| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 232.00 | 2 058.00 | 174.00 | 2 232.00 |
AH Goodwill | 14 940.00 | | 14 940.00 | 14 940.00 |
AN Land | 304.00 | | 304.00 | 304.00 |
AP Buildings | 1 524.00 | 1 524.00 | | 1 524.00 |
AR Technical installations, industrial equipment and tools | 31 949.00 | 26 712.00 | 5 236.00 | 31 949.00 |
AT Other tangible assets | 108 497.00 | 90 096.00 | 18 400.00 | 108 497.00 |
BD Other fixed assets | 12 768.00 | | 12 768.00 | 12 768.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 172 361.00 | 120 392.00 | 51 969.00 | 172 361.00 |
BL Raw materials, supplies | 20 129.00 | | 20 129.00 | 20 129.00 |
BX Customers and related accounts | 315 595.00 | | 315 595.00 | 315 595.00 |
BZ Other receivables | 43 325.00 | | 43 325.00 | 43 325.00 |
CD Marketable securities | 168 758.00 | | 168 758.00 | 168 758.00 |
CF Cash and cash equivalents | 183 013.00 | | 183 013.00 | 183 013.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 732 022.00 | | 732 022.00 | 732 022.00 |
CO Grand total (0 to V) | 904 384.00 | 120 392.00 | 783 992.00 | 904 384.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 200.00 | 35 200.00 | | 35 200.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 402 141.00 | 370 125.00 | | 402 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 791.00 | 32 016.00 | | 64 791.00 |
DL TOTAL (I) | 505 944.00 | 441 152.00 | | 505 944.00 |
DU Loans and Debts from Credit Institutions (3) | 915.00 | 4 756.00 | | 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 129 499.00 | 79 785.00 | | 129 499.00 |
DY Tax and social security liabilities | 146 632.00 | 79 407.00 | | 146 632.00 |
EA Other liabilities | | 1 093.00 | | |
EC TOTAL (IV) | 278 048.00 | 166 043.00 | | 278 048.00 |
EE Grand total (I to V) | 783 992.00 | 607 195.00 | | 783 992.00 |
| |
| 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 | 153 225.00 | | 19 648.00 | 153 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 913.00 | |
I4 DECREASES Grand Total | | 512.00 | 172 361.00 | |
IO DECREASES Total including other intangible assets | | 512.00 | 17 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 189.00 | | 495.00 | 17 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 122.00 | | 19 153.00 | 123 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 913.00 | | | 12 913.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 961.00 | 5 943.00 | 512.00 | 114 961.00 |
PE DEPRECIATION Total including other intangible assets | 2 249.00 | 321.00 | 512.00 | 2 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 711.00 | 5 622.00 | | 112 711.00 |
| |
| 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 | 129 499.00 | 129 499.00 | | 129 499.00 |
8C Staff and Related Accounts | 14 060.00 | 14 060.00 | | 14 060.00 |
8D Social Security and Other Social Organizations | 46 447.00 | 46 447.00 | | 46 447.00 |
8E Income Taxes | 12 306.00 | 12 306.00 | | 12 306.00 |
UT Other financial assets | 145.00 | 145.00 | | 145.00 |
UX Other trade receivables | 315 595.00 | | | 315 595.00 |
UY Staff and related accounts | 4 176.00 | | | 4 176.00 |
VG Loans with a maturity of up to one year at origin | 915.00 | 915.00 | | 915.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 3 926.00 | | | 3 926.00 |
VP Miscellaneous | 12 357.00 | | | 12 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 010.00 | 2 010.00 | | 2 010.00 |
VS Prepaid expenses | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 265.00 | 360 265.00 | | 360 265.00 |
VW VAT | 71 808.00 | 71 808.00 | | 71 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 048.00 | 278 048.00 | | 278 048.00 |
