| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 489.00 | 1 489.00 | | 1 489.00 |
AR Technical installations, industrial equipment and tools | 53 269.00 | 41 096.00 | 12 173.00 | 53 269.00 |
AT Other tangible assets | 193 240.00 | 138 411.00 | 54 829.00 | 193 240.00 |
BH Other financial assets | 424.00 | | 424.00 | 424.00 |
BJ TOTAL (I) | 248 979.00 | 180 996.00 | 67 983.00 | 248 979.00 |
BL Raw materials, supplies | 864.00 | | 864.00 | 864.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 210 701.00 | | 210 701.00 | 210 701.00 |
BZ Other receivables | 6 919.00 | | 6 919.00 | 6 919.00 |
CD Marketable securities | 17 934.00 | | 17 934.00 | 17 934.00 |
CF Cash and cash equivalents | 237 130.00 | | 237 130.00 | 237 130.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 474 665.00 | | 474 665.00 | 474 665.00 |
CO Grand total (0 to V) | 723 645.00 | 180 996.00 | 542 648.00 | 723 645.00 |
CP Shares due in less than one year | 424.00 | | | 424.00 |
CU Other investments | 558.00 | | 558.00 | 558.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 289 210.00 | 287 575.00 | | 289 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 614.00 | 9 635.00 | | 1 614.00 |
DL TOTAL (I) | 300 174.00 | 306 560.00 | | 300 174.00 |
DU Loans and Debts from Credit Institutions (3) | 29 176.00 | 40 245.00 | | 29 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 149.00 | 114 947.00 | | 115 149.00 |
DX Trade payables and related accounts | 29 784.00 | 45 826.00 | | 29 784.00 |
DY Tax and social security liabilities | 68 366.00 | 69 843.00 | | 68 366.00 |
EC TOTAL (IV) | 242 475.00 | 270 860.00 | | 242 475.00 |
EE Grand total (I to V) | 542 648.00 | 577 420.00 | | 542 648.00 |
EG Accrued income and payables due within one year | 224 484.00 | 241 708.00 | | 224 484.00 |
| |
| 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 | 248 379.00 | | 1 070.00 | 248 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 470.00 | 982.00 | |
I4 DECREASES Grand Total | | 470.00 | 248 979.00 | |
IO DECREASES Total including other intangible assets | | | 1 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 489.00 | | | 1 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 439.00 | | 1 070.00 | 245 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 452.00 | | | 1 452.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 862.00 | 27 134.00 | | 153 862.00 |
PE DEPRECIATION Total including other intangible assets | 1 489.00 | | | 1 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 373.00 | 27 134.00 | | 152 373.00 |
| |
| 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 | 29 784.00 | 29 784.00 | | 29 784.00 |
8C Staff and Related Accounts | 17 485.00 | 17 485.00 | | 17 485.00 |
8D Social Security and Other Social Organizations | 26 340.00 | 26 340.00 | | 26 340.00 |
8E Income Taxes | 856.00 | 856.00 | | 856.00 |
UT Other financial assets | 424.00 | 424.00 | | 424.00 |
UX Other trade receivables | 210 701.00 | 210 701.00 | | 210 701.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 3 086.00 | 3 086.00 | | 3 086.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 29 152.00 | 11 161.00 | 17 991.00 | 29 152.00 |
VI Group and Associates | 115 149.00 | 115 149.00 | | 115 149.00 |
VJ Loans taken out during the year | 11 058.00 | | | 11 058.00 |
VK Loans repaid during the year | 115 149.00 | | | 115 149.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 615.00 | 1 615.00 | | 1 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817.00 | 817.00 | | 817.00 |
VS Prepaid expenses | 1 117.00 | 1 117.00 | | 1 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 162.00 | 219 162.00 | | 219 162.00 |
VW VAT | 22 070.00 | 22 070.00 | | 22 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 475.00 | 224 484.00 | 17 991.00 | 242 475.00 |
