| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 47 127.00 | 21 125.00 | 26 002.00 | 47 127.00 |
BB Receivables related to investments | 49 927.00 | | 49 927.00 | 49 927.00 |
BH Other financial assets | 69 632.00 | | 69 632.00 | 69 632.00 |
BJ TOTAL (I) | 167 784.00 | 22 125.00 | 145 659.00 | 167 784.00 |
BT Goods | 900 890.00 | | 900 890.00 | 900 890.00 |
BV Advances and down payments on orders | 7 005.00 | | 7 005.00 | 7 005.00 |
BX Customers and related accounts | 121 500.00 | | 121 500.00 | 121 500.00 |
BZ Other receivables | 15 654.00 | | 15 654.00 | 15 654.00 |
CF Cash and cash equivalents | 1 039 142.00 | | 1 039 142.00 | 1 039 142.00 |
CH Prepaid expenses | 5 795.00 | | 5 795.00 | 5 795.00 |
CJ TOTAL (II) | 2 089 986.00 | | 2 089 986.00 | 2 089 986.00 |
CO Grand total (0 to V) | 2 257 769.00 | 22 125.00 | 2 235 644.00 | 2 257 769.00 |
CS Evaluated investments - equity method | 98.00 | | 98.00 | 98.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 500.00 | 65 500.00 | | 65 500.00 |
DD Legal reserve (1) | 6 550.00 | 6 550.00 | | 6 550.00 |
DH Retained earnings | 742 511.00 | 840 549.00 | | 742 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 256.00 | 1 962.00 | | 229 256.00 |
DL TOTAL (I) | 1 043 817.00 | 914 561.00 | | 1 043 817.00 |
DQ Provisions for Expenses | 40 734.00 | 31 740.00 | | 40 734.00 |
DR TOTAL (IV) | 40 734.00 | 31 740.00 | | 40 734.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 250 000.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768 526.00 | 170 470.00 | | 768 526.00 |
DX Trade payables and related accounts | 34 272.00 | 4 122.00 | | 34 272.00 |
DY Tax and social security liabilities | 98 294.00 | 5 904.00 | | 98 294.00 |
EC TOTAL (IV) | 1 151 093.00 | 430 496.00 | | 1 151 093.00 |
EE Grand total (I to V) | 2 235 644.00 | 1 376 798.00 | | 2 235 644.00 |
EG Accrued income and payables due within one year | 1 151 093.00 | 430 496.00 | | 1 151 093.00 |
| |
| 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 | 164 826.00 | | 87 051.00 | 164 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 094.00 | 119 656.00 | |
I4 DECREASES Grand Total | | 84 094.00 | 167 784.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 127.00 | | | 47 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 699.00 | | 87 051.00 | 116 699.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 806.00 | 6 319.00 | | 15 806.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 806.00 | 6 319.00 | | 14 806.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 740.00 | 40 734.00 | 31 740.00 | 31 740.00 |
7C Grand total | 31 740.00 | 40 734.00 | 31 740.00 | 31 740.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 40 734.00 | 31 740.00 | |
| |
| 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 | 34 272.00 | 34 272.00 | | 34 272.00 |
8E Income Taxes | 70 820.00 | 70 820.00 | | 70 820.00 |
UL Receivables related to investments | 49 927.00 | | 49 927.00 | 49 927.00 |
UT Other financial assets | 69 632.00 | | 69 632.00 | 69 632.00 |
UX Other trade receivables | 121 500.00 | 121 500.00 | | 121 500.00 |
VB VAT | 2 247.00 | 2 247.00 | | 2 247.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 768 526.00 | 768 526.00 | | 768 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 407.00 | 13 407.00 | | 13 407.00 |
VS Prepaid expenses | 5 795.00 | 5 795.00 | | 5 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 507.00 | 142 949.00 | 119 558.00 | 262 507.00 |
VW VAT | 26 774.00 | 26 774.00 | | 26 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 093.00 | 1 151 093.00 | | 1 151 093.00 |
