| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 679.00 | 37 607.00 | 8 071.00 | 45 679.00 |
AR Technical installations, industrial equipment and tools | 685 905.00 | 610 720.00 | 75 185.00 | 685 905.00 |
AT Other tangible assets | 572 939.00 | 402 213.00 | 170 726.00 | 572 939.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 223.00 | | 4 223.00 | 4 223.00 |
BJ TOTAL (I) | 1 308 848.00 | 1 050 540.00 | 258 307.00 | 1 308 848.00 |
BL Raw materials, supplies | 34 564.00 | | 34 564.00 | 34 564.00 |
BP Services in progress | 10 205.00 | | 10 205.00 | 10 205.00 |
BX Customers and related accounts | 612 479.00 | 36 514.00 | 575 965.00 | 612 479.00 |
BZ Other receivables | 147 873.00 | | 147 873.00 | 147 873.00 |
CD Marketable securities | 1 966 074.00 | 47 095.00 | 1 918 979.00 | 1 966 074.00 |
CF Cash and cash equivalents | 1 455 232.00 | | 1 455 232.00 | 1 455 232.00 |
CH Prepaid expenses | 10 983.00 | | 10 983.00 | 10 983.00 |
CJ TOTAL (II) | 4 237 412.00 | 83 609.00 | 4 153 803.00 | 4 237 412.00 |
CO Grand total (0 to V) | 5 546 261.00 | 1 134 150.00 | 4 412 110.00 | 5 546 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 3 756 125.00 | | | 3 756 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 218.00 | | | 57 218.00 |
DL TOTAL (I) | 3 868 344.00 | | | 3 868 344.00 |
DU Loans and Debts from Credit Institutions (3) | 197 372.00 | | | 197 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 642.00 | | | 91 642.00 |
DX Trade payables and related accounts | 100 065.00 | | | 100 065.00 |
DY Tax and social security liabilities | 154 103.00 | | | 154 103.00 |
EA Other liabilities | 583.00 | | | 583.00 |
EC TOTAL (IV) | 543 766.00 | | | 543 766.00 |
EE Grand total (I to V) | 4 412 110.00 | | | 4 412 110.00 |
EG Accrued income and payables due within one year | 419 294.00 | | | 419 294.00 |
| |
| 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 | 1 186 972.00 | | 179 182.00 | 1 186 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 323.00 | |
I4 DECREASES Grand Total | | 57 306.00 | 1 308 848.00 | |
IO DECREASES Total including other intangible assets | | | 45 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 306.00 | 1 258 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 679.00 | | | 45 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136 969.00 | | 179 182.00 | 1 136 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 323.00 | | | 4 323.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 001 630.00 | 105 751.00 | 56 841.00 | 1 001 630.00 |
PE DEPRECIATION Total including other intangible assets | 23 840.00 | 13 766.00 | | 23 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977 790.00 | 91 984.00 | 56 841.00 | 977 790.00 |
| |
| 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 | 100 065.00 | 100 065.00 | | 100 065.00 |
8D Social Security and Other Social Organizations | 51 845.00 | 51 845.00 | | 51 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583.00 | 583.00 | | 583.00 |
UT Other financial assets | 4 223.00 | | 4 223.00 | 4 223.00 |
UX Other trade receivables | 568 662.00 | 568 662.00 | | 568 662.00 |
UY Staff and related accounts | 771.00 | 771.00 | | 771.00 |
VA Doubtful or disputed receivables | 43 817.00 | 12 337.00 | 31 480.00 | 43 817.00 |
VB VAT | 30 155.00 | 30 155.00 | | 30 155.00 |
VH Loans with a maturity of more than one year at origin | 197 372.00 | 72 900.00 | 124 472.00 | 197 372.00 |
VI Group and Associates | 91 642.00 | 91 642.00 | | 91 642.00 |
VJ Loans taken out during the year | 153 790.00 | | | 153 790.00 |
VK Loans repaid during the year | 74 465.00 | | | 74 465.00 |
VM Income taxes | 106 632.00 | 106 632.00 | | 106 632.00 |
VP Miscellaneous | 4 538.00 | 4 538.00 | | 4 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 697.00 | 10 697.00 | | 10 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 775.00 | 5 775.00 | | 5 775.00 |
VS Prepaid expenses | 10 983.00 | 10 983.00 | | 10 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 559.00 | 739 855.00 | 35 703.00 | 775 559.00 |
VW VAT | 91 560.00 | 91 560.00 | | 91 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 766.00 | 419 294.00 | 124 472.00 | 543 766.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
