| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 343.00 | 6 689.00 | 5 654.00 | 12 343.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 2 141.00 | 2 000.00 | 141.00 | 2 141.00 |
AT Other tangible assets | 89 780.00 | 62 766.00 | 27 014.00 | 89 780.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 1 104 874.00 | 71 454.00 | 1 033 420.00 | 1 104 874.00 |
BT Goods | 114 776.00 | | 114 776.00 | 114 776.00 |
BX Customers and related accounts | 21 739.00 | | 21 739.00 | 21 739.00 |
BZ Other receivables | 5 109.00 | | 5 109.00 | 5 109.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 116 294.00 | | 116 294.00 | 116 294.00 |
CH Prepaid expenses | 3 159.00 | | 3 159.00 | 3 159.00 |
CJ TOTAL (II) | 261 079.00 | | 261 079.00 | 261 079.00 |
CO Grand total (0 to V) | 1 365 953.00 | 71 454.00 | 1 294 499.00 | 1 365 953.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 322 491.00 | 298 003.00 | | 322 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 582.00 | 24 488.00 | | 81 582.00 |
DL TOTAL (I) | 580 073.00 | 498 491.00 | | 580 073.00 |
DU Loans and Debts from Credit Institutions (3) | 542 828.00 | 636 812.00 | | 542 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 512.00 | 2 196.00 | | 2 512.00 |
DW Advances and down payments received on current orders | 30 496.00 | 30 496.00 | | 30 496.00 |
DX Trade payables and related accounts | 90 239.00 | 99 647.00 | | 90 239.00 |
DY Tax and social security liabilities | 48 351.00 | 25 947.00 | | 48 351.00 |
EA Other liabilities | | 13 212.00 | | |
EC TOTAL (IV) | 714 425.00 | 808 311.00 | | 714 425.00 |
EE Grand total (I to V) | 1 294 499.00 | 1 306 802.00 | | 1 294 499.00 |
EI Including equity loans | 2 512.00 | | | 2 512.00 |
| |
| 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 | 1 105 335.00 | | | 1 105 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | 461.00 | 1 104 874.00 | |
IO DECREASES Total including other intangible assets | | | 1 012 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 461.00 | 91 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 012 343.00 | | | 1 012 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 382.00 | | | 92 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 928.00 | 13 987.00 | 461.00 | 57 928.00 |
PE DEPRECIATION Total including other intangible assets | 4 338.00 | 2 351.00 | | 4 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 590.00 | 11 636.00 | 461.00 | 53 590.00 |
| |
| 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 | 90 239.00 | 90 239.00 | | 90 239.00 |
8C Staff and Related Accounts | 14 205.00 | 14 205.00 | | 14 205.00 |
8D Social Security and Other Social Organizations | 9 389.00 | 9 389.00 | | 9 389.00 |
8E Income Taxes | 21 610.00 | 21 610.00 | | 21 610.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 21 739.00 | 21 739.00 | | 21 739.00 |
VB VAT | 616.00 | 616.00 | | 616.00 |
VH Loans with a maturity of more than one year at origin | 542 828.00 | 103 366.00 | 407 354.00 | 542 828.00 |
VI Group and Associates | 2 512.00 | 2 512.00 | | 2 512.00 |
VK Loans repaid during the year | 93 984.00 | | | 93 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 493.00 | 4 493.00 | | 4 493.00 |
VS Prepaid expenses | 3 159.00 | 3 159.00 | | 3 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 617.00 | 30 007.00 | 610.00 | 30 617.00 |
VW VAT | 2 203.00 | 2 203.00 | | 2 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 929.00 | 244 467.00 | 407 354.00 | 683 929.00 |
