| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 983.00 | 3 983.00 | | 3 983.00 |
AH Goodwill | 96 210.00 | | 96 210.00 | 96 210.00 |
AP Buildings | 26 598.00 | 3 415.00 | 23 183.00 | 26 598.00 |
AR Technical installations, industrial equipment and tools | 54 900.00 | 38 333.00 | 16 568.00 | 54 900.00 |
AT Other tangible assets | 101 401.00 | 57 561.00 | 43 840.00 | 101 401.00 |
BH Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
BJ TOTAL (I) | 286 532.00 | 103 291.00 | 183 241.00 | 286 532.00 |
BL Raw materials, supplies | 10 199.00 | | 10 199.00 | 10 199.00 |
BV Advances and down payments on orders | 3 144.00 | | 3 144.00 | 3 144.00 |
BX Customers and related accounts | 193 567.00 | 2 138.00 | 191 430.00 | 193 567.00 |
BZ Other receivables | 53 022.00 | | 53 022.00 | 53 022.00 |
CF Cash and cash equivalents | 116 365.00 | | 116 365.00 | 116 365.00 |
CJ TOTAL (II) | 376 298.00 | 2 138.00 | 374 160.00 | 376 298.00 |
CO Grand total (0 to V) | 662 830.00 | 105 429.00 | 557 401.00 | 662 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 261 061.00 | | | 261 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 937.00 | | | 55 937.00 |
DL TOTAL (I) | 338 998.00 | | | 338 998.00 |
DT Other Bond Issues | 43 755.00 | | | 43 755.00 |
DX Trade payables and related accounts | 22 692.00 | | | 22 692.00 |
DY Tax and social security liabilities | 151 956.00 | | | 151 956.00 |
EC TOTAL (IV) | 218 404.00 | | | 218 404.00 |
EE Grand total (I to V) | 557 401.00 | | | 557 401.00 |
EG Accrued income and payables due within one year | 189 607.00 | | | 189 607.00 |
| |
| 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 | 262 627.00 | | 93 364.00 | 262 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 440.00 | |
I4 DECREASES Grand Total | | 69 459.00 | 286 532.00 | |
IO DECREASES Total including other intangible assets | | 67 719.00 | 100 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 740.00 | 182 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 865.00 | | 42 047.00 | 125 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 322.00 | | 51 317.00 | 133 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 440.00 | | | 3 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 365.00 | 18 048.00 | 122.00 | 85 365.00 |
PE DEPRECIATION Total including other intangible assets | 3 983.00 | | | 3 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 382.00 | 18 048.00 | 122.00 | 81 382.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 138.00 | | | 2 138.00 |
7B Total provisions for depreciation | 2 138.00 | | | 2 138.00 |
7C Grand total | 2 138.00 | | | 2 138.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 43 755.00 | 14 958.00 | 28 797.00 | 43 755.00 |
8B Suppliers and Related Accounts | 22 692.00 | 22 692.00 | | 22 692.00 |
8C Staff and Related Accounts | 82 220.00 | 82 220.00 | | 82 220.00 |
8D Social Security and Other Social Organizations | 58 161.00 | 58 161.00 | | 58 161.00 |
UT Other financial assets | 3 440.00 | | | 3 440.00 |
UX Other trade receivables | 192 184.00 | | | 192 184.00 |
UY Staff and related accounts | 480.00 | | | 480.00 |
VA Doubtful or disputed receivables | 1 384.00 | | | 1 384.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 1 256.00 | | | 1 256.00 |
VM Income taxes | 33 409.00 | | | 33 409.00 |
VN Other taxes, similar payments | 3 746.00 | | | 3 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 387.00 | | | 15 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 030.00 | 246 590.00 | 3 440.00 | 250 030.00 |
VW VAT | 11 341.00 | 11 341.00 | | 11 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 404.00 | 189 607.00 | 28 797.00 | 218 404.00 |
