| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 858.00 | 1 858.00 | | 1 858.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 14 532.00 | 14 532.00 | | 14 532.00 |
AR Technical installations, industrial equipment and tools | 24 324.00 | 22 671.00 | 1 653.00 | 24 324.00 |
AT Other tangible assets | 214 389.00 | 181 559.00 | 32 829.00 | 214 389.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 255 633.00 | 220 620.00 | 35 013.00 | 255 633.00 |
BX Customers and related accounts | 852 672.00 | 17 563.00 | 835 108.00 | 852 672.00 |
BZ Other receivables | 132 263.00 | | 132 263.00 | 132 263.00 |
CF Cash and cash equivalents | 38 349.00 | | 38 349.00 | 38 349.00 |
CH Prepaid expenses | 18 260.00 | | 18 260.00 | 18 260.00 |
CJ TOTAL (II) | 1 041 543.00 | 17 563.00 | 1 023 980.00 | 1 041 543.00 |
CO Grand total (0 to V) | 1 297 176.00 | 238 183.00 | 1 058 993.00 | 1 297 176.00 |
CR Shares due in more than one year | 600.00 | | | 600.00 |
CS Evaluated investments - equity method | 430.00 | | 430.00 | 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 823.00 | 823.00 | | 823.00 |
DH Retained earnings | 561 302.00 | 486 948.00 | | 561 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 062.00 | 74 354.00 | | 14 062.00 |
DL TOTAL (I) | 584 187.00 | 570 125.00 | | 584 187.00 |
DU Loans and Debts from Credit Institutions (3) | 16 368.00 | 22 056.00 | | 16 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 43 237.00 | | 10.00 |
DX Trade payables and related accounts | 200 501.00 | 156 591.00 | | 200 501.00 |
DY Tax and social security liabilities | 257 927.00 | 247 634.00 | | 257 927.00 |
EA Other liabilities | | 5 869.00 | | |
EC TOTAL (IV) | 474 806.00 | 475 387.00 | | 474 806.00 |
EE Grand total (I to V) | 1 058 993.00 | 1 045 512.00 | | 1 058 993.00 |
EG Accrued income and payables due within one year | 464 173.00 | 475 387.00 | | 464 173.00 |
| |
| 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 | 242 133.00 | | 14 000.00 | 242 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 530.00 | |
I4 DECREASES Grand Total | | 500.00 | 255 633.00 | |
IO DECREASES Total including other intangible assets | | | 1 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 859.00 | | | 1 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 244.00 | | 14 000.00 | 239 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 703.00 | 9 917.00 | | 210 703.00 |
PE DEPRECIATION Total including other intangible assets | 1 858.00 | | | 1 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 845.00 | 9 917.00 | | 208 845.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 092.00 | | 24 529.00 | 42 092.00 |
7B Total provisions for depreciation | 42 092.00 | | 24 529.00 | 42 092.00 |
7C Grand total | 42 092.00 | | 24 529.00 | 42 092.00 |
UE of which provisions and reversals: - Operating | | | 24 529.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 200 501.00 | 200 501.00 | | 200 501.00 |
8C Staff and Related Accounts | 65 953.00 | 65 953.00 | | 65 953.00 |
8D Social Security and Other Social Organizations | 27 262.00 | 27 262.00 | | 27 262.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 831 656.00 | | | 831 656.00 |
UY Staff and related accounts | 356.00 | | | 356.00 |
VA Doubtful or disputed receivables | 21 016.00 | | | 21 016.00 |
VB VAT | 32 984.00 | | | 32 984.00 |
VH Loans with a maturity of more than one year at origin | 16 368.00 | 5 734.00 | 10 633.00 | 16 368.00 |
VK Loans repaid during the year | 5 689.00 | | | 5 689.00 |
VM Income taxes | 44 069.00 | | | 44 069.00 |
VP Miscellaneous | 34 969.00 | | | 34 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 979.00 | 16 979.00 | | 16 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 884.00 | | | 19 884.00 |
VS Prepaid expenses | 18 260.00 | | | 18 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 295.00 | 1 003 295.00 | | 1 003 295.00 |
VW VAT | 147 733.00 | 147 733.00 | | 147 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 806.00 | 464 173.00 | 10 633.00 | 474 806.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
