| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 373.00 | 3 373.00 | | 3 373.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AN Land | 3 018.00 | 760.00 | 2 258.00 | 3 018.00 |
AR Technical installations, industrial equipment and tools | 27 389.00 | 27 389.00 | | 27 389.00 |
AT Other tangible assets | 255 395.00 | 178 373.00 | 77 022.00 | 255 395.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 300 840.00 | 209 894.00 | 90 946.00 | 300 840.00 |
BL Raw materials, supplies | 40 736.00 | | 40 736.00 | 40 736.00 |
BP Services in progress | 6 237.00 | | 6 237.00 | 6 237.00 |
BX Customers and related accounts | 196 732.00 | | 196 732.00 | 196 732.00 |
BZ Other receivables | 31 697.00 | | 31 697.00 | 31 697.00 |
CF Cash and cash equivalents | 27 135.00 | | 27 135.00 | 27 135.00 |
CH Prepaid expenses | 3 374.00 | | 3 374.00 | 3 374.00 |
CJ TOTAL (II) | 305 912.00 | | 305 912.00 | 305 912.00 |
CO Grand total (0 to V) | 606 752.00 | 209 894.00 | 396 858.00 | 606 752.00 |
CP Shares due in less than one year | 173.00 | | | 173.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 131 824.00 | 112 811.00 | | 131 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 399.00 | 19 013.00 | | 52 399.00 |
DL TOTAL (I) | 192 607.00 | 140 208.00 | | 192 607.00 |
DU Loans and Debts from Credit Institutions (3) | 58 691.00 | 79 989.00 | | 58 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 649.00 | 17 649.00 | | 17 649.00 |
DW Advances and down payments received on current orders | 11 334.00 | 19 765.00 | | 11 334.00 |
DX Trade payables and related accounts | 41 686.00 | 29 236.00 | | 41 686.00 |
DY Tax and social security liabilities | 74 890.00 | 63 055.00 | | 74 890.00 |
EC TOTAL (IV) | 204 251.00 | 209 694.00 | | 204 251.00 |
EE Grand total (I to V) | 396 858.00 | 349 903.00 | | 396 858.00 |
EG Accrued income and payables due within one year | 156 822.00 | 120 976.00 | | 156 822.00 |
| |
| 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 | 285 441.00 | | 18 188.00 | 285 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232.00 | |
I4 DECREASES Grand Total | | 2 789.00 | 300 840.00 | |
IO DECREASES Total including other intangible assets | | | 14 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 789.00 | 285 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 807.00 | | | 14 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 403.00 | | 18 188.00 | 270 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232.00 | | | 232.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 781.00 | 25 874.00 | 1 761.00 | 185 781.00 |
PE DEPRECIATION Total including other intangible assets | 3 373.00 | | | 3 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 408.00 | 25 874.00 | 1 761.00 | 182 408.00 |
| |
| 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 | 41 686.00 | 41 686.00 | | 41 686.00 |
8C Staff and Related Accounts | 19 942.00 | 19 942.00 | | 19 942.00 |
8D Social Security and Other Social Organizations | 40 611.00 | 40 611.00 | | 40 611.00 |
UT Other financial assets | 173.00 | 173.00 | | 173.00 |
UX Other trade receivables | 196 732.00 | 196 732.00 | | 196 732.00 |
VB VAT | 10 377.00 | 10 377.00 | | 10 377.00 |
VH Loans with a maturity of more than one year at origin | 58 691.00 | 22 597.00 | 36 094.00 | 58 691.00 |
VI Group and Associates | 17 649.00 | 17 649.00 | | 17 649.00 |
VK Loans repaid during the year | 21 298.00 | | | 21 298.00 |
VM Income taxes | 11 167.00 | 11 167.00 | | 11 167.00 |
VP Miscellaneous | 10 153.00 | 10 153.00 | | 10 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 719.00 | 1 719.00 | | 1 719.00 |
VS Prepaid expenses | 3 374.00 | 3 374.00 | | 3 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 977.00 | 231 977.00 | | 231 977.00 |
VW VAT | 12 618.00 | 12 618.00 | | 12 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 916.00 | 156 822.00 | 36 094.00 | 192 916.00 |
