| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 450.00 | 2 060.00 | 390.00 | 2 450.00 |
AH Goodwill | 32 500.00 | | 32 500.00 | 32 500.00 |
AP Buildings | 58 137.00 | 23 271.00 | 34 866.00 | 58 137.00 |
AR Technical installations, industrial equipment and tools | 278 357.00 | 168 233.00 | 110 124.00 | 278 357.00 |
AT Other tangible assets | 309 106.00 | 110 728.00 | 198 378.00 | 309 106.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 680 935.00 | 304 292.00 | 376 643.00 | 680 935.00 |
BL Raw materials, supplies | 15 582.00 | | 15 582.00 | 15 582.00 |
BR Intermediate and finished products | 578.00 | | 578.00 | 578.00 |
BT Goods | 187.00 | | 187.00 | 187.00 |
BZ Other receivables | 3 537.00 | | 3 537.00 | 3 537.00 |
CF Cash and cash equivalents | 305 137.00 | | 305 137.00 | 305 137.00 |
CH Prepaid expenses | 8 670.00 | | 8 670.00 | 8 670.00 |
CJ TOTAL (II) | 333 690.00 | | 333 690.00 | 333 690.00 |
CO Grand total (0 to V) | 1 014 625.00 | 304 292.00 | 710 333.00 | 1 014 625.00 |
CP Shares due in less than one year | 370.00 | | | 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 99 084.00 | 178 793.00 | | 99 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 498.00 | 220 290.00 | | 281 498.00 |
DL TOTAL (I) | 381 681.00 | 400 184.00 | | 381 681.00 |
DU Loans and Debts from Credit Institutions (3) | 203 137.00 | 240 850.00 | | 203 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 35 232.00 | 35 624.00 | | 35 232.00 |
DY Tax and social security liabilities | 90 184.00 | 90 063.00 | | 90 184.00 |
EC TOTAL (IV) | 328 652.00 | 366 538.00 | | 328 652.00 |
EE Grand total (I to V) | 710 333.00 | 766 722.00 | | 710 333.00 |
EI Including equity loans | 98.00 | | | 98.00 |
| |
| 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 | 657 093.00 | | 37 343.00 | 657 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385.00 | |
I4 DECREASES Grand Total | | 13 500.00 | 680 935.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 34 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 645 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 950.00 | | | 44 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 758.00 | | 37 343.00 | 611 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385.00 | | | 385.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 250 721.00 | 57 071.00 | 3 500.00 | 250 721.00 |
PE DEPRECIATION Total including other intangible assets | 1 243.00 | 817.00 | | 1 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 478.00 | 56 255.00 | 3 500.00 | 249 478.00 |
| |
| 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 | 35 232.00 | 35 232.00 | | 35 232.00 |
8C Staff and Related Accounts | 43 989.00 | 43 989.00 | | 43 989.00 |
8D Social Security and Other Social Organizations | 21 533.00 | 21 533.00 | | 21 533.00 |
8E Income Taxes | 20 045.00 | 20 045.00 | | 20 045.00 |
UT Other financial assets | 370.00 | 370.00 | | 370.00 |
VB VAT | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 203 137.00 | 66 118.00 | 125 871.00 | 203 137.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VJ Loans taken out during the year | 32 500.00 | | | 32 500.00 |
VK Loans repaid during the year | 70 224.00 | | | 70 224.00 |
VP Miscellaneous | 2 083.00 | 2 083.00 | | 2 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123.00 | 1 123.00 | | 1 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 178.00 | 1 178.00 | | 1 178.00 |
VS Prepaid expenses | 8 670.00 | 8 670.00 | | 8 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 576.00 | 12 576.00 | | 12 576.00 |
VW VAT | 3 494.00 | 3 494.00 | | 3 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 652.00 | 191 633.00 | 125 871.00 | 328 652.00 |
