| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 470.00 | 8.00 | 1 462.00 | 1 470.00 |
AR Technical installations, industrial equipment and tools | 15 381.00 | 10 676.00 | 4 704.00 | 15 381.00 |
AT Other tangible assets | 84 503.00 | 49 051.00 | 35 452.00 | 84 503.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 71.00 | | 71.00 | 71.00 |
BJ TOTAL (I) | 117 003.00 | 59 736.00 | 57 267.00 | 117 003.00 |
BL Raw materials, supplies | 48 464.00 | | 48 464.00 | 48 464.00 |
BX Customers and related accounts | 187 298.00 | | 187 298.00 | 187 298.00 |
BZ Other receivables | 21 301.00 | | 21 301.00 | 21 301.00 |
CD Marketable securities | 20 120.00 | | 20 120.00 | 20 120.00 |
CF Cash and cash equivalents | 111 345.00 | | 111 345.00 | 111 345.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 389 159.00 | | 389 159.00 | 389 159.00 |
CO Grand total (0 to V) | 506 162.00 | 59 736.00 | 446 426.00 | 506 162.00 |
CU Other investments | 5 578.00 | | 5 578.00 | 5 578.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 240 794.00 | 209 681.00 | | 240 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 362.00 | 31 113.00 | | 32 362.00 |
DL TOTAL (I) | 274 256.00 | 241 894.00 | | 274 256.00 |
DU Loans and Debts from Credit Institutions (3) | 24 421.00 | 18 772.00 | | 24 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 307.00 | 14 945.00 | | 18 307.00 |
DX Trade payables and related accounts | 42 895.00 | 25 958.00 | | 42 895.00 |
DY Tax and social security liabilities | 73 768.00 | 39 401.00 | | 73 768.00 |
EA Other liabilities | | 9 127.00 | | |
EB Prepaid income (2) | 12 778.00 | | | 12 778.00 |
EC TOTAL (IV) | 172 170.00 | 108 202.00 | | 172 170.00 |
EE Grand total (I to V) | 446 426.00 | 350 096.00 | | 446 426.00 |
| |
| 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 | 92 444.00 | | 25 881.00 | 92 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 649.00 | |
I4 DECREASES Grand Total | | 1 322.00 | 117 003.00 | |
IO DECREASES Total including other intangible assets | | | 1 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 322.00 | 99 884.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 775.00 | | 22 431.00 | 78 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 669.00 | | 1 980.00 | 13 669.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 235.00 | 16 822.00 | 1 322.00 | 44 235.00 |
PE DEPRECIATION Total including other intangible assets | | 8.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 44 235.00 | 16 814.00 | 1 322.00 | 44 235.00 |
| |
| 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 | 42 895.00 | 42 895.00 | | 42 895.00 |
8C Staff and Related Accounts | 26 354.00 | 26 354.00 | | 26 354.00 |
8D Social Security and Other Social Organizations | 26 134.00 | 26 134.00 | | 26 134.00 |
8E Income Taxes | 716.00 | 716.00 | | 716.00 |
8L Deferred income | 12 778.00 | 12 778.00 | | 12 778.00 |
UT Other financial assets | 71.00 | | 71.00 | 71.00 |
UX Other trade receivables | 187 298.00 | 187 298.00 | | 187 298.00 |
UZ Social Security, other social security organizations | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 2 141.00 | 2 141.00 | | 2 141.00 |
VH Loans with a maturity of more than one year at origin | 24 421.00 | 16 455.00 | 9 277.00 | 24 421.00 |
VI Group and Associates | 18 307.00 | 18 307.00 | | 18 307.00 |
VJ Loans taken out during the year | 20 283.00 | | | 20 283.00 |
VK Loans repaid during the year | 14 633.00 | | | 14 633.00 |
VP Miscellaneous | 903.00 | 903.00 | | 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 457.00 | 15 457.00 | | 15 457.00 |
VS Prepaid expenses | 631.00 | 631.00 | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 300.00 | 209 229.00 | 71.00 | 209 300.00 |
VW VAT | 20 497.00 | 20 497.00 | | 20 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 170.00 | 164 204.00 | 9 277.00 | 172 170.00 |
