| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 114 783.00 | | 114 783.00 | 114 783.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 114 889.00 | | 114 889.00 | 114 889.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 42 991.00 | | 42 991.00 | 42 991.00 |
BZ Other receivables | 3 352 581.00 | | 3 352 581.00 | 3 352 581.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 114 231.00 | | 114 231.00 | 114 231.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 513 803.00 | | 3 513 803.00 | 3 513 803.00 |
CO Grand total (0 to V) | 3 628 692.00 | | 3 628 692.00 | 3 628 692.00 |
CP Shares due in less than one year | 31.00 | | | 31.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DD Legal reserve (1) | 26 836.00 | 22 655.00 | | 26 836.00 |
DG Other reserves | 3 898.00 | 2 856.00 | | 3 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 377 778.00 | 83 618.00 | | 1 377 778.00 |
DL TOTAL (I) | 3 308 512.00 | 2 009 129.00 | | 3 308 512.00 |
DU Loans and Debts from Credit Institutions (3) | 4 292.00 | 26 419.00 | | 4 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798.00 | 1 047.00 | | 798.00 |
DX Trade payables and related accounts | 229 972.00 | 212 496.00 | | 229 972.00 |
DY Tax and social security liabilities | 85 118.00 | 121 526.00 | | 85 118.00 |
EC TOTAL (IV) | 320 180.00 | 361 489.00 | | 320 180.00 |
EE Grand total (I to V) | 3 628 692.00 | 2 370 618.00 | | 3 628 692.00 |
EG Accrued income and payables due within one year | 320 180.00 | 356 484.00 | | 320 180.00 |
| |
| 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 | 2 202 119.00 | | 87 080.00 | 2 202 119.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 952.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 952.00 | 114 889.00 | |
I4 DECREASES Grand Total | | 2 174 310.00 | 114 889.00 | |
IO DECREASES Total including other intangible assets | | 1 851 700.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 321 658.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 851 700.00 | | | 1 851 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 799.00 | | 1 859.00 | 319 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 620.00 | | 85 221.00 | 30 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 264 505.00 | 27 352.00 | 291 857.00 | 264 505.00 |
PE DEPRECIATION Total including other intangible assets | 4 447.00 | 2 674.00 | 7 121.00 | 4 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 058.00 | 24 677.00 | 284 736.00 | 260 058.00 |
| |
| 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 | 229 972.00 | 229 972.00 | | 229 972.00 |
8D Social Security and Other Social Organizations | 75 198.00 | 75 198.00 | | 75 198.00 |
UT Other financial assets | 31.00 | 31.00 | | 31.00 |
UX Other trade receivables | 42 991.00 | 42 991.00 | | 42 991.00 |
VB VAT | 8 786.00 | 8 786.00 | | 8 786.00 |
VH Loans with a maturity of more than one year at origin | 4 292.00 | 4 292.00 | | 4 292.00 |
VI Group and Associates | 798.00 | 798.00 | | 798.00 |
VK Loans repaid during the year | 22 099.00 | | | 22 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 263.00 | 5 263.00 | | 5 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 343 795.00 | 3 343 795.00 | | 3 343 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 395 603.00 | 3 395 603.00 | | 3 395 603.00 |
VW VAT | 4 657.00 | 4 657.00 | | 4 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 180.00 | 320 180.00 | | 320 180.00 |
