| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 391.00 | 2 391.00 | | 2 391.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 56 476.00 | 32 885.00 | 23 591.00 | 56 476.00 |
AT Other tangible assets | 148 300.00 | 80 731.00 | 67 568.00 | 148 300.00 |
BD Other fixed assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 264 983.00 | 116 009.00 | 148 974.00 | 264 983.00 |
BL Raw materials, supplies | 27 724.00 | | 27 724.00 | 27 724.00 |
BX Customers and related accounts | 263 729.00 | | 263 729.00 | 263 729.00 |
BZ Other receivables | 65 024.00 | | 65 024.00 | 65 024.00 |
CF Cash and cash equivalents | 173 339.00 | | 173 339.00 | 173 339.00 |
CH Prepaid expenses | 14 325.00 | | 14 325.00 | 14 325.00 |
CJ TOTAL (II) | 544 144.00 | | 544 144.00 | 544 144.00 |
CO Grand total (0 to V) | 809 128.00 | 116 009.00 | 693 119.00 | 809 128.00 |
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 | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 342 299.00 | 198 250.00 | | 342 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 864.00 | 144 048.00 | | 12 864.00 |
DL TOTAL (I) | 360 663.00 | 347 799.00 | | 360 663.00 |
DU Loans and Debts from Credit Institutions (3) | 71 031.00 | 80 915.00 | | 71 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 095.00 | 16 809.00 | | 20 095.00 |
DX Trade payables and related accounts | 108 436.00 | 133 728.00 | | 108 436.00 |
DY Tax and social security liabilities | 132 891.00 | 157 672.00 | | 132 891.00 |
EA Other liabilities | | 1 384.00 | | |
EC TOTAL (IV) | 332 455.00 | 390 509.00 | | 332 455.00 |
EE Grand total (I to V) | 693 119.00 | 738 308.00 | | 693 119.00 |
EG Accrued income and payables due within one year | 279 758.00 | 335 162.00 | | 279 758.00 |
| |
| 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 | 225 501.00 | | 40 487.00 | 225 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 815.00 | |
I4 DECREASES Grand Total | | 1 004.00 | 264 984.00 | |
IO DECREASES Total including other intangible assets | | | 56 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 004.00 | 204 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 392.00 | | | 56 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 535.00 | | 40 247.00 | 165 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 575.00 | | 240.00 | 3 575.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 354.00 | 30 659.00 | 1 004.00 | 86 354.00 |
PE DEPRECIATION Total including other intangible assets | 2 392.00 | | | 2 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 962.00 | 30 659.00 | 1 004.00 | 83 962.00 |
| |
| 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 | 108 436.00 | 108 436.00 | | 108 436.00 |
8C Staff and Related Accounts | 26 190.00 | 26 190.00 | | 26 190.00 |
8D Social Security and Other Social Organizations | 47 501.00 | 47 501.00 | | 47 501.00 |
UT Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
UX Other trade receivables | 263 730.00 | 263 730.00 | | 263 730.00 |
VB VAT | 4 893.00 | 4 893.00 | | 4 893.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 70 801.00 | 23 104.00 | 47 697.00 | 70 801.00 |
VI Group and Associates | 20 096.00 | 15 096.00 | 5 000.00 | 20 096.00 |
VJ Loans taken out during the year | 18 511.00 | | | 18 511.00 |
VK Loans repaid during the year | 28 388.00 | | | 28 388.00 |
VM Income taxes | 59 073.00 | 59 073.00 | | 59 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 240.00 | 1 240.00 | | 1 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 059.00 | 1 059.00 | | 1 059.00 |
VS Prepaid expenses | 14 325.00 | 14 325.00 | | 14 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 240.00 | 343 080.00 | 1 160.00 | 344 240.00 |
VW VAT | 57 960.00 | 57 960.00 | | 57 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 455.00 | 279 758.00 | 52 697.00 | 332 455.00 |
