| |
| 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 | 422.00 | 178.00 | 600.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 123 711.00 | 109 101.00 | 14 610.00 | 123 711.00 |
AT Other tangible assets | 30 625.00 | 26 953.00 | 3 671.00 | 30 625.00 |
BJ TOTAL (I) | 354 936.00 | 136 477.00 | 218 459.00 | 354 936.00 |
BL Raw materials, supplies | 8 728.00 | | 8 728.00 | 8 728.00 |
BT Goods | 28 746.00 | | 28 746.00 | 28 746.00 |
BX Customers and related accounts | 20 954.00 | 10 390.00 | 10 564.00 | 20 954.00 |
BZ Other receivables | 55 845.00 | | 55 845.00 | 55 845.00 |
CD Marketable securities | 11 140.00 | | 11 140.00 | 11 140.00 |
CF Cash and cash equivalents | 146 693.00 | | 146 693.00 | 146 693.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 272 342.00 | 10 390.00 | 261 952.00 | 272 342.00 |
CO Grand total (0 to V) | 627 278.00 | 146 867.00 | 480 411.00 | 627 278.00 |
CR Shares due in more than one year | 12 468.00 | | | 12 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 240 324.00 | 148 097.00 | | 240 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 514.00 | 92 227.00 | | 75 514.00 |
DL TOTAL (I) | 326 838.00 | 251 324.00 | | 326 838.00 |
DU Loans and Debts from Credit Institutions (3) | 8 521.00 | 17 774.00 | | 8 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 801.00 | 62 236.00 | | 71 801.00 |
DX Trade payables and related accounts | 24 476.00 | 17 652.00 | | 24 476.00 |
DY Tax and social security liabilities | 48 775.00 | 47 839.00 | | 48 775.00 |
EC TOTAL (IV) | 153 573.00 | 145 502.00 | | 153 573.00 |
EE Grand total (I to V) | 480 411.00 | 396 826.00 | | 480 411.00 |
| |
| 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 | 347 670.00 | | 10 418.00 | 347 670.00 |
I4 DECREASES Grand Total | | 3 153.00 | 354 936.00 | |
IO DECREASES Total including other intangible assets | | | 200 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 153.00 | 154 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | 600.00 | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 670.00 | | 9 818.00 | 147 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 027.00 | 15 602.00 | 3 153.00 | 124 027.00 |
PE DEPRECIATION Total including other intangible assets | | 422.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 124 027.00 | 15 179.00 | 3 153.00 | 124 027.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 841.00 | | 2 450.00 | 12 841.00 |
7B Total provisions for depreciation | 12 841.00 | | 2 450.00 | 12 841.00 |
7C Grand total | 12 841.00 | | 2 450.00 | 12 841.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 2 450.00 | |
| |
| 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 | 24 476.00 | 24 476.00 | | 24 476.00 |
8C Staff and Related Accounts | 21 404.00 | 21 404.00 | | 21 404.00 |
8D Social Security and Other Social Organizations | 15 411.00 | 15 411.00 | | 15 411.00 |
UX Other trade receivables | 8 486.00 | 8 486.00 | | 8 486.00 |
VA Doubtful or disputed receivables | 12 468.00 | | 12 468.00 | 12 468.00 |
VB VAT | 2 160.00 | 2 160.00 | | 2 160.00 |
VH Loans with a maturity of more than one year at origin | 8 521.00 | 8 521.00 | | 8 521.00 |
VI Group and Associates | 71 801.00 | 71 801.00 | | 71 801.00 |
VK Loans repaid during the year | 9 251.00 | | | 9 251.00 |
VM Income taxes | 7 744.00 | 7 744.00 | | 7 744.00 |
VP Miscellaneous | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 141.00 | 45 141.00 | | 45 141.00 |
VS Prepaid expenses | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 035.00 | 64 567.00 | 12 468.00 | 77 035.00 |
VW VAT | 11 639.00 | 11 639.00 | | 11 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 573.00 | 153 573.00 | | 153 573.00 |
