| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 313.00 | 13 313.00 | | 13 313.00 |
AR Technical installations, industrial equipment and tools | 77 297.00 | 68 277.00 | 9 019.00 | 77 297.00 |
AT Other tangible assets | 147 696.00 | 138 979.00 | 8 717.00 | 147 696.00 |
BH Other financial assets | 10 264.00 | | 10 264.00 | 10 264.00 |
BJ TOTAL (I) | 248 569.00 | 220 570.00 | 28 000.00 | 248 569.00 |
BL Raw materials, supplies | 38 436.00 | | 38 436.00 | 38 436.00 |
BX Customers and related accounts | 521 584.00 | | 521 584.00 | 521 584.00 |
BZ Other receivables | 10 080.00 | | 10 080.00 | 10 080.00 |
CF Cash and cash equivalents | 261 625.00 | | 261 625.00 | 261 625.00 |
CH Prepaid expenses | 6 088.00 | | 6 088.00 | 6 088.00 |
CJ TOTAL (II) | 837 813.00 | | 837 813.00 | 837 813.00 |
CO Grand total (0 to V) | 1 086 383.00 | 220 570.00 | 865 813.00 | 1 086 383.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 000.00 | 119 000.00 | | 119 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 220 185.00 | 175 769.00 | | 220 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 516.00 | 44 415.00 | | 78 516.00 |
DL TOTAL (I) | 437 700.00 | 359 185.00 | | 437 700.00 |
DU Loans and Debts from Credit Institutions (3) | 164 682.00 | 395.00 | | 164 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 130 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 127 078.00 | 157 825.00 | | 127 078.00 |
DY Tax and social security liabilities | 82 156.00 | 71 120.00 | | 82 156.00 |
EA Other liabilities | 24 196.00 | 29 178.00 | | 24 196.00 |
EC TOTAL (IV) | 428 113.00 | 388 519.00 | | 428 113.00 |
EE Grand total (I to V) | 865 813.00 | 747 703.00 | | 865 813.00 |
EG Accrued income and payables due within one year | 303 365.00 | 388 519.00 | | 303 365.00 |
| |
| 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 | 235 475.00 | | 13 095.00 | 235 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 264.00 | |
I4 DECREASES Grand Total | | | 248 569.00 | |
IO DECREASES Total including other intangible assets | | | 13 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 313.00 | | | 13 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 898.00 | | 13 095.00 | 211 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 264.00 | | | 10 264.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 590.00 | 7 980.00 | | 212 590.00 |
PE DEPRECIATION Total including other intangible assets | 12 585.00 | 728.00 | | 12 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 005.00 | 7 252.00 | | 200 005.00 |
| |
| 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 | 127 078.00 | 127 078.00 | | 127 078.00 |
8C Staff and Related Accounts | 23 938.00 | 23 938.00 | | 23 938.00 |
8D Social Security and Other Social Organizations | 42 337.00 | 42 337.00 | | 42 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 196.00 | 24 196.00 | | 24 196.00 |
UT Other financial assets | 10 264.00 | | | 10 264.00 |
UX Other trade receivables | 521 584.00 | | | 521 584.00 |
UY Staff and related accounts | 517.00 | | | 517.00 |
VB VAT | 3 954.00 | | | 3 954.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 164 225.00 | 39 477.00 | 124 748.00 | 164 225.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 35 775.00 | | | 35 775.00 |
VM Income taxes | 5 609.00 | | | 5 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 775.00 | 4 775.00 | | 4 775.00 |
VS Prepaid expenses | 6 088.00 | | | 6 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 016.00 | 537 752.00 | 10 264.00 | 548 016.00 |
VW VAT | 11 106.00 | 11 106.00 | | 11 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 113.00 | 303 365.00 | 124 748.00 | 428 113.00 |
