| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 166.00 | 1 166.00 | | 1 166.00 |
AR Technical installations, industrial equipment and tools | 498 215.00 | 189 898.00 | 308 317.00 | 498 215.00 |
AT Other tangible assets | 651 007.00 | 202 099.00 | 448 908.00 | 651 007.00 |
BB Receivables related to investments | 164 310.00 | | 164 310.00 | 164 310.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 1 327 939.00 | 393 163.00 | 934 775.00 | 1 327 939.00 |
BL Raw materials, supplies | 17 516.00 | | 17 516.00 | 17 516.00 |
BN Goods in progress | 6 249.00 | | 6 249.00 | 6 249.00 |
BV Advances and down payments on orders | 7 904.00 | | 7 904.00 | 7 904.00 |
BX Customers and related accounts | 774 787.00 | | 774 787.00 | 774 787.00 |
BZ Other receivables | 49 438.00 | | 49 438.00 | 49 438.00 |
CD Marketable securities | 200 368.00 | | 200 368.00 | 200 368.00 |
CF Cash and cash equivalents | 204 394.00 | | 204 394.00 | 204 394.00 |
CH Prepaid expenses | 22 682.00 | | 22 682.00 | 22 682.00 |
CJ TOTAL (II) | 1 283 337.00 | | 1 283 337.00 | 1 283 337.00 |
CO Grand total (0 to V) | 2 611 276.00 | 393 163.00 | 2 218 113.00 | 2 611 276.00 |
CS Evaluated investments - equity method | 240.00 | | 240.00 | 240.00 |
| |
| 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 | 1 095 861.00 | 945 171.00 | | 1 095 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 292.00 | 215 190.00 | | 184 292.00 |
DL TOTAL (I) | 1 390 153.00 | 1 270 361.00 | | 1 390 153.00 |
DU Loans and Debts from Credit Institutions (3) | 376 430.00 | 425 237.00 | | 376 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004.00 | 2 004.00 | | 1 004.00 |
DX Trade payables and related accounts | 123 906.00 | 75 235.00 | | 123 906.00 |
DY Tax and social security liabilities | 326 619.00 | 410 801.00 | | 326 619.00 |
EA Other liabilities | | 3 540.00 | | |
EC TOTAL (IV) | 827 959.00 | 916 817.00 | | 827 959.00 |
EE Grand total (I to V) | 2 218 113.00 | 2 187 177.00 | | 2 218 113.00 |
| |
| 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 | 1 049 058.00 | | 136 054.00 | 1 049 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 240.00 | |
I4 DECREASES Grand Total | | 21 484.00 | 1 163 628.00 | |
IO DECREASES Total including other intangible assets | | | 1 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 484.00 | 1 149 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 166.00 | | | 1 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 652.00 | | 135 054.00 | 1 035 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 240.00 | | 1 000.00 | 12 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 307 495.00 | 100 530.00 | 14 862.00 | 307 495.00 |
PE DEPRECIATION Total including other intangible assets | 1 166.00 | | | 1 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 329.00 | 100 530.00 | 14 862.00 | 306 329.00 |
| |
| 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 | 123 906.00 | 123 906.00 | | 123 906.00 |
8C Staff and Related Accounts | 90 247.00 | 90 247.00 | | 90 247.00 |
8D Social Security and Other Social Organizations | 66 030.00 | 66 030.00 | | 66 030.00 |
8E Income Taxes | 3 167.00 | 3 167.00 | | 3 167.00 |
UL Receivables related to investments | 164 310.00 | | 164 310.00 | 164 310.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 774 787.00 | 774 787.00 | | 774 787.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 2 149.00 | 2 149.00 | | 2 149.00 |
VC Group and associates | 34 098.00 | 34 098.00 | | 34 098.00 |
VH Loans with a maturity of more than one year at origin | 376 430.00 | 49 555.00 | 204 910.00 | 376 430.00 |
VI Group and Associates | 1 004.00 | 1 004.00 | | 1 004.00 |
VM Income taxes | 12 841.00 | 12 841.00 | | 12 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 733.00 | 19 733.00 | | 19 733.00 |
VS Prepaid expenses | 22 682.00 | 22 682.00 | | 22 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 217.00 | 846 907.00 | 177 310.00 | 1 024 217.00 |
VW VAT | 147 443.00 | 147 443.00 | | 147 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 959.00 | 501 084.00 | 204 910.00 | 827 959.00 |
