| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 015.00 | 14 015.00 | | 14 015.00 |
AH Goodwill | 57 168.00 | | 57 168.00 | 57 168.00 |
AR Technical installations, industrial equipment and tools | 11 884.00 | 11 406.00 | 478.00 | 11 884.00 |
AT Other tangible assets | 118 389.00 | 51 325.00 | 67 064.00 | 118 389.00 |
BH Other financial assets | 9 995.00 | | 9 995.00 | 9 995.00 |
BJ TOTAL (I) | 310 669.00 | 76 746.00 | 233 923.00 | 310 669.00 |
BL Raw materials, supplies | 41 406.00 | | 41 406.00 | 41 406.00 |
BX Customers and related accounts | 997 856.00 | 100 047.00 | 897 809.00 | 997 856.00 |
BZ Other receivables | 26 691.00 | | 26 691.00 | 26 691.00 |
CF Cash and cash equivalents | 277 219.00 | | 277 219.00 | 277 219.00 |
CH Prepaid expenses | 13 813.00 | | 13 813.00 | 13 813.00 |
CJ TOTAL (II) | 1 356 985.00 | 100 047.00 | 1 256 938.00 | 1 356 985.00 |
CO Grand total (0 to V) | 1 667 654.00 | 176 793.00 | 1 490 861.00 | 1 667 654.00 |
CU Other investments | 99 217.00 | | 99 217.00 | 99 217.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DF Regulated reserves (1) | 13.00 | | | 13.00 |
DG Other reserves | 292.00 | | | 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 025.00 | | | 331 025.00 |
DL TOTAL (I) | 551 330.00 | | | 551 330.00 |
DU Loans and Debts from Credit Institutions (3) | 16 926.00 | | | 16 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 886.00 | | | 302 886.00 |
DX Trade payables and related accounts | 359 451.00 | | | 359 451.00 |
DY Tax and social security liabilities | 242 380.00 | | | 242 380.00 |
EA Other liabilities | 576.00 | | | 576.00 |
EB Prepaid income (2) | 17 311.00 | | | 17 311.00 |
EC TOTAL (IV) | 939 531.00 | | | 939 531.00 |
EE Grand total (I to V) | 1 490 861.00 | | | 1 490 861.00 |
EG Accrued income and payables due within one year | 927 291.00 | | | 927 291.00 |
| |
| 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 | 266 277.00 | 45 372.00 | | 266 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 212.00 | |
I4 DECREASES Grand Total | | 980.00 | 310 669.00 | |
IO DECREASES Total including other intangible assets | | | 71 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 980.00 | 130 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 183.00 | | | 71 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 881.00 | 45 372.00 | | 85 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 212.00 | | | 109 212.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 813.00 | 18 913.00 | 980.00 | 58 813.00 |
PE DEPRECIATION Total including other intangible assets | 14 015.00 | | | 14 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 798.00 | 18 913.00 | 980.00 | 44 798.00 |
| |
| 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 | 359 451.00 | 359 451.00 | | 359 451.00 |
8C Staff and Related Accounts | 66 493.00 | 66 493.00 | | 66 493.00 |
8D Social Security and Other Social Organizations | 78 434.00 | 78 434.00 | | 78 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | | 576.00 |
8L Deferred income | 17 311.00 | 17 311.00 | | 17 311.00 |
UT Other financial assets | 9 995.00 | 9 995.00 | | 9 995.00 |
UX Other trade receivables | 878 927.00 | | | 878 927.00 |
UY Staff and related accounts | 114.00 | | | 114.00 |
VA Doubtful or disputed receivables | 118 929.00 | | | 118 929.00 |
VB VAT | 8 846.00 | | | 8 846.00 |
VH Loans with a maturity of more than one year at origin | 16 926.00 | 4 687.00 | 12 239.00 | 16 926.00 |
VI Group and Associates | 302 886.00 | 302 886.00 | | 302 886.00 |
VN Other taxes, similar payments | 17 730.00 | | | 17 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 118.00 | 10 118.00 | | 10 118.00 |
VS Prepaid expenses | 13 813.00 | | | 13 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 355.00 | 954 727.00 | 93 628.00 | 1 048 355.00 |
VW VAT | 87 336.00 | 87 336.00 | | 87 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 531.00 | 927 291.00 | 12 239.00 | 939 531.00 |
