| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 965.00 | 5 099.00 | 51 866.00 | 56 965.00 |
AH Goodwill | 12 280.00 | | 12 280.00 | 12 280.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 10 542.00 | 10 542.00 | | 10 542.00 |
AR Technical installations, industrial equipment and tools | 25 627.00 | 23 018.00 | 2 609.00 | 25 627.00 |
AT Other tangible assets | 190 954.00 | 182 782.00 | 8 173.00 | 190 954.00 |
AV Fixed assets in progress | 18 008.00 | | 18 008.00 | 18 008.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 403 959.00 | 221 441.00 | 182 518.00 | 403 959.00 |
BT Goods | 309 553.00 | | 309 553.00 | 309 553.00 |
BX Customers and related accounts | 148 495.00 | 3 366.00 | 145 129.00 | 148 495.00 |
BZ Other receivables | 91 208.00 | | 91 208.00 | 91 208.00 |
CF Cash and cash equivalents | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 549 558.00 | 3 366.00 | 546 192.00 | 549 558.00 |
CO Grand total (0 to V) | 953 517.00 | 224 807.00 | 728 710.00 | 953 517.00 |
CU Other investments | 76 860.00 | | 76 860.00 | 76 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 76 622.00 | 331 464.00 | | 76 622.00 |
DH Retained earnings | | -287 024.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 513.00 | 32 181.00 | | 6 513.00 |
DL TOTAL (I) | 138 135.00 | 131 622.00 | | 138 135.00 |
DU Loans and Debts from Credit Institutions (3) | 190 721.00 | 182 895.00 | | 190 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 099.00 | 193 011.00 | | 133 099.00 |
DX Trade payables and related accounts | 131 615.00 | 78 188.00 | | 131 615.00 |
DY Tax and social security liabilities | 135 140.00 | 85 262.00 | | 135 140.00 |
EC TOTAL (IV) | 590 576.00 | 539 355.00 | | 590 576.00 |
EE Grand total (I to V) | 728 710.00 | 670 977.00 | | 728 710.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207 370.00 | 14 071.00 | | 207 370.00 |
PE DEPRECIATION Total including other intangible assets | 1 008.00 | 4 091.00 | | 1 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 362.00 | 9 980.00 | | 206 362.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 366.00 | | |
7B Total provisions for depreciation | | 3 366.00 | | |
7C Grand total | | 3 366.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
VS Prepaid expenses | 239 704.00 | 239 704.00 | | 239 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 804.00 | 239 704.00 | 5 100.00 | 244 804.00 |
