| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 980.00 | 1 980.00 | | 1 980.00 |
AP Buildings | 26 761.00 | 26 761.00 | | 26 761.00 |
AR Technical installations, industrial equipment and tools | 77 058.00 | 49 999.00 | 27 059.00 | 77 058.00 |
AT Other tangible assets | 123 310.00 | 120 190.00 | 3 120.00 | 123 310.00 |
BF Loans | | | | |
BH Other financial assets | 6 865.00 | | 6 865.00 | 6 865.00 |
BJ TOTAL (I) | 340 835.00 | 198 931.00 | 141 904.00 | 340 835.00 |
BT Goods | 524 281.00 | | 524 281.00 | 524 281.00 |
BX Customers and related accounts | 69 539.00 | 2 000.00 | 67 539.00 | 69 539.00 |
BZ Other receivables | 231 730.00 | | 231 730.00 | 231 730.00 |
CF Cash and cash equivalents | 669 764.00 | | 669 764.00 | 669 764.00 |
CH Prepaid expenses | 5 821.00 | | 5 821.00 | 5 821.00 |
CJ TOTAL (II) | 1 501 134.00 | 2 000.00 | 1 499 134.00 | 1 501 134.00 |
CO Grand total (0 to V) | 1 841 969.00 | 200 931.00 | 1 641 038.00 | 1 841 969.00 |
CP Shares due in less than one year | 6 865.00 | | | 6 865.00 |
CU Other investments | 104 860.00 | | 104 860.00 | 104 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 399 803.00 | 399 803.00 | | 399 803.00 |
DH Retained earnings | 770 454.00 | 816 357.00 | | 770 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 820.00 | 254 097.00 | | 292 820.00 |
DL TOTAL (I) | 1 479 578.00 | 1 486 758.00 | | 1 479 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 25.00 | | 102.00 |
DX Trade payables and related accounts | 51 962.00 | 40 021.00 | | 51 962.00 |
DY Tax and social security liabilities | 109 396.00 | 74 003.00 | | 109 396.00 |
EC TOTAL (IV) | 161 460.00 | 114 048.00 | | 161 460.00 |
EE Grand total (I to V) | 1 641 038.00 | 1 600 806.00 | | 1 641 038.00 |
EG Accrued income and payables due within one year | 161 460.00 | 114 048.00 | | 161 460.00 |
EI Including equity loans | 102.00 | | | 102.00 |
| |
| 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 | 327 551.00 | | 17 443.00 | 327 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 160.00 | 111 725.00 | |
I4 DECREASES Grand Total | | 4 160.00 | 340 835.00 | |
IO DECREASES Total including other intangible assets | | | 1 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 980.00 | | | 1 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 596.00 | | 13 533.00 | 213 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 975.00 | | 3 910.00 | 111 975.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 848.00 | 23 083.00 | | 175 848.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 867.00 | 23 083.00 | | 173 867.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 446.00 | 554.00 | | 1 446.00 |
7B Total provisions for depreciation | 1 446.00 | 554.00 | | 1 446.00 |
7C Grand total | 1 446.00 | 554.00 | | 1 446.00 |
UE of which provisions and reversals: - Operating | | 554.00 | | |
| |
| 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 | 51 962.00 | 51 962.00 | | 51 962.00 |
8C Staff and Related Accounts | 2 312.00 | 2 312.00 | | 2 312.00 |
8D Social Security and Other Social Organizations | 67 079.00 | 67 079.00 | | 67 079.00 |
8E Income Taxes | 33 884.00 | 33 884.00 | | 33 884.00 |
UT Other financial assets | 6 865.00 | 6 865.00 | | 6 865.00 |
UX Other trade receivables | 65 539.00 | 65 539.00 | | 65 539.00 |
UY Staff and related accounts | 1 967.00 | 1 967.00 | | 1 967.00 |
VA Doubtful or disputed receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VC Group and associates | 229 763.00 | 229 763.00 | | 229 763.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 120.00 | 6 120.00 | | 6 120.00 |
VS Prepaid expenses | 5 821.00 | 5 821.00 | | 5 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 955.00 | 313 955.00 | | 313 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 460.00 | 161 460.00 | | 161 460.00 |
