| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 505.00 | 54 505.00 | | 54 505.00 |
AR Technical installations, industrial equipment and tools | 15 565.00 | 6 750.00 | 8 815.00 | 15 565.00 |
AT Other tangible assets | 394 893.00 | 314 911.00 | 79 982.00 | 394 893.00 |
BH Other financial assets | 1 302.00 | | 1 302.00 | 1 302.00 |
BJ TOTAL (I) | 466 404.00 | 376 166.00 | 90 238.00 | 466 404.00 |
BL Raw materials, supplies | 62 862.00 | | 62 862.00 | 62 862.00 |
BX Customers and related accounts | 427 985.00 | 71 517.00 | 356 468.00 | 427 985.00 |
BZ Other receivables | 53 678.00 | | 53 678.00 | 53 678.00 |
CF Cash and cash equivalents | 161 359.00 | | 161 359.00 | 161 359.00 |
CH Prepaid expenses | 32 347.00 | | 32 347.00 | 32 347.00 |
CJ TOTAL (II) | 738 231.00 | 71 517.00 | 666 713.00 | 738 231.00 |
CO Grand total (0 to V) | 1 204 635.00 | 447 683.00 | 756 952.00 | 1 204 635.00 |
CP Shares due in less than one year | 1 302.00 | | | 1 302.00 |
CU Other investments | 139.00 | | 139.00 | 139.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 276 195.00 | | | 276 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 875.00 | | | 44 875.00 |
DL TOTAL (I) | 431 070.00 | | | 431 070.00 |
DU Loans and Debts from Credit Institutions (3) | 40 778.00 | | | 40 778.00 |
DX Trade payables and related accounts | 208 107.00 | | | 208 107.00 |
DY Tax and social security liabilities | 76 997.00 | | | 76 997.00 |
EC TOTAL (IV) | 325 881.00 | | | 325 881.00 |
EE Grand total (I to V) | 756 952.00 | | | 756 952.00 |
EG Accrued income and payables due within one year | 303 328.00 | | | 303 328.00 |
| |
| 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 | 486 512.00 | | 34 088.00 | 486 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 441.00 | |
I4 DECREASES Grand Total | | 54 196.00 | 466 404.00 | |
IO DECREASES Total including other intangible assets | | 2 359.00 | 54 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 837.00 | 410 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 864.00 | | | 56 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 207.00 | | 34 088.00 | 428 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 441.00 | | | 1 441.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 407 965.00 | 22 397.00 | 54 196.00 | 407 965.00 |
PE DEPRECIATION Total including other intangible assets | 55 889.00 | 975.00 | 2 359.00 | 55 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 076.00 | 21 422.00 | 51 837.00 | 352 076.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 223.00 | 31 352.00 | 6 057.00 | 46 223.00 |
7B Total provisions for depreciation | 46 223.00 | 31 352.00 | 6 057.00 | 46 223.00 |
7C Grand total | 46 223.00 | 31 352.00 | 6 057.00 | 46 223.00 |
UE of which provisions and reversals: - Operating | | 31 352.00 | 6 057.00 | |
| |
| 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 | 208 107.00 | 208 107.00 | | 208 107.00 |
8D Social Security and Other Social Organizations | 39 096.00 | 39 096.00 | | 39 096.00 |
UT Other financial assets | 1 302.00 | 1 302.00 | | 1 302.00 |
UX Other trade receivables | 348 615.00 | | | 348 615.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 79 370.00 | | | 79 370.00 |
VB VAT | 19 202.00 | | | 19 202.00 |
VH Loans with a maturity of more than one year at origin | 40 778.00 | 18 225.00 | 22 553.00 | 40 778.00 |
VM Income taxes | 32 555.00 | | | 32 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | | | 420.00 |
VS Prepaid expenses | 32 347.00 | | | 32 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 312.00 | 515 312.00 | | 515 312.00 |
VW VAT | 36 821.00 | 36 821.00 | | 36 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 881.00 | 303 328.00 | 22 553.00 | 325 881.00 |
