| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 857.00 | 34 340.00 | 5 517.00 | 39 857.00 |
AP Buildings | 167 660.00 | 135 976.00 | 31 684.00 | 167 660.00 |
AR Technical installations, industrial equipment and tools | 52 106.00 | 52 106.00 | | 52 106.00 |
AT Other tangible assets | 56 926.00 | 28 705.00 | 28 222.00 | 56 926.00 |
BH Other financial assets | 7 588.00 | | 7 588.00 | 7 588.00 |
BJ TOTAL (I) | 395 137.00 | 251 126.00 | 144 011.00 | 395 137.00 |
BT Goods | 83 743.00 | | 83 743.00 | 83 743.00 |
BX Customers and related accounts | 92 166.00 | | 92 166.00 | 92 166.00 |
BZ Other receivables | 280 458.00 | | 280 458.00 | 280 458.00 |
CF Cash and cash equivalents | 224 249.00 | | 224 249.00 | 224 249.00 |
CH Prepaid expenses | 26 427.00 | | 26 427.00 | 26 427.00 |
CJ TOTAL (II) | 707 044.00 | | 707 044.00 | 707 044.00 |
CO Grand total (0 to V) | 1 102 181.00 | 251 126.00 | 851 055.00 | 1 102 181.00 |
CU Other investments | 71 000.00 | | 71 000.00 | 71 000.00 |
| |
| 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 |
DG Other reserves | 169 272.00 | 143 242.00 | | 169 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 727.00 | 76 030.00 | | 144 727.00 |
DL TOTAL (I) | 322 249.00 | 227 523.00 | | 322 249.00 |
DQ Provisions for Expenses | 54 830.00 | 53 327.00 | | 54 830.00 |
DR TOTAL (IV) | 54 830.00 | 53 327.00 | | 54 830.00 |
DX Trade payables and related accounts | 377 625.00 | 337 900.00 | | 377 625.00 |
DY Tax and social security liabilities | 76 023.00 | 34 074.00 | | 76 023.00 |
DZ Fixed asset liabilities and related accounts | 111.00 | | | 111.00 |
EB Prepaid income (2) | 20 217.00 | 30 741.00 | | 20 217.00 |
EC TOTAL (IV) | 473 975.00 | 402 716.00 | | 473 975.00 |
EE Grand total (I to V) | 851 055.00 | 683 565.00 | | 851 055.00 |
| |
| 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 | 345 846.00 | | 49 291.00 | 345 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 588.00 | |
I4 DECREASES Grand Total | | | 395 137.00 | |
IO DECREASES Total including other intangible assets | | | 39 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 057.00 | | 2 800.00 | 37 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 201.00 | | 25 491.00 | 251 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 588.00 | | 21 000.00 | 57 588.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 455.00 | 28 671.00 | | 222 455.00 |
PE DEPRECIATION Total including other intangible assets | 30 509.00 | 3 831.00 | | 30 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 946.00 | 24 841.00 | | 191 946.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 53 327.00 | 2 829.00 | 1 326.00 | 53 327.00 |
5Z Total provisions for risks and expenses | 53 327.00 | 2 829.00 | 1 326.00 | 53 327.00 |
7C Grand total | 53 327.00 | 2 829.00 | 1 326.00 | 53 327.00 |
| |
| 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 | 377 625.00 | 377 625.00 | | 377 625.00 |
8C Staff and Related Accounts | 14 769.00 | 14 769.00 | | 14 769.00 |
8D Social Security and Other Social Organizations | 10 460.00 | 10 460.00 | | 10 460.00 |
8E Income Taxes | 36 641.00 | 36 641.00 | | 36 641.00 |
8L Deferred income | 20 217.00 | 20 217.00 | | 20 217.00 |
UT Other financial assets | 7 588.00 | | 7 588.00 | 7 588.00 |
UX Other trade receivables | 92 166.00 | 92 166.00 | | 92 166.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 58 208.00 | 58 208.00 | | 58 208.00 |
VC Group and associates | 166 650.00 | 166 650.00 | | 166 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 400.00 | 54 400.00 | | 54 400.00 |
VS Prepaid expenses | 26 427.00 | 26 427.00 | | 26 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 640.00 | 399 052.00 | 7 588.00 | 406 640.00 |
VW VAT | 14 153.00 | 14 153.00 | | 14 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 975.00 | 473 975.00 | | 473 975.00 |
