| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 233.00 | 7 233.00 | | 7 233.00 |
AN Land | 2 230.00 | | 2 230.00 | 2 230.00 |
AR Technical installations, industrial equipment and tools | 232 080.00 | 176 336.00 | 55 744.00 | 232 080.00 |
AT Other tangible assets | 171 012.00 | 132 532.00 | 38 480.00 | 171 012.00 |
BD Other fixed assets | 9 303.00 | | 9 303.00 | 9 303.00 |
BH Other financial assets | 9 105.00 | | 9 105.00 | 9 105.00 |
BJ TOTAL (I) | 430 966.00 | 316 102.00 | 114 864.00 | 430 966.00 |
BL Raw materials, supplies | 9 150.00 | | 9 150.00 | 9 150.00 |
BX Customers and related accounts | 880 977.00 | 55 824.00 | 825 153.00 | 880 977.00 |
BZ Other receivables | 76 350.00 | | 76 350.00 | 76 350.00 |
CD Marketable securities | 31 084.00 | 2 616.00 | 28 467.00 | 31 084.00 |
CF Cash and cash equivalents | 280 163.00 | | 280 163.00 | 280 163.00 |
CH Prepaid expenses | 45 298.00 | | 45 298.00 | 45 298.00 |
CJ TOTAL (II) | 1 323 024.00 | 58 441.00 | 1 264 583.00 | 1 323 024.00 |
CO Grand total (0 to V) | 1 753 990.00 | 374 543.00 | 1 379 447.00 | 1 753 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 350 691.00 | 336 116.00 | | 350 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 368.00 | 314 575.00 | | 313 368.00 |
DK Regulated provisions | | 626.00 | | |
DL TOTAL (I) | 719 060.00 | 706 318.00 | | 719 060.00 |
DU Loans and Debts from Credit Institutions (3) | 61 251.00 | 79 721.00 | | 61 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 559.00 | 228 815.00 | | 196 559.00 |
DX Trade payables and related accounts | 173 624.00 | 195 792.00 | | 173 624.00 |
DY Tax and social security liabilities | 228 951.00 | 211 409.00 | | 228 951.00 |
EC TOTAL (IV) | 660 386.00 | 715 738.00 | | 660 386.00 |
EE Grand total (I to V) | 1 379 447.00 | 1 422 056.00 | | 1 379 447.00 |
| |
| 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 | 535 077.00 | | 38 569.00 | 535 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 409.00 | |
I4 DECREASES Grand Total | | 142 680.00 | 430 966.00 | |
IO DECREASES Total including other intangible assets | | | 7 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 680.00 | 405 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 233.00 | | | 7 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 134.00 | | 29 869.00 | 518 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 709.00 | | 8 700.00 | 9 709.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 427 289.00 | 31 493.00 | 142 680.00 | 427 289.00 |
PE DEPRECIATION Total including other intangible assets | 7 233.00 | | | 7 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 055.00 | 31 493.00 | 142 680.00 | 420 055.00 |
| |
| 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 | 173 624.00 | 173 624.00 | | 173 624.00 |
8C Staff and Related Accounts | 12 558.00 | 12 558.00 | | 12 558.00 |
8D Social Security and Other Social Organizations | 22 221.00 | 22 221.00 | | 22 221.00 |
UT Other financial assets | 9 105.00 | | | 9 105.00 |
UX Other trade receivables | 765 432.00 | | | 765 432.00 |
VA Doubtful or disputed receivables | 115 544.00 | | | 115 544.00 |
VB VAT | 42 524.00 | | | 42 524.00 |
VC Group and associates | 27 633.00 | | | 27 633.00 |
VH Loans with a maturity of more than one year at origin | 61 251.00 | 19 136.00 | 42 114.00 | 61 251.00 |
VI Group and Associates | 196 559.00 | 196 559.00 | | 196 559.00 |
VK Loans repaid during the year | 18 470.00 | | | 18 470.00 |
VP Miscellaneous | 6 193.00 | | | 6 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 930.00 | 1 930.00 | | 1 930.00 |
VS Prepaid expenses | 45 298.00 | | | 45 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 732.00 | 1 002 626.00 | 9 105.00 | 1 011 732.00 |
VW VAT | 192 240.00 | 192 240.00 | | 192 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 386.00 | 618 271.00 | 42 114.00 | 660 386.00 |
