| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 385.00 | 29 385.00 | | 29 385.00 |
AR Technical installations, industrial equipment and tools | 6 420.00 | | 6 420.00 | 6 420.00 |
AT Other tangible assets | 201 232.00 | 187 138.00 | 14 094.00 | 201 232.00 |
BD Other fixed assets | 20 240.00 | | 20 240.00 | 20 240.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 257 467.00 | 216 523.00 | 40 944.00 | 257 467.00 |
BX Customers and related accounts | 103 339.00 | | 103 339.00 | 103 339.00 |
BZ Other receivables | 28 296.00 | | 28 296.00 | 28 296.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 690 522.00 | | 690 522.00 | 690 522.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 822 157.00 | | 822 157.00 | 822 157.00 |
CO Grand total (0 to V) | 1 079 624.00 | 216 523.00 | 863 100.00 | 1 079 624.00 |
CP Shares due in less than one year | 190.00 | | | 190.00 |
CR Shares due in more than one year | 190.00 | | | 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 600.00 | 49 600.00 | | 49 600.00 |
DD Legal reserve (1) | 4 960.00 | 4 960.00 | | 4 960.00 |
DH Retained earnings | 201 387.00 | 201 615.00 | | 201 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 934.00 | 85 487.00 | | 76 934.00 |
DL TOTAL (I) | 332 881.00 | 341 662.00 | | 332 881.00 |
DU Loans and Debts from Credit Institutions (3) | 255 271.00 | 250 000.00 | | 255 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 120 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 8 407.00 | 28 494.00 | | 8 407.00 |
DY Tax and social security liabilities | 176 542.00 | 174 828.00 | | 176 542.00 |
EC TOTAL (IV) | 530 220.00 | 573 323.00 | | 530 220.00 |
EE Grand total (I to V) | 863 100.00 | 914 985.00 | | 863 100.00 |
EG Accrued income and payables due within one year | 530 220.00 | 323 323.00 | | 530 220.00 |
| |
| 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 | 285 490.00 | | 11 377.00 | 285 490.00 |
I3 DECREASES Total Financial Fixed Assets | 700.00 | | 20 430.00 | 700.00 |
I4 DECREASES Grand Total | 700.00 | 38 700.00 | 257 467.00 | 700.00 |
IO DECREASES Total including other intangible assets | | | 29 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 700.00 | 207 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 385.00 | | | 29 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 975.00 | | 11 377.00 | 234 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 130.00 | | | 21 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 241 122.00 | 14 414.00 | 39 012.00 | 241 122.00 |
PE DEPRECIATION Total including other intangible assets | 29 385.00 | | | 29 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 737.00 | 14 414.00 | 39 012.00 | 211 737.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 471.00 | | 27 471.00 | 27 471.00 |
7B Total provisions for depreciation | 27 471.00 | | 27 471.00 | 27 471.00 |
7C Grand total | 27 471.00 | | 27 471.00 | 27 471.00 |
| |
| 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 | 8 407.00 | 8 407.00 | | 8 407.00 |
8C Staff and Related Accounts | 55 083.00 | 55 083.00 | | 55 083.00 |
8D Social Security and Other Social Organizations | 95 032.00 | 95 032.00 | | 95 032.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 103 339.00 | 103 339.00 | | 103 339.00 |
VB VAT | 735.00 | 735.00 | | 735.00 |
VH Loans with a maturity of more than one year at origin | 255 271.00 | 255 271.00 | | 255 271.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VJ Loans taken out during the year | 5 271.00 | | | 5 271.00 |
VM Income taxes | 27 096.00 | 27 096.00 | | 27 096.00 |
VP Miscellaneous | 465.00 | 465.00 | | 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 691.00 | 12 691.00 | | 12 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 825.00 | 131 825.00 | | 131 825.00 |
VW VAT | 13 736.00 | 13 736.00 | | 13 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 220.00 | 530 220.00 | | 530 220.00 |
