| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 453.00 | 4 453.00 | | 4 453.00 |
AR Technical installations, industrial equipment and tools | 144 663.00 | 133 386.00 | 11 277.00 | 144 663.00 |
AT Other tangible assets | 576 667.00 | 547 992.00 | 28 675.00 | 576 667.00 |
BH Other financial assets | 8 385.00 | | 8 385.00 | 8 385.00 |
BJ TOTAL (I) | 734 168.00 | 685 831.00 | 48 337.00 | 734 168.00 |
BL Raw materials, supplies | 12 312.00 | | 12 312.00 | 12 312.00 |
BT Goods | 253 358.00 | | 253 358.00 | 253 358.00 |
BX Customers and related accounts | 168 819.00 | 1 772.00 | 167 047.00 | 168 819.00 |
BZ Other receivables | 32 418.00 | | 32 418.00 | 32 418.00 |
CD Marketable securities | 126 223.00 | | 126 223.00 | 126 223.00 |
CF Cash and cash equivalents | 1 136 107.00 | | 1 136 107.00 | 1 136 107.00 |
CH Prepaid expenses | 14 542.00 | | 14 542.00 | 14 542.00 |
CJ TOTAL (II) | 1 743 779.00 | 1 772.00 | 1 742 007.00 | 1 743 779.00 |
CO Grand total (0 to V) | 2 477 947.00 | 687 603.00 | 1 790 344.00 | 2 477 947.00 |
CP Shares due in less than one year | 8 385.00 | | | 8 385.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 54 839.00 | 54 839.00 | | 54 839.00 |
DH Retained earnings | 746 499.00 | 609 450.00 | | 746 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 451.00 | 187 049.00 | | 115 451.00 |
DL TOTAL (I) | 1 466 788.00 | 1 401 338.00 | | 1 466 788.00 |
DU Loans and Debts from Credit Institutions (3) | 88 484.00 | 87 072.00 | | 88 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 082.00 | 40 741.00 | | 30 082.00 |
DX Trade payables and related accounts | 152 089.00 | 186 899.00 | | 152 089.00 |
DY Tax and social security liabilities | 52 902.00 | 86 419.00 | | 52 902.00 |
EA Other liabilities | | 256.00 | | |
EC TOTAL (IV) | 323 556.00 | 401 386.00 | | 323 556.00 |
EE Grand total (I to V) | 1 790 344.00 | 1 802 724.00 | | 1 790 344.00 |
EG Accrued income and payables due within one year | 248 556.00 | 401 386.00 | | 248 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 484.00 | 12 072.00 | | 13 484.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 664 618.00 | 21 213.00 | | 664 618.00 |
PE DEPRECIATION Total including other intangible assets | 4 453.00 | | | 4 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 165.00 | 21 213.00 | | 660 165.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 772.00 | | | 1 772.00 |
7B Total provisions for depreciation | 1 772.00 | | | 1 772.00 |
7C Grand total | 1 772.00 | | | 1 772.00 |
| |
| 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 | 152 089.00 | 152 089.00 | | 152 089.00 |
8C Staff and Related Accounts | 25 718.00 | 25 718.00 | | 25 718.00 |
8D Social Security and Other Social Organizations | 24 177.00 | 24 177.00 | | 24 177.00 |
UT Other financial assets | 8 385.00 | 8 385.00 | | 8 385.00 |
UX Other trade receivables | 166 949.00 | 166 949.00 | | 166 949.00 |
VA Doubtful or disputed receivables | 1 870.00 | 1 870.00 | | 1 870.00 |
VB VAT | 5 427.00 | 5 427.00 | | 5 427.00 |
VG Loans with a maturity of up to one year at origin | 13 484.00 | 13 484.00 | | 13 484.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | | 75 000.00 | 75 000.00 |
VI Group and Associates | 30 082.00 | 30 082.00 | | 30 082.00 |
VM Income taxes | 26 991.00 | 26 991.00 | | 26 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 006.00 | 3 006.00 | | 3 006.00 |
VS Prepaid expenses | 14 542.00 | 14 542.00 | | 14 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 164.00 | 224 164.00 | | 224 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 556.00 | 248 556.00 | 75 000.00 | 323 556.00 |
