| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 262.00 | 1 262.00 | | 1 262.00 |
AP Buildings | 46 282.00 | 28 492.00 | 17 790.00 | 46 282.00 |
AR Technical installations, industrial equipment and tools | 94 291.00 | 45 879.00 | 48 412.00 | 94 291.00 |
AT Other tangible assets | 310 155.00 | 155 560.00 | 154 595.00 | 310 155.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 452 005.00 | 231 193.00 | 220 812.00 | 452 005.00 |
BL Raw materials, supplies | 17 554.00 | | 17 554.00 | 17 554.00 |
BX Customers and related accounts | 1 535 471.00 | 35 225.00 | 1 500 246.00 | 1 535 471.00 |
BZ Other receivables | 388 750.00 | | 388 750.00 | 388 750.00 |
CF Cash and cash equivalents | 541 037.00 | | 541 037.00 | 541 037.00 |
CH Prepaid expenses | 10 818.00 | | 10 818.00 | 10 818.00 |
CJ TOTAL (II) | 2 493 630.00 | 35 225.00 | 2 458 405.00 | 2 493 630.00 |
CO Grand total (0 to V) | 2 945 635.00 | 266 418.00 | 2 679 217.00 | 2 945 635.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DF Regulated reserves (1) | 381 484.00 | 380 340.00 | | 381 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 667.00 | 251 144.00 | | 341 667.00 |
DL TOTAL (I) | 725 901.00 | 634 234.00 | | 725 901.00 |
DP Provisions for Risks | 88 344.00 | 57 047.00 | | 88 344.00 |
DR TOTAL (IV) | 88 344.00 | 57 047.00 | | 88 344.00 |
DU Loans and Debts from Credit Institutions (3) | 76 980.00 | 55 797.00 | | 76 980.00 |
DX Trade payables and related accounts | 1 161 319.00 | 1 100 993.00 | | 1 161 319.00 |
DY Tax and social security liabilities | 549 050.00 | 611 780.00 | | 549 050.00 |
EA Other liabilities | 77 621.00 | 87 974.00 | | 77 621.00 |
EC TOTAL (IV) | 1 864 971.00 | 1 856 544.00 | | 1 864 971.00 |
EE Grand total (I to V) | 2 679 217.00 | 2 547 825.00 | | 2 679 217.00 |
EG Accrued income and payables due within one year | 1 787 991.00 | 1 800 747.00 | | 1 787 991.00 |
| |
| 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 | 390 636.00 | | 134 837.00 | 390 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 73 468.00 | 452 005.00 | |
IO DECREASES Total including other intangible assets | | | 1 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 468.00 | 450 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 262.00 | | | 1 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 359.00 | | 134 837.00 | 389 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 214 642.00 | 65 952.00 | 49 401.00 | 214 642.00 |
PE DEPRECIATION Total including other intangible assets | 1 262.00 | | | 1 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 380.00 | 65 952.00 | 49 401.00 | 213 380.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 57 047.00 | 44 172.00 | 12 875.00 | 57 047.00 |
6T Receivables | 32 474.00 | 19 283.00 | 16 532.00 | 32 474.00 |
7B Total provisions for depreciation | 32 474.00 | 19 283.00 | 16 532.00 | 32 474.00 |
7C Grand total | 89 521.00 | 63 455.00 | 29 407.00 | 89 521.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 1 535 471.00 | 1 535 471.00 | | 1 535 471.00 |
VC Group and associates | 91 021.00 | 91 021.00 | | 91 021.00 |
VP Miscellaneous | 297 729.00 | 297 729.00 | | 297 729.00 |
VS Prepaid expenses | 10 818.00 | 10 813.00 | | 10 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 935 039.00 | 1 935 039.00 | | 1 935 039.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | 45.00 | | 42.00 |
