| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 84.00 | 84.00 | | 84.00 |
AT Other tangible assets | 10 544.00 | 8 732.00 | 1 812.00 | 10 544.00 |
AV Fixed assets in progress | 470 938.00 | | 470 938.00 | 470 938.00 |
BH Other financial assets | 19 289.00 | | 19 289.00 | 19 289.00 |
BJ TOTAL (I) | 519 618.00 | 8 816.00 | 510 802.00 | 519 618.00 |
BT Goods | 11 000.00 | 11 000.00 | | 11 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 225 509.00 | 2 161.00 | 223 348.00 | 225 509.00 |
BZ Other receivables | 44 152.00 | | 44 152.00 | 44 152.00 |
CD Marketable securities | 2 968.00 | | 2 968.00 | 2 968.00 |
CF Cash and cash equivalents | 101 838.00 | | 101 838.00 | 101 838.00 |
CH Prepaid expenses | 8 495.00 | | 8 495.00 | 8 495.00 |
CJ TOTAL (II) | 393 963.00 | 13 161.00 | 380 802.00 | 393 963.00 |
CO Grand total (0 to V) | 913 581.00 | 21 977.00 | 891 604.00 | 913 581.00 |
CU Other investments | 18 763.00 | | 18 763.00 | 18 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 14 647.00 | 12 791.00 | | 14 647.00 |
DH Retained earnings | 95 219.00 | 59 962.00 | | 95 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 455.00 | 37 113.00 | | 67 455.00 |
DL TOTAL (I) | 447 321.00 | 379 866.00 | | 447 321.00 |
DU Loans and Debts from Credit Institutions (3) | 190 000.00 | 200 000.00 | | 190 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 941.00 | 2 492.00 | | 2 941.00 |
DX Trade payables and related accounts | 150 957.00 | 142 940.00 | | 150 957.00 |
DY Tax and social security liabilities | 44 865.00 | 67 848.00 | | 44 865.00 |
EA Other liabilities | 55 520.00 | 51 076.00 | | 55 520.00 |
EC TOTAL (IV) | 444 283.00 | 464 356.00 | | 444 283.00 |
EE Grand total (I to V) | 891 604.00 | 844 222.00 | | 891 604.00 |
EG Accrued income and payables due within one year | 294 283.00 | 284 356.00 | | 294 283.00 |
| |
| 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 | 322 271.00 | | 197 347.00 | 322 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 052.00 | |
I4 DECREASES Grand Total | | | 519 618.00 | |
IO DECREASES Total including other intangible assets | | | 84.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 84.00 | | | 84.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 562.00 | | 191 920.00 | 289 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 625.00 | | 5 427.00 | 32 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 708.00 | 1 108.00 | | 7 708.00 |
PE DEPRECIATION Total including other intangible assets | 84.00 | | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 624.00 | 1 108.00 | | 7 624.00 |
| |
| 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 | 150 957.00 | 150 957.00 | | 150 957.00 |
8D Social Security and Other Social Organizations | 44 865.00 | 44 865.00 | | 44 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 520.00 | 55 520.00 | | 55 520.00 |
UT Other financial assets | 19 289.00 | | 19 289.00 | 19 289.00 |
UX Other trade receivables | 225 509.00 | 225 509.00 | | 225 509.00 |
VH Loans with a maturity of more than one year at origin | 190 000.00 | 40 000.00 | 150 000.00 | 190 000.00 |
VI Group and Associates | 2 941.00 | 2 941.00 | | 2 941.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 152.00 | 44 152.00 | | 44 152.00 |
VS Prepaid expenses | 8 495.00 | 8 495.00 | | 8 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 445.00 | 278 156.00 | 19 289.00 | 297 445.00 |
