| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 595.00 | 595.00 | | 595.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 2 355.00 | 2 355.00 | | 2 355.00 |
AT Other tangible assets | 337 341.00 | 188 609.00 | 148 732.00 | 337 341.00 |
BH Other financial assets | 6 923.00 | | 6 923.00 | 6 923.00 |
BJ TOTAL (I) | 415 817.00 | 191 559.00 | 224 258.00 | 415 817.00 |
BL Raw materials, supplies | 9 615.00 | | 9 615.00 | 9 615.00 |
BX Customers and related accounts | 237 907.00 | | 237 907.00 | 237 907.00 |
BZ Other receivables | 56 244.00 | | 56 244.00 | 56 244.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 328 209.00 | | 328 209.00 | 328 209.00 |
CH Prepaid expenses | 5 718.00 | | 5 718.00 | 5 718.00 |
CJ TOTAL (II) | 787 692.00 | | 787 692.00 | 787 692.00 |
CO Grand total (0 to V) | 1 203 509.00 | 191 559.00 | 1 011 950.00 | 1 203 509.00 |
CP Shares due in less than one year | 6 923.00 | | | 6 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 520.00 | 120 520.00 | | 120 520.00 |
DD Legal reserve (1) | 12 052.00 | 12 052.00 | | 12 052.00 |
DG Other reserves | 432 899.00 | 439 115.00 | | 432 899.00 |
DH Retained earnings | 113 594.00 | 113 594.00 | | 113 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 660.00 | 13 784.00 | | 19 660.00 |
DL TOTAL (I) | 698 725.00 | 699 065.00 | | 698 725.00 |
DT Other Bond Issues | 71.00 | 99.00 | | 71.00 |
DU Loans and Debts from Credit Institutions (3) | 120 868.00 | 154 754.00 | | 120 868.00 |
DX Trade payables and related accounts | 66 421.00 | 75 045.00 | | 66 421.00 |
DY Tax and social security liabilities | 125 865.00 | 131 842.00 | | 125 865.00 |
EC TOTAL (IV) | 313 225.00 | 361 740.00 | | 313 225.00 |
EE Grand total (I to V) | 1 011 950.00 | 1 060 805.00 | | 1 011 950.00 |
EG Accrued income and payables due within one year | 313 225.00 | 261 131.00 | | 313 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | 264.00 | | 293.00 |
| |
| 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 | 461 568.00 | | 25 044.00 | 461 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 923.00 | |
I4 DECREASES Grand Total | | 70 795.00 | 415 817.00 | |
IO DECREASES Total including other intangible assets | | | 69 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 795.00 | 339 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 197.00 | | | 69 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 748.00 | | 24 743.00 | 385 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 623.00 | | 300.00 | 6 623.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197 968.00 | 64 386.00 | 70 795.00 | 197 968.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 373.00 | 64 386.00 | 70 795.00 | 197 373.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 66 421.00 | 66 421.00 | | 66 421.00 |
8C Staff and Related Accounts | 58 368.00 | 58 368.00 | | 58 368.00 |
8D Social Security and Other Social Organizations | 25 150.00 | 25 150.00 | | 25 150.00 |
UT Other financial assets | 6 923.00 | 6 923.00 | | 6 923.00 |
UX Other trade receivables | 237 595.00 | 237 595.00 | | 237 595.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 312.00 | 312.00 | | 312.00 |
VB VAT | 4 562.00 | 4 562.00 | | 4 562.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 120 576.00 | 120 576.00 | | 120 576.00 |
VJ Loans taken out during the year | 25 068.00 | | | 25 068.00 |
VK Loans repaid during the year | 58 983.00 | | | 58 983.00 |
VM Income taxes | 20 598.00 | 20 598.00 | | 20 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 387.00 | 5 387.00 | | 5 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 683.00 | 29 683.00 | | 29 683.00 |
VS Prepaid expenses | 5 718.00 | 5 718.00 | | 5 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 791.00 | 306 791.00 | | 306 791.00 |
VW VAT | 36 959.00 | 36 959.00 | | 36 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 225.00 | 313 225.00 | | 313 225.00 |
