| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 020.00 | 1 731.00 | 289.00 | 2 020.00 |
AR Technical installations, industrial equipment and tools | 55 239.00 | 7 202.00 | 48 037.00 | 55 239.00 |
AT Other tangible assets | 16 351.00 | 5 929.00 | 10 422.00 | 16 351.00 |
BH Other financial assets | 5 418.00 | | 5 418.00 | 5 418.00 |
BJ TOTAL (I) | 79 090.00 | 14 862.00 | 64 228.00 | 79 090.00 |
BL Raw materials, supplies | 2 248.00 | | 2 248.00 | 2 248.00 |
BX Customers and related accounts | 193 471.00 | | 193 471.00 | 193 471.00 |
BZ Other receivables | 50 865.00 | | 50 865.00 | 50 865.00 |
CF Cash and cash equivalents | 121 301.00 | | 121 301.00 | 121 301.00 |
CH Prepaid expenses | 39 884.00 | | 39 884.00 | 39 884.00 |
CJ TOTAL (II) | 407 770.00 | | 407 770.00 | 407 770.00 |
CO Grand total (0 to V) | 486 861.00 | 14 862.00 | 471 999.00 | 486 861.00 |
CP Shares due in less than one year | 5 418.00 | | | 5 418.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 112 687.00 | | | 112 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 381.00 | 113 287.00 | | 95 381.00 |
DL TOTAL (I) | 214 669.00 | 119 287.00 | | 214 669.00 |
DU Loans and Debts from Credit Institutions (3) | 38 070.00 | 18 356.00 | | 38 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925.00 | 591.00 | | 925.00 |
DX Trade payables and related accounts | 108 419.00 | 92 238.00 | | 108 419.00 |
DY Tax and social security liabilities | 109 150.00 | 238 651.00 | | 109 150.00 |
EA Other liabilities | 765.00 | 750.00 | | 765.00 |
EC TOTAL (IV) | 257 330.00 | 350 587.00 | | 257 330.00 |
EE Grand total (I to V) | 471 999.00 | 469 874.00 | | 471 999.00 |
EG Accrued income and payables due within one year | 237 689.00 | 340 439.00 | | 237 689.00 |
| |
| 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 | 38 527.00 | | 40 563.00 | 38 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 479.00 | |
I4 DECREASES Grand Total | | | 79 090.00 | |
IO DECREASES Total including other intangible assets | | | 2 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 020.00 | | | 2 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 549.00 | | 39 041.00 | 32 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 958.00 | | 1 521.00 | 3 958.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 328.00 | 10 534.00 | | 4 328.00 |
PE DEPRECIATION Total including other intangible assets | 1 373.00 | 358.00 | | 1 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 955.00 | 10 176.00 | | 2 955.00 |
| |
| 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 | 108 419.00 | 108 419.00 | | 108 419.00 |
8C Staff and Related Accounts | 23 450.00 | 23 450.00 | | 23 450.00 |
8D Social Security and Other Social Organizations | 74 154.00 | 74 154.00 | | 74 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765.00 | 765.00 | | 765.00 |
UT Other financial assets | 5 418.00 | 5 418.00 | | 5 418.00 |
UX Other trade receivables | 193 471.00 | 193 471.00 | | 193 471.00 |
VB VAT | 25 901.00 | 25 901.00 | | 25 901.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 38 064.00 | 18 423.00 | 19 641.00 | 38 064.00 |
VI Group and Associates | 750.00 | 750.00 | | 750.00 |
VJ Loans taken out during the year | 32 720.00 | | | 32 720.00 |
VK Loans repaid during the year | 13 012.00 | | | 13 012.00 |
VM Income taxes | 21 503.00 | 21 503.00 | | 21 503.00 |
VP Miscellaneous | 1 300.00 | 1 300.00 | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 449.00 | 3 449.00 | | 3 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 161.00 | 2 161.00 | | 2 161.00 |
VS Prepaid expenses | 39 884.00 | 39 884.00 | | 39 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 639.00 | 289 639.00 | | 289 639.00 |
VW VAT | 8 097.00 | 8 097.00 | | 8 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 330.00 | 237 689.00 | 19 641.00 | 257 330.00 |
