| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 090.00 | 3 090.00 | | 3 090.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AP Buildings | 66 729.00 | 66 729.00 | | 66 729.00 |
AR Technical installations, industrial equipment and tools | 40 361.00 | 25 312.00 | 15 049.00 | 40 361.00 |
AT Other tangible assets | 170 954.00 | 147 644.00 | 23 310.00 | 170 954.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 335 900.00 | 242 775.00 | 93 126.00 | 335 900.00 |
BL Raw materials, supplies | 9 663.00 | | 9 663.00 | 9 663.00 |
BX Customers and related accounts | 246 402.00 | 722.00 | 245 680.00 | 246 402.00 |
BZ Other receivables | 10 503.00 | | 10 503.00 | 10 503.00 |
CF Cash and cash equivalents | 762 052.00 | | 762 052.00 | 762 052.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 1 028 788.00 | 722.00 | 1 028 066.00 | 1 028 788.00 |
CO Grand total (0 to V) | 1 364 688.00 | 243 497.00 | 1 121 191.00 | 1 364 688.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
CU Other investments | 767.00 | | 767.00 | 767.00 |
| |
| 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) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 739 926.00 | 732 502.00 | | 739 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 709.00 | 87 424.00 | | 192 709.00 |
DL TOTAL (I) | 941 435.00 | 828 726.00 | | 941 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 868.00 | 3 068.00 | | 3 868.00 |
DX Trade payables and related accounts | 56 186.00 | 63 908.00 | | 56 186.00 |
DY Tax and social security liabilities | 119 703.00 | 87 566.00 | | 119 703.00 |
EC TOTAL (IV) | 179 756.00 | 154 542.00 | | 179 756.00 |
EE Grand total (I to V) | 1 121 191.00 | 983 268.00 | | 1 121 191.00 |
EG Accrued income and payables due within one year | 179 756.00 | 154 542.00 | | 179 756.00 |
| |
| 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 | 330 256.00 | | 5 645.00 | 330 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 767.00 | |
I4 DECREASES Grand Total | | | 335 900.00 | |
IO DECREASES Total including other intangible assets | | | 50 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 090.00 | | | 50 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 399.00 | | 5 645.00 | 272 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 767.00 | | | 7 767.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 376.00 | 12 399.00 | | 230 376.00 |
PE DEPRECIATION Total including other intangible assets | 3 090.00 | | | 3 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 286.00 | 12 399.00 | | 227 286.00 |
| |
| 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 | 56 186.00 | 56 186.00 | | 56 186.00 |
8C Staff and Related Accounts | 20 236.00 | 20 236.00 | | 20 236.00 |
8D Social Security and Other Social Organizations | 25 313.00 | 25 313.00 | | 25 313.00 |
8E Income Taxes | 36 246.00 | 36 246.00 | | 36 246.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 245 536.00 | | | 245 536.00 |
VA Doubtful or disputed receivables | 866.00 | | | 866.00 |
VB VAT | 3 579.00 | | | 3 579.00 |
VI Group and Associates | 3 868.00 | 3 868.00 | | 3 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 924.00 | | | 6 924.00 |
VS Prepaid expenses | 167.00 | | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 072.00 | 264 072.00 | | 264 072.00 |
VW VAT | 36 741.00 | 36 741.00 | | 36 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 756.00 | 179 756.00 | | 179 756.00 |
