| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 407.00 | 5 407.00 | | 5 407.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 116 066.00 | 77 770.00 | 38 296.00 | 116 066.00 |
AT Other tangible assets | 821 513.00 | 464 726.00 | 356 786.00 | 821 513.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 34 716.00 | | 34 716.00 | 34 716.00 |
BJ TOTAL (I) | 987 819.00 | 547 903.00 | 439 915.00 | 987 819.00 |
BT Goods | 43 584.00 | | 43 584.00 | 43 584.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 10 469.00 | | 10 469.00 | 10 469.00 |
BZ Other receivables | 30 218.00 | | 30 218.00 | 30 218.00 |
CF Cash and cash equivalents | 473 172.00 | | 473 172.00 | 473 172.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 559 505.00 | | 559 505.00 | 559 505.00 |
CO Grand total (0 to V) | 1 547 324.00 | 547 903.00 | 999 420.00 | 1 547 324.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 161 571.00 | | | 161 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 813.00 | | | 81 813.00 |
DL TOTAL (I) | 254 385.00 | | | 254 385.00 |
DU Loans and Debts from Credit Institutions (3) | 528 897.00 | | | 528 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 516.00 | | | 19 516.00 |
DX Trade payables and related accounts | 85 941.00 | | | 85 941.00 |
DY Tax and social security liabilities | 110 679.00 | | | 110 679.00 |
EC TOTAL (IV) | 745 035.00 | | | 745 035.00 |
EE Grand total (I to V) | 999 420.00 | | | 999 420.00 |
EG Accrued income and payables due within one year | 562 470.00 | | | 562 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 736.00 | | | 736.00 |
| |
| 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 | 908 448.00 | | 79 370.00 | 908 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 831.00 | |
I4 DECREASES Grand Total | | | 987 819.00 | |
IO DECREASES Total including other intangible assets | | | 15 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 937 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 407.00 | | | 15 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 209.00 | | 79 370.00 | 858 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 831.00 | | | 34 831.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 434 117.00 | 113 786.00 | | 434 117.00 |
PE DEPRECIATION Total including other intangible assets | 5 407.00 | | | 5 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 710.00 | 113 786.00 | | 428 710.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 306.00 | 1 306.00 | | 1 306.00 |
8B Suppliers and Related Accounts | 85 941.00 | 85 941.00 | | 85 941.00 |
8C Staff and Related Accounts | 59 837.00 | 59 837.00 | | 59 837.00 |
8D Social Security and Other Social Organizations | 36 152.00 | 36 152.00 | | 36 152.00 |
UT Other financial assets | 34 716.00 | | 34 716.00 | 34 716.00 |
UX Other trade receivables | 10 469.00 | 10 469.00 | | 10 469.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 8 649.00 | 8 649.00 | | 8 649.00 |
VG Loans with a maturity of up to one year at origin | 736.00 | 736.00 | | 736.00 |
VH Loans with a maturity of more than one year at origin | 528 160.00 | 345 596.00 | 182 564.00 | 528 160.00 |
VI Group and Associates | 18 210.00 | 18 210.00 | | 18 210.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 93 587.00 | | | 93 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 931.00 | 6 931.00 | | 6 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 168.00 | 21 168.00 | | 21 168.00 |
VS Prepaid expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 505.00 | 41 788.00 | 34 716.00 | 76 505.00 |
VW VAT | 7 758.00 | 7 758.00 | | 7 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 035.00 | 562 470.00 | 182 564.00 | 745 035.00 |
