| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 392.00 | 6 359.00 | 1 033.00 | 7 392.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 112 289.00 | 43 756.00 | 68 534.00 | 112 289.00 |
AT Other tangible assets | 210 217.00 | 79 755.00 | 130 462.00 | 210 217.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 349 698.00 | 129 870.00 | 219 828.00 | 349 698.00 |
BL Raw materials, supplies | 5 277.00 | | 5 277.00 | 5 277.00 |
BT Goods | 4 547.00 | | 4 547.00 | 4 547.00 |
BX Customers and related accounts | 452 314.00 | 26 713.00 | 425 601.00 | 452 314.00 |
BZ Other receivables | 40 021.00 | | 40 021.00 | 40 021.00 |
CF Cash and cash equivalents | 404 024.00 | | 404 024.00 | 404 024.00 |
CH Prepaid expenses | 8 038.00 | | 8 038.00 | 8 038.00 |
CJ TOTAL (II) | 914 221.00 | 26 713.00 | 887 508.00 | 914 221.00 |
CO Grand total (0 to V) | 1 263 919.00 | 156 583.00 | 1 107 336.00 | 1 263 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 216 056.00 | 371 053.00 | | 216 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 108.00 | 5 003.00 | | 12 108.00 |
DJ Investment subsidies | 27 578.00 | | | 27 578.00 |
DL TOTAL (I) | 264 541.00 | 384 856.00 | | 264 541.00 |
DU Loans and Debts from Credit Institutions (3) | 365 942.00 | 33 643.00 | | 365 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 989.00 | 618.00 | | 160 989.00 |
DX Trade payables and related accounts | 99 157.00 | 160 553.00 | | 99 157.00 |
DY Tax and social security liabilities | 214 014.00 | 163 942.00 | | 214 014.00 |
EA Other liabilities | 2 692.00 | 11 252.00 | | 2 692.00 |
EC TOTAL (IV) | 842 795.00 | 370 009.00 | | 842 795.00 |
EE Grand total (I to V) | 1 107 336.00 | 754 865.00 | | 1 107 336.00 |
| |
| 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 | 339 094.00 | | 52 916.00 | 339 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | 42 312.00 | 349 698.00 | |
IO DECREASES Total including other intangible assets | | | 22 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 312.00 | 322 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 392.00 | | | 22 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 202.00 | | 52 616.00 | 312 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 300.00 | 4 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 630.00 | 37 402.00 | 30 162.00 | 122 630.00 |
PE DEPRECIATION Total including other intangible assets | 5 895.00 | 464.00 | | 5 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 734.00 | 36 938.00 | 30 162.00 | 116 734.00 |
| |
| 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 | 99 157.00 | 99 157.00 | | 99 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 610.00 | 3 610.00 | | 3 610.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 452 314.00 | 452 314.00 | | 452 314.00 |
VG Loans with a maturity of up to one year at origin | 2 258.00 | 2 258.00 | | 2 258.00 |
VH Loans with a maturity of more than one year at origin | 363 684.00 | 15 965.00 | 347 719.00 | 363 684.00 |
VI Group and Associates | 160 072.00 | 160 072.00 | | 160 072.00 |
VJ Loans taken out during the year | 340 750.00 | | | 340 750.00 |
VK Loans repaid during the year | 10 145.00 | | | 10 145.00 |
VP Miscellaneous | 40 022.00 | 40 022.00 | | 40 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 014.00 | 214 014.00 | | 214 014.00 |
VS Prepaid expenses | 8 038.00 | 8 038.00 | | 8 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 174.00 | 500 374.00 | 3 800.00 | 504 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 795.00 | 495 076.00 | 347 719.00 | 842 795.00 |
