| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 984.00 | 984.00 | | 984.00 |
AH Goodwill | 65 995.00 | | 65 995.00 | 65 995.00 |
AP Buildings | 146 828.00 | 88 723.00 | 58 105.00 | 146 828.00 |
AR Technical installations, industrial equipment and tools | 73 822.00 | 59 546.00 | 14 276.00 | 73 822.00 |
AT Other tangible assets | 75 949.00 | 66 021.00 | 9 928.00 | 75 949.00 |
BH Other financial assets | 3 231.00 | | 3 231.00 | 3 231.00 |
BJ TOTAL (I) | 366 810.00 | 215 274.00 | 151 536.00 | 366 810.00 |
BT Goods | 146 432.00 | | 146 432.00 | 146 432.00 |
BV Advances and down payments on orders | 3 749.00 | | 3 749.00 | 3 749.00 |
BX Customers and related accounts | 36 407.00 | | 36 407.00 | 36 407.00 |
BZ Other receivables | 81 557.00 | | 81 557.00 | 81 557.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 829 797.00 | | 829 797.00 | 829 797.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 1 128 004.00 | | 1 128 004.00 | 1 128 004.00 |
CO Grand total (0 to V) | 1 494 814.00 | 215 274.00 | 1 279 540.00 | 1 494 814.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 15 381.00 | 15 381.00 | | 15 381.00 |
DG Other reserves | 264 754.00 | 167 780.00 | | 264 754.00 |
DH Retained earnings | 785 608.00 | 785 608.00 | | 785 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 364.00 | 96 974.00 | | -1 364.00 |
DL TOTAL (I) | 1 186 339.00 | 1 187 703.00 | | 1 186 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 127.00 | | |
DW Advances and down payments received on current orders | | 5 788.00 | | |
DX Trade payables and related accounts | 69 898.00 | 67 717.00 | | 69 898.00 |
DY Tax and social security liabilities | 23 303.00 | 51 058.00 | | 23 303.00 |
EC TOTAL (IV) | 93 201.00 | 144 691.00 | | 93 201.00 |
EE Grand total (I to V) | 1 279 540.00 | 1 332 394.00 | | 1 279 540.00 |
EG Accrued income and payables due within one year | 93 201.00 | 144 691.00 | | 93 201.00 |
| |
| 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 | 341 821.00 | | 24 988.00 | 341 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 231.00 | |
I4 DECREASES Grand Total | | | 366 809.00 | |
IO DECREASES Total including other intangible assets | | | 66 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 979.00 | | | 66 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 611.00 | | 24 988.00 | 271 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 231.00 | | | 3 231.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 546.00 | 20 728.00 | | 194 546.00 |
PE DEPRECIATION Total including other intangible assets | 984.00 | | | 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 562.00 | 20 728.00 | | 193 562.00 |
| |
| 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 | 69 898.00 | 69 898.00 | | 69 898.00 |
8C Staff and Related Accounts | 442.00 | 442.00 | | 442.00 |
8D Social Security and Other Social Organizations | 10 595.00 | 10 595.00 | | 10 595.00 |
UT Other financial assets | 3 231.00 | 3 231.00 | | 3 231.00 |
UX Other trade receivables | 36 407.00 | 36 407.00 | | 36 407.00 |
UY Staff and related accounts | 31 928.00 | 31 928.00 | | 31 928.00 |
UZ Social Security, other social security organizations | 15 170.00 | 15 170.00 | | 15 170.00 |
VB VAT | 1 680.00 | 1 680.00 | | 1 680.00 |
VC Group and associates | 1 832.00 | 1 832.00 | | 1 832.00 |
VM Income taxes | 30 947.00 | 30 947.00 | | 30 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 789.00 | 6 789.00 | | 6 789.00 |
VS Prepaid expenses | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 258.00 | 121 258.00 | | 121 258.00 |
VW VAT | 5 477.00 | 5 477.00 | | 5 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 201.00 | 93 201.00 | | 93 201.00 |
