| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 981.00 | 981.00 | | 981.00 |
AP Buildings | 63 333.00 | 39 581.00 | 23 752.00 | 63 333.00 |
AR Technical installations, industrial equipment and tools | 211 731.00 | 197 584.00 | 14 147.00 | 211 731.00 |
AT Other tangible assets | 518 579.00 | 396 444.00 | 122 135.00 | 518 579.00 |
BH Other financial assets | 19 975.00 | | 19 975.00 | 19 975.00 |
BJ TOTAL (I) | 814 599.00 | 634 590.00 | 180 009.00 | 814 599.00 |
BL Raw materials, supplies | 2 160.00 | | 2 160.00 | 2 160.00 |
BT Goods | 18 162.00 | | 18 162.00 | 18 162.00 |
BZ Other receivables | 16 214.00 | | 16 214.00 | 16 214.00 |
CF Cash and cash equivalents | 557 836.00 | | 557 836.00 | 557 836.00 |
CH Prepaid expenses | 21 642.00 | | 21 642.00 | 21 642.00 |
CJ TOTAL (II) | 616 015.00 | | 616 015.00 | 616 015.00 |
CO Grand total (0 to V) | 1 430 614.00 | 634 590.00 | 796 024.00 | 1 430 614.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 73 866.00 | 394 050.00 | | 73 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 904.00 | -320 184.00 | | 36 904.00 |
DL TOTAL (I) | 119 570.00 | 82 666.00 | | 119 570.00 |
DU Loans and Debts from Credit Institutions (3) | 244 183.00 | 276 357.00 | | 244 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 842.00 | | | 11 842.00 |
DX Trade payables and related accounts | 110 868.00 | 41 744.00 | | 110 868.00 |
DY Tax and social security liabilities | 309 560.00 | 332 376.00 | | 309 560.00 |
EC TOTAL (IV) | 676 454.00 | 650 476.00 | | 676 454.00 |
EE Grand total (I to V) | 796 024.00 | 733 142.00 | | 796 024.00 |
EG Accrued income and payables due within one year | 602 332.00 | 650 476.00 | | 602 332.00 |
| |
| 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 | 748 034.00 | | 67 140.00 | 748 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 576.00 | 19 975.00 | |
I4 DECREASES Grand Total | | 576.00 | 814 599.00 | |
IO DECREASES Total including other intangible assets | | | 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 793 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 981.00 | | | 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 520.00 | | 67 123.00 | 726 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 533.00 | | 17.00 | 20 533.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 527 100.00 | 107 490.00 | | 527 100.00 |
PE DEPRECIATION Total including other intangible assets | 948.00 | 33.00 | | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 152.00 | 107 457.00 | | 526 152.00 |
| |
| 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 | 110 868.00 | 110 868.00 | | 110 868.00 |
8C Staff and Related Accounts | 70 090.00 | 70 090.00 | | 70 090.00 |
8D Social Security and Other Social Organizations | 43 498.00 | 43 498.00 | | 43 498.00 |
UT Other financial assets | 19 975.00 | 19 975.00 | | 19 975.00 |
VB VAT | 6 252.00 | 6 252.00 | | 6 252.00 |
VH Loans with a maturity of more than one year at origin | 244 183.00 | 170 061.00 | 74 122.00 | 244 183.00 |
VI Group and Associates | 11 842.00 | 11 842.00 | | 11 842.00 |
VK Loans repaid during the year | 79 186.00 | | | 79 186.00 |
VM Income taxes | 9 962.00 | 9 962.00 | | 9 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 550.00 | 185 550.00 | | 185 550.00 |
VS Prepaid expenses | 21 642.00 | 21 642.00 | | 21 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 831.00 | 57 831.00 | | 57 831.00 |
VW VAT | 10 422.00 | 10 422.00 | | 10 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 454.00 | 602 332.00 | 74 122.00 | 676 454.00 |
