| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 806.00 | 2 980.00 | 4 826.00 | 7 806.00 |
AR Technical installations, industrial equipment and tools | 9 698.00 | 7 591.00 | 2 107.00 | 9 698.00 |
AT Other tangible assets | 120 929.00 | 35 007.00 | 85 921.00 | 120 929.00 |
BH Other financial assets | 1 528.00 | | 1 528.00 | 1 528.00 |
BJ TOTAL (I) | 140 150.00 | 45 578.00 | 94 571.00 | 140 150.00 |
BL Raw materials, supplies | 8 926.00 | | 8 926.00 | 8 926.00 |
BX Customers and related accounts | 109 843.00 | | 109 843.00 | 109 843.00 |
BZ Other receivables | 69 110.00 | | 69 110.00 | 69 110.00 |
CD Marketable securities | 169 191.00 | | 169 191.00 | 169 191.00 |
CF Cash and cash equivalents | 77 601.00 | | 77 601.00 | 77 601.00 |
CH Prepaid expenses | 7 015.00 | | 7 015.00 | 7 015.00 |
CJ TOTAL (II) | 441 686.00 | | 441 686.00 | 441 686.00 |
CO Grand total (0 to V) | 581 836.00 | 45 578.00 | 536 257.00 | 581 836.00 |
CP Shares due in less than one year | 1 528.00 | | | 1 528.00 |
CU Other investments | 189.00 | | 189.00 | 189.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 799.00 | 4 554.00 | | 8 799.00 |
DG Other reserves | 109 971.00 | 64 308.00 | | 109 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 000.00 | 84 909.00 | | 72 000.00 |
DL TOTAL (I) | 290 771.00 | 253 770.00 | | 290 771.00 |
DU Loans and Debts from Credit Institutions (3) | 75 648.00 | 18 108.00 | | 75 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 948.00 | 36 175.00 | | 44 948.00 |
DW Advances and down payments received on current orders | 3 063.00 | | | 3 063.00 |
DX Trade payables and related accounts | 74 234.00 | 55 086.00 | | 74 234.00 |
DY Tax and social security liabilities | 47 595.00 | 87 378.00 | | 47 595.00 |
EB Prepaid income (2) | | 25 087.00 | | |
EC TOTAL (IV) | 245 487.00 | 221 833.00 | | 245 487.00 |
EE Grand total (I to V) | 536 257.00 | 475 603.00 | | 536 257.00 |
EG Accrued income and payables due within one year | 183 495.00 | 210 497.00 | | 183 495.00 |
| |
| 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 | 67 786.00 | | 80 033.00 | 67 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 717.00 | |
I4 DECREASES Grand Total | | 7 669.00 | 140 150.00 | |
IO DECREASES Total including other intangible assets | | 5 475.00 | 7 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 194.00 | 130 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 825.00 | | 5 456.00 | 7 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 398.00 | | 73 423.00 | 59 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 563.00 | | 1 154.00 | 563.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 702.00 | 21 546.00 | 7 669.00 | 31 702.00 |
PE DEPRECIATION Total including other intangible assets | 7 825.00 | 630.00 | 5 475.00 | 7 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 877.00 | 20 916.00 | 2 194.00 | 23 877.00 |
| |
| 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 | 74 234.00 | 74 234.00 | | 74 234.00 |
8C Staff and Related Accounts | 4 127.00 | 4 127.00 | | 4 127.00 |
8D Social Security and Other Social Organizations | 26 937.00 | 26 937.00 | | 26 937.00 |
UT Other financial assets | 1 528.00 | 1 528.00 | | 1 528.00 |
UX Other trade receivables | 109 843.00 | | | 109 843.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 14 744.00 | | | 14 744.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 75 581.00 | 13 590.00 | 33 993.00 | 75 581.00 |
VI Group and Associates | 44 948.00 | 44 948.00 | | 44 948.00 |
VJ Loans taken out during the year | 75 348.00 | | | 75 348.00 |
VK Loans repaid during the year | 17 846.00 | | | 17 846.00 |
VM Income taxes | 52 803.00 | | | 52 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 063.00 | | | 1 063.00 |
VS Prepaid expenses | 7 015.00 | | | 7 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 496.00 | 187 496.00 | | 187 496.00 |
VW VAT | 16 264.00 | 16 264.00 | | 16 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 424.00 | 180 433.00 | 33 993.00 | 242 424.00 |
