| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 595.00 | 595.00 | | 595.00 |
AH Goodwill | 1 040 143.00 | | 1 040 143.00 | 1 040 143.00 |
AR Technical installations, industrial equipment and tools | 71 632.00 | 59 791.00 | 11 841.00 | 71 632.00 |
AT Other tangible assets | 723 317.00 | 431 754.00 | 291 562.00 | 723 317.00 |
BF Loans | | | | |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 843 187.00 | 492 140.00 | 1 351 047.00 | 1 843 187.00 |
BT Goods | 189 825.00 | | 189 825.00 | 189 825.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 62 614.00 | | 62 614.00 | 62 614.00 |
CD Marketable securities | 4 756.00 | | 4 756.00 | 4 756.00 |
CF Cash and cash equivalents | 821 864.00 | | 821 864.00 | 821 864.00 |
CH Prepaid expenses | 7 015.00 | | 7 015.00 | 7 015.00 |
CJ TOTAL (II) | 1 086 523.00 | | 1 086 523.00 | 1 086 523.00 |
CO Grand total (0 to V) | 2 929 710.00 | 492 140.00 | 2 437 570.00 | 2 929 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 046 390.00 | 1 026 736.00 | | 1 046 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 077.00 | 319 654.00 | | 328 077.00 |
DJ Investment subsidies | 116 462.00 | 59 547.00 | | 116 462.00 |
DL TOTAL (I) | 1 589 929.00 | 1 504 937.00 | | 1 589 929.00 |
DU Loans and Debts from Credit Institutions (3) | 223 699.00 | 202 827.00 | | 223 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 275.00 | 172 620.00 | | 166 275.00 |
DX Trade payables and related accounts | 346 152.00 | 273 034.00 | | 346 152.00 |
DY Tax and social security liabilities | 111 515.00 | 93 319.00 | | 111 515.00 |
EC TOTAL (IV) | 847 641.00 | 741 801.00 | | 847 641.00 |
EE Grand total (I to V) | 2 437 570.00 | 2 246 738.00 | | 2 437 570.00 |
| |
| 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 | 2 158 862.00 | | 134 325.00 | 2 158 862.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450 000.00 | 7 500.00 | |
I4 DECREASES Grand Total | | 450 000.00 | 1 843 187.00 | |
IO DECREASES Total including other intangible assets | | | 1 040 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 794 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040 738.00 | | | 1 040 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 624.00 | | 134 325.00 | 660 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 500.00 | | | 457 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 448 825.00 | 43 315.00 | | 448 825.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 230.00 | 43 315.00 | | 448 230.00 |
| |
| 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 | 346 152.00 | 346 152.00 | | 346 152.00 |
8C Staff and Related Accounts | 48 495.00 | 48 495.00 | | 48 495.00 |
8D Social Security and Other Social Organizations | 32 492.00 | 32 492.00 | | 32 492.00 |
8E Income Taxes | 11 585.00 | 11 585.00 | | 11 585.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 4 914.00 | 4 914.00 | | 4 914.00 |
VB VAT | 8 624.00 | 8 624.00 | | 8 624.00 |
VH Loans with a maturity of more than one year at origin | 223 699.00 | 53 097.00 | 170 602.00 | 223 699.00 |
VI Group and Associates | 166 275.00 | 166 275.00 | | 166 275.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 49 119.00 | | | 49 119.00 |
VM Income taxes | 12 276.00 | 12 276.00 | | 12 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 056.00 | 11 056.00 | | 11 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
VS Prepaid expenses | 7 015.00 | 7 015.00 | | 7 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 129.00 | 69 629.00 | 7 500.00 | 77 129.00 |
VW VAT | 7 887.00 | 7 887.00 | | 7 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 641.00 | 677 039.00 | 170 602.00 | 847 641.00 |
