| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 500.00 | 5 964.00 | 536.00 | 6 500.00 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AR Technical installations, industrial equipment and tools | 26 299.00 | 19 240.00 | 7 059.00 | 26 299.00 |
AT Other tangible assets | 95 634.00 | 51 031.00 | 44 603.00 | 95 634.00 |
BH Other financial assets | 3 851.00 | | 3 851.00 | 3 851.00 |
BJ TOTAL (I) | 148 291.00 | 76 235.00 | 72 056.00 | 148 291.00 |
BL Raw materials, supplies | 40 401.00 | | 40 401.00 | 40 401.00 |
BX Customers and related accounts | 344 158.00 | | 344 158.00 | 344 158.00 |
BZ Other receivables | 40 677.00 | | 40 677.00 | 40 677.00 |
CF Cash and cash equivalents | 328 562.00 | | 328 562.00 | 328 562.00 |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 755 145.00 | | 755 145.00 | 755 145.00 |
CO Grand total (0 to V) | 903 436.00 | 76 235.00 | 827 200.00 | 903 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 26 145.00 | 26 145.00 | | 26 145.00 |
DH Retained earnings | 291 049.00 | 227 027.00 | | 291 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 901.00 | 114 023.00 | | 140 901.00 |
DL TOTAL (I) | 568 096.00 | 477 194.00 | | 568 096.00 |
DU Loans and Debts from Credit Institutions (3) | 3 218.00 | 9 626.00 | | 3 218.00 |
DX Trade payables and related accounts | 116 989.00 | 86 701.00 | | 116 989.00 |
DY Tax and social security liabilities | 138 898.00 | 184 978.00 | | 138 898.00 |
EC TOTAL (IV) | 259 105.00 | 281 305.00 | | 259 105.00 |
EE Grand total (I to V) | 827 200.00 | 758 499.00 | | 827 200.00 |
EG Accrued income and payables due within one year | 259 105.00 | 281 305.00 | | 259 105.00 |
| |
| 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 | 147 224.00 | | 4 817.00 | 147 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 851.00 | |
I4 DECREASES Grand Total | | 3 750.00 | 148 291.00 | |
IO DECREASES Total including other intangible assets | | | 22 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 750.00 | 121 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 507.00 | | | 22 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 865.00 | | 4 817.00 | 120 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 851.00 | | | 3 851.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 888.00 | 23 643.00 | 2 295.00 | 54 888.00 |
PE DEPRECIATION Total including other intangible assets | 3 798.00 | 2 167.00 | | 3 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 090.00 | 21 476.00 | 2 295.00 | 51 090.00 |
| |
| 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 | 116 989.00 | 116 989.00 | | 116 989.00 |
8C Staff and Related Accounts | 36 968.00 | 36 968.00 | | 36 968.00 |
8D Social Security and Other Social Organizations | 34 085.00 | 34 085.00 | | 34 085.00 |
UT Other financial assets | 3 851.00 | | 3 851.00 | 3 851.00 |
UX Other trade receivables | 344 158.00 | 344 158.00 | | 344 158.00 |
UY Staff and related accounts | 521.00 | 521.00 | | 521.00 |
VB VAT | 13 864.00 | 13 864.00 | | 13 864.00 |
VC Group and associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VG Loans with a maturity of up to one year at origin | 3 218.00 | 3 218.00 | | 3 218.00 |
VJ Loans taken out during the year | 6 408.00 | | | 6 408.00 |
VP Miscellaneous | 2 292.00 | 2 292.00 | | 2 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 229.00 | 5 229.00 | | 5 229.00 |
VS Prepaid expenses | 1 347.00 | 1 347.00 | | 1 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 033.00 | 386 182.00 | 3 851.00 | 390 033.00 |
VW VAT | 62 616.00 | 62 616.00 | | 62 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 105.00 | 259 105.00 | | 259 105.00 |
