| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 545.00 | 5 545.00 | | 5 545.00 |
AH Goodwill | 4 116.00 | | 4 116.00 | 4 116.00 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 48 193.00 | 45 255.00 | 2 938.00 | 48 193.00 |
AT Other tangible assets | 436 036.00 | 314 615.00 | 121 420.00 | 436 036.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 4 576.00 | | 4 576.00 | 4 576.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 504 664.00 | 365 415.00 | 139 248.00 | 504 664.00 |
BL Raw materials, supplies | 4 762.00 | | 4 762.00 | 4 762.00 |
BX Customers and related accounts | 122 791.00 | | 122 791.00 | 122 791.00 |
BZ Other receivables | 2 407.00 | | 2 407.00 | 2 407.00 |
CD Marketable securities | 133 799.00 | | 133 799.00 | 133 799.00 |
CF Cash and cash equivalents | 238 400.00 | | 238 400.00 | 238 400.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 502 699.00 | | 502 699.00 | 502 699.00 |
CO Grand total (0 to V) | 1 007 362.00 | 365 415.00 | 641 947.00 | 1 007 362.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 230 162.00 | 230 078.00 | | 230 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 041.00 | 28 084.00 | | 58 041.00 |
DL TOTAL (I) | 365 203.00 | 335 162.00 | | 365 203.00 |
DU Loans and Debts from Credit Institutions (3) | 86 078.00 | 123 978.00 | | 86 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 116.00 | 61 508.00 | | 61 116.00 |
DX Trade payables and related accounts | 56 093.00 | 21 445.00 | | 56 093.00 |
DY Tax and social security liabilities | 73 457.00 | 91 208.00 | | 73 457.00 |
EA Other liabilities | | 4 015.00 | | |
EC TOTAL (IV) | 276 744.00 | 302 154.00 | | 276 744.00 |
EE Grand total (I to V) | 641 947.00 | 637 316.00 | | 641 947.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 9 661.00 | | | 9 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 656.00 | | 20.00 | 4 656.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 314 918.00 | 51 619.00 | 1 122.00 | 314 918.00 |
PE DEPRECIATION Total including other intangible assets | 5 545.00 | | | 5 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 373.00 | 51 619.00 | 1 122.00 | 309 373.00 |
| |
| 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 | 56 093.00 | 56 093.00 | | 56 093.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 122 791.00 | 122 791.00 | | 122 791.00 |
VB VAT | 1 801.00 | 1 801.00 | | 1 801.00 |
VG Loans with a maturity of up to one year at origin | 86 078.00 | 32 351.00 | 53 727.00 | 86 078.00 |
VI Group and Associates | 61 116.00 | 61 116.00 | | 61 116.00 |
VK Loans repaid during the year | 37 555.00 | | | 37 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 457.00 | 73 457.00 | | 73 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607.00 | 607.00 | | 607.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 838.00 | 125 738.00 | 100.00 | 125 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 744.00 | 223 017.00 | 53 727.00 | 276 744.00 |
