| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 657.00 | 1 657.00 | | 1 657.00 |
AJ Other Intangible Assets | 866 000.00 | 35 139.00 | 830 860.00 | 866 000.00 |
AP Buildings | 952.00 | 952.00 | | 952.00 |
AR Technical installations, industrial equipment and tools | 218 581.00 | 159 618.00 | 58 962.00 | 218 581.00 |
AT Other tangible assets | 174 347.00 | 121 486.00 | 52 861.00 | 174 347.00 |
BH Other financial assets | 3 238.00 | | 3 238.00 | 3 238.00 |
BJ TOTAL (I) | 1 264 946.00 | 318 853.00 | 946 092.00 | 1 264 946.00 |
BT Goods | 80 602.00 | | 80 602.00 | 80 602.00 |
BX Customers and related accounts | 53 704.00 | | 53 704.00 | 53 704.00 |
BZ Other receivables | 131 154.00 | | 131 154.00 | 131 154.00 |
CF Cash and cash equivalents | 315 466.00 | | 315 466.00 | 315 466.00 |
CH Prepaid expenses | 25 721.00 | | 25 721.00 | 25 721.00 |
CJ TOTAL (II) | 606 649.00 | | 606 649.00 | 606 649.00 |
CO Grand total (0 to V) | 1 871 595.00 | 318 853.00 | 1 552 741.00 | 1 871 595.00 |
CR Shares due in more than one year | 45 434.00 | | | 45 434.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 418 968.00 | 350 117.00 | | 418 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 739.00 | 68 850.00 | | 204 739.00 |
DL TOTAL (I) | 748 707.00 | 543 968.00 | | 748 707.00 |
DU Loans and Debts from Credit Institutions (3) | 88 617.00 | 101 726.00 | | 88 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 751.00 | 419 898.00 | | 423 751.00 |
DX Trade payables and related accounts | 135 677.00 | 147 951.00 | | 135 677.00 |
DY Tax and social security liabilities | 155 987.00 | 154 974.00 | | 155 987.00 |
EA Other liabilities | | 780.00 | | |
EC TOTAL (IV) | 804 034.00 | 825 331.00 | | 804 034.00 |
EE Grand total (I to V) | 1 552 741.00 | 1 369 299.00 | | 1 552 741.00 |
EG Accrued income and payables due within one year | 748 101.00 | 388 508.00 | | 748 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 543.00 | | | 543.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | 9 369.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 23 162.00 | | |
| |
| 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 | 135 678.00 | 135 678.00 | | 135 678.00 |
8C Staff and Related Accounts | 37 104.00 | 37 104.00 | | 37 104.00 |
8D Social Security and Other Social Organizations | 22 445.00 | 22 445.00 | | 22 445.00 |
8E Income Taxes | 49 194.00 | 49 194.00 | | 49 194.00 |
UT Other financial assets | 3 238.00 | | 3 238.00 | 3 238.00 |
UX Other trade receivables | 53 705.00 | 53 705.00 | | 53 705.00 |
UY Staff and related accounts | 833.00 | 833.00 | | 833.00 |
VB VAT | 9 739.00 | 9 739.00 | | 9 739.00 |
VC Group and associates | 98 323.00 | 98 323.00 | | 98 323.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VH Loans with a maturity of more than one year at origin | 88 075.00 | 32 142.00 | 55 933.00 | 88 075.00 |
VI Group and Associates | 423 751.00 | 423 751.00 | | 423 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 666.00 | 5 666.00 | | 5 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 259.00 | 22 259.00 | | 22 259.00 |
VS Prepaid expenses | 25 722.00 | 25 722.00 | | 25 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 819.00 | 210 581.00 | 3 238.00 | 213 819.00 |
VW VAT | 41 577.00 | 41 577.00 | | 41 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 035.00 | 748 102.00 | 55 933.00 | 804 035.00 |
