| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 753.00 | 1 753.00 | | 1 753.00 |
AP Buildings | 114 336.00 | 106 094.00 | 8 242.00 | 114 336.00 |
AT Other tangible assets | 79 346.00 | 42 519.00 | 36 827.00 | 79 346.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 211 485.00 | 150 366.00 | 61 118.00 | 211 485.00 |
BT Goods | 212 461.00 | | 212 461.00 | 212 461.00 |
BV Advances and down payments on orders | 357.00 | | 357.00 | 357.00 |
BX Customers and related accounts | 247 452.00 | | 247 452.00 | 247 452.00 |
BZ Other receivables | 55 607.00 | | 55 607.00 | 55 607.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 380 683.00 | | 380 683.00 | 380 683.00 |
CH Prepaid expenses | 2 969.00 | | 2 969.00 | 2 969.00 |
CJ TOTAL (II) | 899 527.00 | | 899 527.00 | 899 527.00 |
CO Grand total (0 to V) | 1 111 012.00 | 150 366.00 | 960 646.00 | 1 111 012.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
| |
| 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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 262 416.00 | 312 326.00 | | 262 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 607.00 | -49 910.00 | | 38 607.00 |
DL TOTAL (I) | 411 024.00 | 372 416.00 | | 411 024.00 |
DU Loans and Debts from Credit Institutions (3) | | 181.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 630.00 | 22 786.00 | | 24 630.00 |
DX Trade payables and related accounts | 455 846.00 | 693 665.00 | | 455 846.00 |
DY Tax and social security liabilities | 69 146.00 | 63 028.00 | | 69 146.00 |
EC TOTAL (IV) | 549 622.00 | 779 659.00 | | 549 622.00 |
EE Grand total (I to V) | 960 646.00 | 1 152 076.00 | | 960 646.00 |
EG Accrued income and payables due within one year | 549 622.00 | 779 659.00 | | 549 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 181.00 | | |
| |
| 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 | 216 454.00 | | 1 930.00 | 216 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 049.00 | |
I4 DECREASES Grand Total | | 6 899.00 | 211 485.00 | |
IO DECREASES Total including other intangible assets | | | 1 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 899.00 | 193 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 753.00 | | | 1 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 652.00 | | 1 930.00 | 198 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 049.00 | | | 16 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 598.00 | 24 668.00 | 6 899.00 | 132 598.00 |
PE DEPRECIATION Total including other intangible assets | 1 753.00 | | | 1 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 844.00 | 24 668.00 | 6 899.00 | 130 844.00 |
| |
| 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 | 455 846.00 | 455 846.00 | | 455 846.00 |
8C Staff and Related Accounts | 30 562.00 | 30 562.00 | | 30 562.00 |
8D Social Security and Other Social Organizations | 16 108.00 | 16 108.00 | | 16 108.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 247 452.00 | 247 452.00 | | 247 452.00 |
VB VAT | 13 785.00 | 13 785.00 | | 13 785.00 |
VI Group and Associates | 24 630.00 | 24 630.00 | | 24 630.00 |
VM Income taxes | 35 963.00 | 35 963.00 | | 35 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 936.00 | 2 936.00 | | 2 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 859.00 | 5 859.00 | | 5 859.00 |
VS Prepaid expenses | 2 969.00 | 2 969.00 | | 2 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 076.00 | 306 027.00 | 49.00 | 306 076.00 |
VW VAT | 19 540.00 | 19 540.00 | | 19 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 622.00 | 549 622.00 | | 549 622.00 |
