| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 329.00 | 603.00 | 726.00 | 1 329.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 109 166.00 | 77 045.00 | 32 121.00 | 109 166.00 |
AT Other tangible assets | 149 009.00 | 103 510.00 | 45 498.00 | 149 009.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 713 904.00 | 181 159.00 | 532 745.00 | 713 904.00 |
BT Goods | 43 919.00 | | 43 919.00 | 43 919.00 |
BV Advances and down payments on orders | 20 988.00 | | 20 988.00 | 20 988.00 |
BX Customers and related accounts | 889.00 | | 889.00 | 889.00 |
BZ Other receivables | 20 658.00 | | 20 658.00 | 20 658.00 |
CF Cash and cash equivalents | 232 570.00 | | 232 570.00 | 232 570.00 |
CH Prepaid expenses | 2 209.00 | | 2 209.00 | 2 209.00 |
CJ TOTAL (II) | 321 234.00 | | 321 234.00 | 321 234.00 |
CO Grand total (0 to V) | 1 035 137.00 | 181 159.00 | 853 979.00 | 1 035 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 307 081.00 | 236 504.00 | | 307 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 901.00 | 70 577.00 | | 60 901.00 |
DL TOTAL (I) | 389 982.00 | 329 081.00 | | 389 982.00 |
DU Loans and Debts from Credit Institutions (3) | | 57 153.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 175 857.00 | 174 499.00 | | 175 857.00 |
DX Trade payables and related accounts | 165 042.00 | 171 483.00 | | 165 042.00 |
DY Tax and social security liabilities | 123 098.00 | 137 198.00 | | 123 098.00 |
EC TOTAL (IV) | 463 997.00 | 540 334.00 | | 463 997.00 |
EE Grand total (I to V) | 853 979.00 | 869 415.00 | | 853 979.00 |
EG Accrued income and payables due within one year | 463 997.00 | 540 334.00 | | 463 997.00 |
| |
| 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 | 678 782.00 | | 35 121.00 | 678 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 713 904.00 | |
IO DECREASES Total including other intangible assets | | | 451 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 329.00 | | | 451 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 014.00 | | 33 161.00 | 225 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 439.00 | | 1 961.00 | 2 439.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 148.00 | 28 011.00 | | 153 148.00 |
PE DEPRECIATION Total including other intangible assets | 270.00 | 333.00 | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 878.00 | 27 678.00 | | 152 878.00 |
| |
| 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 | 165 042.00 | 165 042.00 | | 165 042.00 |
8C Staff and Related Accounts | 30 464.00 | 30 464.00 | | 30 464.00 |
8D Social Security and Other Social Organizations | 90 214.00 | 90 214.00 | | 90 214.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 889.00 | 889.00 | | 889.00 |
VB VAT | 12 913.00 | 12 913.00 | | 12 913.00 |
VI Group and Associates | 175 857.00 | 175 857.00 | | 175 857.00 |
VK Loans repaid during the year | 57 153.00 | | | 57 153.00 |
VM Income taxes | 3 492.00 | 3 492.00 | | 3 492.00 |
VP Miscellaneous | 1 140.00 | 1 140.00 | | 1 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 113.00 | 3 113.00 | | 3 113.00 |
VS Prepaid expenses | 2 209.00 | 2 209.00 | | 2 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 156.00 | 23 756.00 | 4 400.00 | 28 156.00 |
VW VAT | 1 584.00 | 1 584.00 | | 1 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 997.00 | 463 997.00 | | 463 997.00 |
