| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 047.00 | 1 046.00 | 1.00 | 1 047.00 |
AR Technical installations, industrial equipment and tools | 107 550.00 | 98 633.00 | 8 917.00 | 107 550.00 |
AT Other tangible assets | 324 682.00 | 284 400.00 | 40 282.00 | 324 682.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 446 439.00 | 384 079.00 | 62 360.00 | 446 439.00 |
BT Goods | 398 280.00 | 21 887.00 | 376 393.00 | 398 280.00 |
BX Customers and related accounts | 279 493.00 | 8 540.00 | 270 953.00 | 279 493.00 |
BZ Other receivables | 39 645.00 | | 39 645.00 | 39 645.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 448 342.00 | | 448 342.00 | 448 342.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 1 217 142.00 | 30 427.00 | 1 186 715.00 | 1 217 142.00 |
CO Grand total (0 to V) | 1 663 582.00 | 414 506.00 | 1 249 075.00 | 1 663 582.00 |
CP Shares due in less than one year | 13 000.00 | | | 13 000.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 715 848.00 | 674 440.00 | | 715 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 825.00 | 100 580.00 | | 109 825.00 |
DL TOTAL (I) | 990 673.00 | 940 020.00 | | 990 673.00 |
DU Loans and Debts from Credit Institutions (3) | 8 629.00 | 15 877.00 | | 8 629.00 |
DX Trade payables and related accounts | 163 848.00 | 166 649.00 | | 163 848.00 |
DY Tax and social security liabilities | 85 925.00 | 81 645.00 | | 85 925.00 |
EA Other liabilities | | 63.00 | | |
EB Prepaid income (2) | | 598.00 | | |
EC TOTAL (IV) | 258 402.00 | 264 833.00 | | 258 402.00 |
EE Grand total (I to V) | 1 249 075.00 | 1 204 853.00 | | 1 249 075.00 |
EG Accrued income and payables due within one year | 255 088.00 | 262 812.00 | | 255 088.00 |
| |
| 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 | 423 287.00 | | 23 152.00 | 423 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 160.00 | |
I4 DECREASES Grand Total | | | 446 439.00 | |
IO DECREASES Total including other intangible assets | | | 1 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 923.00 | | 124.00 | 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 204.00 | | 23 028.00 | 409 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 160.00 | | | 13 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 367 580.00 | 16 499.00 | | 367 580.00 |
PE DEPRECIATION Total including other intangible assets | 923.00 | 123.00 | | 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 657.00 | 16 376.00 | | 366 657.00 |
| |
| 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 | 163 848.00 | 163 848.00 | | 163 848.00 |
8C Staff and Related Accounts | 25 024.00 | 25 024.00 | | 25 024.00 |
8D Social Security and Other Social Organizations | 27 726.00 | 27 726.00 | | 27 726.00 |
UT Other financial assets | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 264 853.00 | | | 264 853.00 |
UY Staff and related accounts | 253.00 | | | 253.00 |
VA Doubtful or disputed receivables | 14 640.00 | | | 14 640.00 |
VB VAT | 1 877.00 | | | 1 877.00 |
VH Loans with a maturity of more than one year at origin | 8 629.00 | 5 315.00 | 3 314.00 | 8 629.00 |
VK Loans repaid during the year | 7 575.00 | | | 7 575.00 |
VM Income taxes | 11 856.00 | | | 11 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 739.00 | 7 739.00 | | 7 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 659.00 | | | 25 659.00 |
VS Prepaid expenses | 1 383.00 | | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 521.00 | 333 521.00 | | 333 521.00 |
VW VAT | 25 435.00 | 25 435.00 | | 25 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 402.00 | 255 088.00 | 3 314.00 | 258 402.00 |
