| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 146 259.00 | 140 425.00 | 5 834.00 | 146 259.00 |
AT Other tangible assets | 335 700.00 | 285 737.00 | 49 963.00 | 335 700.00 |
BH Other financial assets | 16 400.00 | | 16 400.00 | 16 400.00 |
BJ TOTAL (I) | 718 420.00 | 426 162.00 | 292 257.00 | 718 420.00 |
BL Raw materials, supplies | 20 613.00 | | 20 613.00 | 20 613.00 |
BX Customers and related accounts | 144.00 | | 144.00 | 144.00 |
BZ Other receivables | 9 110.00 | | 9 110.00 | 9 110.00 |
CF Cash and cash equivalents | 562 856.00 | | 562 856.00 | 562 856.00 |
CH Prepaid expenses | 2 557.00 | | 2 557.00 | 2 557.00 |
CJ TOTAL (II) | 595 279.00 | | 595 279.00 | 595 279.00 |
CO Grand total (0 to V) | 1 313 699.00 | 426 162.00 | 887 536.00 | 1 313 699.00 |
CU Other investments | 5 060.00 | | 5 060.00 | 5 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 407 454.00 | 362 559.00 | | 407 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 760.00 | 44 895.00 | | 76 760.00 |
DL TOTAL (I) | 517 214.00 | 440 454.00 | | 517 214.00 |
DU Loans and Debts from Credit Institutions (3) | 145 816.00 | 164 156.00 | | 145 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 458.00 | 69 563.00 | | 63 458.00 |
DX Trade payables and related accounts | 76 526.00 | 60 923.00 | | 76 526.00 |
DY Tax and social security liabilities | 84 527.00 | 51 765.00 | | 84 527.00 |
EB Prepaid income (2) | | 24 992.00 | | |
EC TOTAL (IV) | 370 322.00 | 371 398.00 | | 370 322.00 |
EE Grand total (I to V) | 887 536.00 | 811 852.00 | | 887 536.00 |
| |
| 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 | 716 045.00 | | 2 375.00 | 716 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 460.00 | |
I4 DECREASES Grand Total | | | 718 420.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 835.00 | | 2 125.00 | 479 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 210.00 | | 250.00 | 21 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 399 593.00 | 26 569.00 | | 399 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 593.00 | 26 569.00 | | 399 593.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 76 526.00 | 76 526.00 | | 76 526.00 |
8C Staff and Related Accounts | 24 827.00 | 24 827.00 | | 24 827.00 |
8D Social Security and Other Social Organizations | 44 248.00 | 44 248.00 | | 44 248.00 |
8E Income Taxes | 5 417.00 | 5 417.00 | | 5 417.00 |
UT Other financial assets | 16 400.00 | | 16 400.00 | 16 400.00 |
UX Other trade receivables | 144.00 | 144.00 | | 144.00 |
UY Staff and related accounts | 533.00 | 533.00 | | 533.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 145 816.00 | 23 746.00 | 122 070.00 | 145 816.00 |
VI Group and Associates | 63 458.00 | 63 458.00 | | 63 458.00 |
VK Loans repaid during the year | 18 340.00 | | | 18 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 086.00 | 1 086.00 | | 1 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 777.00 | 7 777.00 | | 7 777.00 |
VS Prepaid expenses | 2 557.00 | 2 557.00 | | 2 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 210.00 | 11 810.00 | 16 400.00 | 28 210.00 |
VW VAT | 8 944.00 | 8 944.00 | | 8 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 322.00 | 248 252.00 | 122 070.00 | 370 322.00 |
