| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 637.00 | 3 637.00 | | 3 637.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 61 686.00 | 53 486.00 | 8 201.00 | 61 686.00 |
AT Other tangible assets | 182 798.00 | 121 271.00 | 61 527.00 | 182 798.00 |
BH Other financial assets | 13 333.00 | | 13 333.00 | 13 333.00 |
BJ TOTAL (I) | 262 979.00 | 178 393.00 | 84 585.00 | 262 979.00 |
BL Raw materials, supplies | 28 407.00 | | 28 407.00 | 28 407.00 |
BX Customers and related accounts | 606 282.00 | | 606 282.00 | 606 282.00 |
BZ Other receivables | 107 010.00 | | 107 010.00 | 107 010.00 |
CF Cash and cash equivalents | 279 934.00 | | 279 934.00 | 279 934.00 |
CH Prepaid expenses | 9 899.00 | | 9 899.00 | 9 899.00 |
CJ TOTAL (II) | 1 031 531.00 | | 1 031 531.00 | 1 031 531.00 |
CO Grand total (0 to V) | 1 294 510.00 | 178 393.00 | 1 116 117.00 | 1 294 510.00 |
CP Shares due in less than one year | 13 333.00 | | | 13 333.00 |
CR Shares due in more than one year | 7 050.00 | | | 7 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 354 829.00 | 352 475.00 | | 354 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 680.00 | 179 354.00 | | 72 680.00 |
DL TOTAL (I) | 460 510.00 | 564 829.00 | | 460 510.00 |
DP Provisions for Risks | 66 841.00 | 67 053.00 | | 66 841.00 |
DR TOTAL (IV) | 66 841.00 | 67 053.00 | | 66 841.00 |
DU Loans and Debts from Credit Institutions (3) | 21 687.00 | 11 873.00 | | 21 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 185.00 | 135 491.00 | | 137 185.00 |
DX Trade payables and related accounts | 208 697.00 | 440 521.00 | | 208 697.00 |
DY Tax and social security liabilities | 221 196.00 | 356 760.00 | | 221 196.00 |
EC TOTAL (IV) | 588 766.00 | 944 645.00 | | 588 766.00 |
EE Grand total (I to V) | 1 116 117.00 | 1 576 527.00 | | 1 116 117.00 |
EG Accrued income and payables due within one year | 577 417.00 | 936 968.00 | | 577 417.00 |
| |
| 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 | 269 553.00 | | 36 654.00 | 269 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 333.00 | |
I4 DECREASES Grand Total | | 43 228.00 | 262 979.00 | |
IO DECREASES Total including other intangible assets | | 2 700.00 | 5 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 528.00 | 244 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 861.00 | | | 7 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 359.00 | | 36 654.00 | 248 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 333.00 | | | 13 333.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 124.00 | 26 497.00 | 43 228.00 | 195 124.00 |
PE DEPRECIATION Total including other intangible assets | 6 337.00 | | 2 700.00 | 6 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 788.00 | 26 497.00 | 40 528.00 | 188 788.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 053.00 | | 212.00 | 67 053.00 |
6T Receivables | 5 664.00 | | 5 664.00 | 5 664.00 |
7B Total provisions for depreciation | 5 664.00 | | 5 664.00 | 5 664.00 |
7C Grand total | 72 718.00 | | 5 876.00 | 72 718.00 |
UE of which provisions and reversals: - Operating | | | 5 876.00 | |
| |
| 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 | 208 697.00 | 208 697.00 | | 208 697.00 |
8C Staff and Related Accounts | 15 665.00 | 15 665.00 | | 15 665.00 |
8D Social Security and Other Social Organizations | 66 035.00 | 66 035.00 | | 66 035.00 |
UT Other financial assets | 13 333.00 | 13 333.00 | | 13 333.00 |
UX Other trade receivables | 606 282.00 | | | 606 282.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
VB VAT | 10 488.00 | | | 10 488.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 21 434.00 | 10 086.00 | 11 348.00 | 21 434.00 |
VI Group and Associates | 137 185.00 | 137 185.00 | | 137 185.00 |
VJ Loans taken out during the year | 18 300.00 | | | 18 300.00 |
VK Loans repaid during the year | 8 514.00 | | | 8 514.00 |
VM Income taxes | 84 230.00 | | | 84 230.00 |
VP Miscellaneous | 7 050.00 | | | 7 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 403.00 | 8 403.00 | | 8 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 992.00 | | | 3 992.00 |
VS Prepaid expenses | 9 899.00 | | | 9 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 524.00 | 729 474.00 | 7 050.00 | 736 524.00 |
VW VAT | 131 093.00 | 131 093.00 | | 131 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 765.00 | 577 417.00 | 11 348.00 | 588 765.00 |
