| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 927.00 | 7 768.00 | 2 160.00 | 9 927.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 72 756.00 | 54 683.00 | 18 073.00 | 72 756.00 |
AT Other tangible assets | 291 099.00 | 34 035.00 | 257 064.00 | 291 099.00 |
BJ TOTAL (I) | 648 782.00 | 96 486.00 | 552 297.00 | 648 782.00 |
BL Raw materials, supplies | 33 204.00 | | 33 204.00 | 33 204.00 |
BX Customers and related accounts | 30 282.00 | | 30 282.00 | 30 282.00 |
BZ Other receivables | 35 478.00 | | 35 478.00 | 35 478.00 |
CD Marketable securities | 633 395.00 | | 633 395.00 | 633 395.00 |
CF Cash and cash equivalents | 78 579.00 | | 78 579.00 | 78 579.00 |
CH Prepaid expenses | 14 478.00 | | 14 478.00 | 14 478.00 |
CJ TOTAL (II) | 825 416.00 | | 825 416.00 | 825 416.00 |
CO Grand total (0 to V) | 1 474 198.00 | 96 486.00 | 1 377 713.00 | 1 474 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 50 100.00 | 50 100.00 | | 50 100.00 |
DG Other reserves | 280 136.00 | 100 975.00 | | 280 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 204.00 | 189 181.00 | | 97 204.00 |
DL TOTAL (I) | 928 440.00 | 841 256.00 | | 928 440.00 |
DU Loans and Debts from Credit Institutions (3) | 295 967.00 | | | 295 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 126.00 | 97 302.00 | | 98 126.00 |
DX Trade payables and related accounts | 11 981.00 | 8 886.00 | | 11 981.00 |
DY Tax and social security liabilities | 43 199.00 | 70 545.00 | | 43 199.00 |
EC TOTAL (IV) | 449 273.00 | 176 733.00 | | 449 273.00 |
EE Grand total (I to V) | 1 377 713.00 | 1 017 989.00 | | 1 377 713.00 |
EG Accrued income and payables due within one year | 191 206.00 | 176 733.00 | | 191 206.00 |
| |
| 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 | 376 517.00 | | 290 833.00 | 376 517.00 |
I4 DECREASES Grand Total | | 18 568.00 | 648 782.00 | |
IO DECREASES Total including other intangible assets | | | 284 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 568.00 | 363 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 287.00 | | 2 640.00 | 282 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 230.00 | | 288 193.00 | 94 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 888.00 | 30 165.00 | 18 568.00 | 84 888.00 |
PE DEPRECIATION Total including other intangible assets | 7 287.00 | 480.00 | | 7 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 601.00 | 29 685.00 | 18 568.00 | 77 601.00 |
| |
| 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 | 11 981.00 | 11 981.00 | | 11 981.00 |
8C Staff and Related Accounts | 8 121.00 | 8 121.00 | | 8 121.00 |
8D Social Security and Other Social Organizations | 24 552.00 | 24 552.00 | | 24 552.00 |
UX Other trade receivables | 30 282.00 | 30 282.00 | | 30 282.00 |
UY Staff and related accounts | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 295 967.00 | 48 249.00 | 194 524.00 | 295 967.00 |
VI Group and Associates | 98 126.00 | 98 126.00 | | 98 126.00 |
VJ Loans taken out during the year | 303 900.00 | | | 303 900.00 |
VK Loans repaid during the year | 8 011.00 | | | 8 011.00 |
VM Income taxes | 35 126.00 | 35 126.00 | | 35 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 526.00 | 10 526.00 | | 10 526.00 |
VS Prepaid expenses | 14 478.00 | 14 478.00 | | 14 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 238.00 | 80 238.00 | | 80 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 273.00 | 201 555.00 | 194 524.00 | 449 273.00 |
