| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 952.00 | 5 952.00 | | 5 952.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 64 364.00 | | 64 364.00 | 64 364.00 |
AP Buildings | 354 363.00 | 24 052.00 | 330 311.00 | 354 363.00 |
AR Technical installations, industrial equipment and tools | 393 922.00 | 259 129.00 | 134 792.00 | 393 922.00 |
AT Other tangible assets | 232 357.00 | 170 780.00 | 61 576.00 | 232 357.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 1 054 930.00 | 459 915.00 | 595 014.00 | 1 054 930.00 |
BL Raw materials, supplies | 26 280.00 | | 26 280.00 | 26 280.00 |
BX Customers and related accounts | 1 351 037.00 | 72 372.00 | 1 278 665.00 | 1 351 037.00 |
BZ Other receivables | 111 834.00 | | 111 834.00 | 111 834.00 |
CD Marketable securities | 251 000.00 | | 251 000.00 | 251 000.00 |
CF Cash and cash equivalents | 587 222.00 | | 587 222.00 | 587 222.00 |
CH Prepaid expenses | 14 295.00 | | 14 295.00 | 14 295.00 |
CJ TOTAL (II) | 2 341 671.00 | 72 372.00 | 2 269 298.00 | 2 341 671.00 |
CO Grand total (0 to V) | 3 396 601.00 | 532 288.00 | 2 864 313.00 | 3 396 601.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 149 610.00 | | | 1 149 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 976.00 | | | 98 976.00 |
DL TOTAL (I) | 1 798 586.00 | | | 1 798 586.00 |
DU Loans and Debts from Credit Institutions (3) | 48 858.00 | | | 48 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 303.00 | | | 73 303.00 |
DX Trade payables and related accounts | 587 651.00 | | | 587 651.00 |
DY Tax and social security liabilities | 355 764.00 | | | 355 764.00 |
EA Other liabilities | 149.00 | | | 149.00 |
EC TOTAL (IV) | 1 065 726.00 | | | 1 065 726.00 |
EE Grand total (I to V) | 2 864 313.00 | | | 2 864 313.00 |
EG Accrued income and payables due within one year | 1 051 315.00 | | | 1 051 315.00 |
| |
| 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 | 620 174.00 | | 434 757.00 | 620 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 970.00 | |
I4 DECREASES Grand Total | | | 1 054 930.00 | |
IO DECREASES Total including other intangible assets | | | 8 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 045 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 952.00 | | | 8 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 072.00 | | 433 937.00 | 611 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 820.00 | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 377 177.00 | 82 739.00 | | 377 177.00 |
PE DEPRECIATION Total including other intangible assets | 5 103.00 | 849.00 | | 5 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 074.00 | 81 890.00 | | 372 074.00 |
| |
| 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 | 587 651.00 | 587 651.00 | | 587 651.00 |
8D Social Security and Other Social Organizations | 355 764.00 | 355 764.00 | | 355 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 453.00 | 73 453.00 | | 73 453.00 |
UT Other financial assets | 970.00 | | 970.00 | 970.00 |
UY Staff and related accounts | 1 351 038.00 | 1 351 038.00 | | 1 351 038.00 |
VH Loans with a maturity of more than one year at origin | 48 858.00 | 34 447.00 | 14 411.00 | 48 858.00 |
VK Loans repaid during the year | 38 859.00 | | | 38 859.00 |
VN Other taxes, similar payments | 111 835.00 | 111 835.00 | | 111 835.00 |
VS Prepaid expenses | 14 295.00 | 14 295.00 | | 14 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478 138.00 | 1 477 168.00 | 970.00 | 1 478 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 727.00 | 1 051 316.00 | 14 411.00 | 1 065 727.00 |
