| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 624.00 | 2 624.00 | | 2 624.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 264 723.00 | 188 667.00 | 76 055.00 | 264 723.00 |
AT Other tangible assets | 637 665.00 | 294 413.00 | 343 251.00 | 637 665.00 |
BB Receivables related to investments | 32 549.00 | | 32 549.00 | 32 549.00 |
BH Other financial assets | 6 836.00 | | 6 836.00 | 6 836.00 |
BJ TOTAL (I) | 1 344 899.00 | 485 706.00 | 859 193.00 | 1 344 899.00 |
BL Raw materials, supplies | 46 512.00 | | 46 512.00 | 46 512.00 |
BV Advances and down payments on orders | 1 354.00 | | 1 354.00 | 1 354.00 |
BZ Other receivables | 19 344.00 | | 19 344.00 | 19 344.00 |
CF Cash and cash equivalents | 370 223.00 | | 370 223.00 | 370 223.00 |
CH Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
CJ TOTAL (II) | 439 002.00 | | 439 002.00 | 439 002.00 |
CO Grand total (0 to V) | 1 783 902.00 | 485 706.00 | 1 298 196.00 | 1 783 902.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 370.00 | | | 102 370.00 |
DD Legal reserve (1) | 10 237.00 | | | 10 237.00 |
DG Other reserves | 227 053.00 | | | 227 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 514.00 | | | 277 514.00 |
DL TOTAL (I) | 617 175.00 | | | 617 175.00 |
DU Loans and Debts from Credit Institutions (3) | 382 311.00 | | | 382 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 900.00 | | | 12 900.00 |
DX Trade payables and related accounts | 137 230.00 | | | 137 230.00 |
DY Tax and social security liabilities | 148 578.00 | | | 148 578.00 |
EC TOTAL (IV) | 681 020.00 | | | 681 020.00 |
EE Grand total (I to V) | 1 298 196.00 | | | 1 298 196.00 |
EG Accrued income and payables due within one year | 446 180.00 | | | 446 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 345.00 | | | 6 345.00 |
| |
| 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 | 1 151 672.00 | | 197 151.00 | 1 151 672.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 39 885.00 | |
I4 DECREASES Grand Total | 3 921.00 | 1.00 | 1 344 899.00 | 3 921.00 |
IO DECREASES Total including other intangible assets | | | 402 624.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 921.00 | | 902 389.00 | 3 921.00 |
KD ACQUISITIONS Total including other intangible assets | 402 624.00 | | | 402 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 714.00 | | 163 596.00 | 742 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 333.00 | | 33 554.00 | 6 333.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 921.00 | | | 3 921.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 385 158.00 | 100 548.00 | | 385 158.00 |
PE DEPRECIATION Total including other intangible assets | 2 624.00 | | | 2 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 533.00 | 100 548.00 | | 382 533.00 |
| |
| 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 | 137 230.00 | 137 230.00 | | 137 230.00 |
8C Staff and Related Accounts | 58 353.00 | 58 353.00 | | 58 353.00 |
8D Social Security and Other Social Organizations | 54 180.00 | 54 180.00 | | 54 180.00 |
8E Income Taxes | 24 074.00 | 24 074.00 | | 24 074.00 |
UL Receivables related to investments | 32 549.00 | | 32 549.00 | 32 549.00 |
UT Other financial assets | 6 836.00 | | 6 836.00 | 6 836.00 |
UY Staff and related accounts | 8 305.00 | 8 305.00 | | 8 305.00 |
VB VAT | 9 197.00 | 9 197.00 | | 9 197.00 |
VG Loans with a maturity of up to one year at origin | 6 345.00 | 6 345.00 | | 6 345.00 |
VH Loans with a maturity of more than one year at origin | 375 965.00 | 141 125.00 | 234 840.00 | 375 965.00 |
VI Group and Associates | 12 900.00 | 12 900.00 | | 12 900.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 136 340.00 | | | 136 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 447.00 | 6 447.00 | | 6 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 841.00 | 1 841.00 | | 1 841.00 |
VS Prepaid expenses | 1 569.00 | 1 569.00 | | 1 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 299.00 | 20 913.00 | 39 385.00 | 60 299.00 |
VW VAT | 5 522.00 | 5 522.00 | | 5 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 020.00 | 446 180.00 | 234 840.00 | 681 020.00 |
