| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 408.00 | 5 995.00 | 412.00 | 6 408.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 151 994.00 | 151 994.00 | | 151 994.00 |
AR Technical installations, industrial equipment and tools | 251 420.00 | 238 522.00 | 12 898.00 | 251 420.00 |
AT Other tangible assets | 266 083.00 | 196 722.00 | 69 360.00 | 266 083.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 721 656.00 | 593 235.00 | 128 421.00 | 721 656.00 |
BL Raw materials, supplies | 22 212.00 | | 22 212.00 | 22 212.00 |
BR Intermediate and finished products | 10 872.00 | | 10 872.00 | 10 872.00 |
BT Goods | 14 603.00 | | 14 603.00 | 14 603.00 |
BV Advances and down payments on orders | 5 280.00 | | 5 280.00 | 5 280.00 |
BX Customers and related accounts | 17 279.00 | 1 517.00 | 15 762.00 | 17 279.00 |
BZ Other receivables | 4 986.00 | | 4 986.00 | 4 986.00 |
CD Marketable securities | 51 654.00 | | 51 654.00 | 51 654.00 |
CF Cash and cash equivalents | 100 721.00 | | 100 721.00 | 100 721.00 |
CH Prepaid expenses | 6 959.00 | | 6 959.00 | 6 959.00 |
CJ TOTAL (II) | 234 568.00 | 1 517.00 | 233 051.00 | 234 568.00 |
CO Grand total (0 to V) | 956 225.00 | 594 752.00 | 361 472.00 | 956 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DG Other reserves | 123 502.00 | | | 123 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 892.00 | | | 14 892.00 |
DL TOTAL (I) | 166 994.00 | | | 166 994.00 |
DU Loans and Debts from Credit Institutions (3) | 5 941.00 | | | 5 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 890.00 | | | 27 890.00 |
DX Trade payables and related accounts | 94 912.00 | | | 94 912.00 |
DY Tax and social security liabilities | 65 733.00 | | | 65 733.00 |
EC TOTAL (IV) | 194 477.00 | | | 194 477.00 |
EE Grand total (I to V) | 361 472.00 | | | 361 472.00 |
EG Accrued income and payables due within one year | 194 477.00 | | | 194 477.00 |
| |
| 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 | | | 3 800.00 | |
I4 DECREASES Grand Total | | 11 810.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 810.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 800.00 | |
| |
| 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 | 94 912.00 | 94 912.00 | | 94 912.00 |
8C Staff and Related Accounts | 32 192.00 | 32 192.00 | | 32 192.00 |
8D Social Security and Other Social Organizations | 27 510.00 | 27 510.00 | | 27 510.00 |
UX Other trade receivables | 15 658.00 | 15 658.00 | | 15 658.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 1 621.00 | 1 621.00 | | 1 621.00 |
VB VAT | 4 668.00 | 4 668.00 | | 4 668.00 |
VC Group and associates | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 5 941.00 | 5 941.00 | | 5 941.00 |
VI Group and Associates | 27 891.00 | 27 891.00 | | 27 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 212.00 | 1 212.00 | | 1 212.00 |
VS Prepaid expenses | 6 959.00 | 6 959.00 | | 6 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 225.00 | 29 225.00 | | 29 225.00 |
VW VAT | 4 820.00 | 4 820.00 | | 4 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 478.00 | 194 478.00 | | 194 478.00 |
