| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 335.00 | 1 335.00 | | 1 335.00 |
AR Technical installations, industrial equipment and tools | 87 515.00 | 82 389.00 | 5 125.00 | 87 515.00 |
AT Other tangible assets | 847 679.00 | 400 854.00 | 446 824.00 | 847 679.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 4 185.00 | | 4 185.00 | 4 185.00 |
BJ TOTAL (I) | 941 714.00 | 484 578.00 | 457 135.00 | 941 714.00 |
BL Raw materials, supplies | 12 183.00 | | 12 183.00 | 12 183.00 |
BX Customers and related accounts | 1 342 858.00 | 5 604.00 | 1 337 254.00 | 1 342 858.00 |
BZ Other receivables | 925 904.00 | | 925 904.00 | 925 904.00 |
CD Marketable securities | 630 000.00 | | 630 000.00 | 630 000.00 |
CF Cash and cash equivalents | 188 027.00 | | 188 027.00 | 188 027.00 |
CH Prepaid expenses | 23 416.00 | | 23 416.00 | 23 416.00 |
CJ TOTAL (II) | 3 122 389.00 | 5 604.00 | 3 116 784.00 | 3 122 389.00 |
CO Grand total (0 to V) | 4 064 103.00 | 490 183.00 | 3 573 920.00 | 4 064 103.00 |
CR Shares due in more than one year | 6 725.00 | | | 6 725.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | | | 140 000.00 |
DG Other reserves | 376 639.00 | | | 376 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 985.00 | | | 415 985.00 |
DL TOTAL (I) | 2 332 624.00 | | | 2 332 624.00 |
DX Trade payables and related accounts | 732 549.00 | | | 732 549.00 |
DY Tax and social security liabilities | 508 746.00 | | | 508 746.00 |
EC TOTAL (IV) | 1 241 295.00 | | | 1 241 295.00 |
EE Grand total (I to V) | 3 573 920.00 | | | 3 573 920.00 |
EG Accrued income and payables due within one year | 1 241 295.00 | | | 1 241 295.00 |
| |
| 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 | 646 803.00 | | 296 800.00 | 646 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 185.00 | |
I4 DECREASES Grand Total | | 1 889.00 | 941 714.00 | |
IO DECREASES Total including other intangible assets | | | 1 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 889.00 | 935 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 335.00 | | | 1 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 283.00 | | 296 800.00 | 640 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 185.00 | | | 5 185.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 421 631.00 | 64 836.00 | 1 889.00 | 421 631.00 |
PE DEPRECIATION Total including other intangible assets | 74.00 | 1 260.00 | | 74.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 557.00 | 63 575.00 | 1 889.00 | 421 557.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 825.00 | | 16 221.00 | 21 825.00 |
7B Total provisions for depreciation | 21 825.00 | | 16 221.00 | 21 825.00 |
7C Grand total | 21 825.00 | | 16 221.00 | 21 825.00 |
UE of which provisions and reversals: - Operating | | | 16 221.00 | |
| |
| 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 | 732 549.00 | 732 549.00 | | 732 549.00 |
8C Staff and Related Accounts | 135 936.00 | 135 936.00 | | 135 936.00 |
8D Social Security and Other Social Organizations | 123 838.00 | 123 838.00 | | 123 838.00 |
UT Other financial assets | 4 185.00 | | | 4 185.00 |
UX Other trade receivables | 1 336 133.00 | | | 1 336 133.00 |
UY Staff and related accounts | 850.00 | | | 850.00 |
VA Doubtful or disputed receivables | 6 725.00 | | | 6 725.00 |
VB VAT | 123 476.00 | | | 123 476.00 |
VC Group and associates | 693 655.00 | | | 693 655.00 |
VK Loans repaid during the year | 274 434.00 | | | 274 434.00 |
VM Income taxes | 107 722.00 | | | 107 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 724.00 | 10 724.00 | | 10 724.00 |
VS Prepaid expenses | 23 416.00 | | | 23 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 296 364.00 | 2 285 453.00 | 10 910.00 | 2 296 364.00 |
VW VAT | 238 246.00 | 238 246.00 | | 238 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 295.00 | 1 241 295.00 | | 1 241 295.00 |
