| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 708.00 | 5 708.00 | | 5 708.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 28 045.00 | 28 045.00 | | 28 045.00 |
AR Technical installations, industrial equipment and tools | 34 717.00 | 30 030.00 | 4 687.00 | 34 717.00 |
AT Other tangible assets | 86 174.00 | 73 970.00 | 12 205.00 | 86 174.00 |
BH Other financial assets | 8 965.00 | | 8 965.00 | 8 965.00 |
BJ TOTAL (I) | 194 099.00 | 137 753.00 | 56 346.00 | 194 099.00 |
BL Raw materials, supplies | 1 618.00 | | 1 618.00 | 1 618.00 |
BX Customers and related accounts | 163 774.00 | | 163 774.00 | 163 774.00 |
BZ Other receivables | 30 393.00 | | 30 393.00 | 30 393.00 |
CF Cash and cash equivalents | 121 041.00 | | 121 041.00 | 121 041.00 |
CJ TOTAL (II) | 316 827.00 | | 316 827.00 | 316 827.00 |
CO Grand total (0 to V) | 510 926.00 | 137 753.00 | 373 173.00 | 510 926.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 83 563.00 | 134 506.00 | | 83 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 887.00 | 9 057.00 | | 31 887.00 |
DL TOTAL (I) | 132 219.00 | 160 333.00 | | 132 219.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DX Trade payables and related accounts | 145 694.00 | 139 759.00 | | 145 694.00 |
DY Tax and social security liabilities | 95 260.00 | 122 534.00 | | 95 260.00 |
EC TOTAL (IV) | 240 954.00 | 262 293.00 | | 240 954.00 |
EE Grand total (I to V) | 373 173.00 | 422 626.00 | | 373 173.00 |
| |
| 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 | 180 625.00 | | 13 474.00 | 180 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 965.00 | |
I4 DECREASES Grand Total | | | 194 099.00 | |
IO DECREASES Total including other intangible assets | | | 36 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 198.00 | | | 36 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 462.00 | | 13 474.00 | 135 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 965.00 | | | 8 965.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 293.00 | 7 460.00 | | 130 293.00 |
PE DEPRECIATION Total including other intangible assets | 5 708.00 | | | 5 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 585.00 | 7 460.00 | | 124 585.00 |
| |
| 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 | 145 694.00 | 145 694.00 | | 145 694.00 |
8C Staff and Related Accounts | 16 850.00 | 16 850.00 | | 16 850.00 |
8D Social Security and Other Social Organizations | 35 178.00 | 35 178.00 | | 35 178.00 |
UT Other financial assets | 8 965.00 | | 8 965.00 | 8 965.00 |
UX Other trade receivables | 163 774.00 | 163 774.00 | | 163 774.00 |
VB VAT | 22 082.00 | 22 082.00 | | 22 082.00 |
VM Income taxes | 8 311.00 | 8 311.00 | | 8 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 885.00 | 5 885.00 | | 5 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 132.00 | 194 167.00 | 8 965.00 | 203 132.00 |
VW VAT | 37 347.00 | 37 347.00 | | 37 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 954.00 | 240 954.00 | | 240 954.00 |
