| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 680.00 | 8 680.00 | | 8 680.00 |
AH Goodwill | 41 902.00 | | 41 902.00 | 41 902.00 |
AJ Other Intangible Assets | 6 000.00 | 1 202.00 | 4 798.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 282 888.00 | 90 108.00 | 192 780.00 | 282 888.00 |
AT Other tangible assets | 415 283.00 | 118 741.00 | 296 541.00 | 415 283.00 |
BH Other financial assets | 106 900.00 | | 106 900.00 | 106 900.00 |
BJ TOTAL (I) | 861 652.00 | 218 731.00 | 642 922.00 | 861 652.00 |
BT Goods | 292 423.00 | | 292 423.00 | 292 423.00 |
BV Advances and down payments on orders | 5 153.00 | | 5 153.00 | 5 153.00 |
BX Customers and related accounts | 7 516.00 | | 7 516.00 | 7 516.00 |
BZ Other receivables | 136 041.00 | | 136 041.00 | 136 041.00 |
CF Cash and cash equivalents | 79 953.00 | | 79 953.00 | 79 953.00 |
CH Prepaid expenses | 7 023.00 | | 7 023.00 | 7 023.00 |
CJ TOTAL (II) | 528 109.00 | | 528 109.00 | 528 109.00 |
CO Grand total (0 to V) | 1 389 761.00 | 218 731.00 | 1 171 030.00 | 1 389 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 98.00 | | 3 000.00 |
DH Retained earnings | 2 381.00 | 1 864.00 | | 2 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 446.00 | 83 419.00 | | 36 446.00 |
DL TOTAL (I) | 71 827.00 | 115 381.00 | | 71 827.00 |
DU Loans and Debts from Credit Institutions (3) | 443 161.00 | 546 990.00 | | 443 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 056.00 | 170 582.00 | | 171 056.00 |
DX Trade payables and related accounts | 452 193.00 | 405 191.00 | | 452 193.00 |
DY Tax and social security liabilities | 32 794.00 | 58 552.00 | | 32 794.00 |
EC TOTAL (IV) | 1 099 203.00 | 1 181 315.00 | | 1 099 203.00 |
EE Grand total (I to V) | 1 171 030.00 | 1 296 696.00 | | 1 171 030.00 |
| |
| 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 | 836 635.00 | | 25 017.00 | 836 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 900.00 | |
I4 DECREASES Grand Total | | | 861 652.00 | |
IO DECREASES Total including other intangible assets | | | 56 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 698 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 582.00 | | | 56 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 153.00 | | 25 017.00 | 673 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 900.00 | | | 106 900.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
8B Suppliers and Related Accounts | 452 193.00 | 452 193.00 | | 452 193.00 |
8C Staff and Related Accounts | 9 902.00 | 9 902.00 | | 9 902.00 |
8D Social Security and Other Social Organizations | 8 330.00 | 8 330.00 | | 8 330.00 |
UT Other financial assets | 106 900.00 | | 106 900.00 | 106 900.00 |
UX Other trade receivables | 7 516.00 | 7 516.00 | | 7 516.00 |
UY Staff and related accounts | 991.00 | 991.00 | | 991.00 |
VB VAT | 56 712.00 | 56 712.00 | | 56 712.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 443 161.00 | 65 716.00 | 377 444.00 | 443 161.00 |
VI Group and Associates | 170 039.00 | 170 039.00 | | 170 039.00 |
VK Loans repaid during the year | 103 829.00 | | | 103 829.00 |
VM Income taxes | 15 338.00 | 15 338.00 | | 15 338.00 |
VP Miscellaneous | 369.00 | 369.00 | | 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 064.00 | 11 064.00 | | 11 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 631.00 | 37 631.00 | | 37 631.00 |
VS Prepaid expenses | 7 023.00 | 7 023.00 | | 7 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 480.00 | 150 580.00 | 106 900.00 | 257 480.00 |
VW VAT | 3 497.00 | 3 497.00 | | 3 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 203.00 | 721 759.00 | 377 444.00 | 1 099 203.00 |
