| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 693.00 | 1 796.00 | 5 898.00 | 7 693.00 |
AH Goodwill | 14 049.00 | | 14 049.00 | 14 049.00 |
AR Technical installations, industrial equipment and tools | 27 962.00 | 16 912.00 | 11 050.00 | 27 962.00 |
AT Other tangible assets | 184 926.00 | 126 557.00 | 58 370.00 | 184 926.00 |
BH Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
BJ TOTAL (I) | 238 311.00 | 145 264.00 | 93 046.00 | 238 311.00 |
BL Raw materials, supplies | 4 950.00 | | 4 950.00 | 4 950.00 |
BX Customers and related accounts | 189 585.00 | | 189 585.00 | 189 585.00 |
BZ Other receivables | 38 245.00 | | 38 245.00 | 38 245.00 |
CF Cash and cash equivalents | 97 941.00 | | 97 941.00 | 97 941.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 330 721.00 | | 330 721.00 | 330 721.00 |
CO Grand total (0 to V) | 569 031.00 | 145 264.00 | 423 767.00 | 569 031.00 |
CP Shares due in less than one year | 3 680.00 | | | 3 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 277 619.00 | 252 315.00 | | 277 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 347.00 | 50 608.00 | | -15 347.00 |
DL TOTAL (I) | 270 522.00 | 311 173.00 | | 270 522.00 |
DU Loans and Debts from Credit Institutions (3) | 49 910.00 | 9 946.00 | | 49 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 410.00 | | | 1 410.00 |
DX Trade payables and related accounts | 49 407.00 | 38 979.00 | | 49 407.00 |
DY Tax and social security liabilities | 52 518.00 | 70 193.00 | | 52 518.00 |
EC TOTAL (IV) | 153 245.00 | 119 118.00 | | 153 245.00 |
EE Grand total (I to V) | 423 767.00 | 430 291.00 | | 423 767.00 |
EG Accrued income and payables due within one year | 121 127.00 | 114 495.00 | | 121 127.00 |
| |
| 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 | 169 625.00 | | 81 005.00 | 169 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 680.00 | |
I4 DECREASES Grand Total | | 12 319.00 | 238 311.00 | |
IO DECREASES Total including other intangible assets | | | 21 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 319.00 | 212 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 949.00 | | 5 793.00 | 15 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 996.00 | | 75 212.00 | 149 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 680.00 | | | 3 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 862.00 | 36 316.00 | 10 913.00 | 119 862.00 |
PE DEPRECIATION Total including other intangible assets | 55.00 | 1 741.00 | | 55.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 807.00 | 34 575.00 | 10 913.00 | 119 807.00 |
| |
| 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 | 49 407.00 | 49 407.00 | | 49 407.00 |
8C Staff and Related Accounts | 15 014.00 | 15 014.00 | | 15 014.00 |
8D Social Security and Other Social Organizations | 27 057.00 | 27 057.00 | | 27 057.00 |
UT Other financial assets | 3 680.00 | 3 680.00 | | 3 680.00 |
UX Other trade receivables | 189 585.00 | 189 585.00 | | 189 585.00 |
UY Staff and related accounts | 4 425.00 | 4 425.00 | | 4 425.00 |
VB VAT | 14 638.00 | 14 638.00 | | 14 638.00 |
VC Group and associates | 17 391.00 | 17 391.00 | | 17 391.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 49 860.00 | 17 742.00 | 32 118.00 | 49 860.00 |
VI Group and Associates | 1 410.00 | 1 410.00 | | 1 410.00 |
VJ Loans taken out during the year | 55 890.00 | | | 55 890.00 |
VK Loans repaid during the year | 15 657.00 | | | 15 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 790.00 | 1 790.00 | | 1 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 510.00 | 231 510.00 | | 231 510.00 |
VW VAT | 9 783.00 | 9 783.00 | | 9 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 245.00 | 121 127.00 | 32 118.00 | 153 245.00 |
