | 70 588.00 | 70 588.00 | | 70 588.00 |
8C Staff and Related Accounts | 39 924.00 | 39 924.00 | | 39 924.00 |
8D Social Security and Other Social Organizations | 9 445.00 | 9 445.00 | | 9 445.00 |
8E Income Taxes | 226.00 | 226.00 | | 226.00 |
UL Receivables related to investments | 56 200.00 | | 56 200.00 | 56 200.00 |
UT Other financial assets | 580.00 | | 580.00 | 580.00 |
UX Other trade receivables | 18 800.00 | 18 800.00 | | 18 800.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VB VAT | 3 307.00 | 3 307.00 | | 3 307.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 254 752.00 | 177 176.00 | 77 575.00 | 254 752.00 |
VI Group and Associates | 259 919.00 | 259 919.00 | | 259 919.00 |
VJ Loans taken out during the year | 107 000.00 | | | 107 000.00 |
VK Loans repaid during the year | 76 807.00 | | | 76 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 343.00 | 22 563.00 | 56 780.00 | 79 343.00 |
VW VAT | 13 302.00 | 13 302.00 | | 13 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 643.00 | 572 067.00 | 77 575.00 | 649 643.00 |
