| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 516.00 | 1 422.00 | 94.00 | 1 516.00 |
AR Technical installations, industrial equipment and tools | 30 247.00 | 17 125.00 | 13 122.00 | 30 247.00 |
AT Other tangible assets | 163 794.00 | 49 112.00 | 114 682.00 | 163 794.00 |
BH Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
BJ TOTAL (I) | 199 177.00 | 67 659.00 | 131 518.00 | 199 177.00 |
BL Raw materials, supplies | 6 589.00 | | 6 589.00 | 6 589.00 |
BP Services in progress | 24 986.00 | | 24 986.00 | 24 986.00 |
BX Customers and related accounts | 372 149.00 | | 372 149.00 | 372 149.00 |
BZ Other receivables | 60 274.00 | | 60 274.00 | 60 274.00 |
CD Marketable securities | 10 071.00 | | 10 071.00 | 10 071.00 |
CF Cash and cash equivalents | 303 787.00 | | 303 787.00 | 303 787.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 778 036.00 | | 778 036.00 | 778 036.00 |
CO Grand total (0 to V) | 977 213.00 | 67 659.00 | 909 554.00 | 977 213.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 50 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 000.00 | 500.00 | | 5 000.00 |
DG Other reserves | 78 664.00 | 153 138.00 | | 78 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 578.00 | 35 026.00 | | 43 578.00 |
DL TOTAL (I) | 277 242.00 | 238 664.00 | | 277 242.00 |
DU Loans and Debts from Credit Institutions (3) | 151 463.00 | 147 965.00 | | 151 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | 797.00 | | 337.00 |
DX Trade payables and related accounts | 286 681.00 | 77 175.00 | | 286 681.00 |
DY Tax and social security liabilities | 142 831.00 | 56 091.00 | | 142 831.00 |
EB Prepaid income (2) | 51 000.00 | | | 51 000.00 |
EC TOTAL (IV) | 632 313.00 | 282 027.00 | | 632 313.00 |
EE Grand total (I to V) | 909 554.00 | 520 691.00 | | 909 554.00 |
EG Accrued income and payables due within one year | 517 546.00 | 161 786.00 | | 517 546.00 |
| |
| 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 | 111 689.00 | | 87 988.00 | 111 689.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 3 620.00 | |
I4 DECREASES Grand Total | | 500.00 | 199 177.00 | |
IO DECREASES Total including other intangible assets | | | 1 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 516.00 | | | 1 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 951.00 | | 87 090.00 | 106 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 222.00 | | 898.00 | 3 222.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 289.00 | 31 369.00 | | 36 289.00 |
PE DEPRECIATION Total including other intangible assets | 1 196.00 | 225.00 | | 1 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 093.00 | 31 144.00 | | 35 093.00 |
| |
| 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 | 286 681.00 | 286 681.00 | | 286 681.00 |
8C Staff and Related Accounts | 2 476.00 | 2 476.00 | | 2 476.00 |
8D Social Security and Other Social Organizations | 103 904.00 | 103 904.00 | | 103 904.00 |
8L Deferred income | 51 000.00 | 51 000.00 | | 51 000.00 |
UT Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
UX Other trade receivables | 372 149.00 | 372 149.00 | | 372 149.00 |
VB VAT | 45 722.00 | 45 722.00 | | 45 722.00 |
VH Loans with a maturity of more than one year at origin | 151 463.00 | 36 697.00 | 114 767.00 | 151 463.00 |
VI Group and Associates | 337.00 | 337.00 | | 337.00 |
VJ Loans taken out during the year | 31 085.00 | | | 31 085.00 |
VK Loans repaid during the year | 27 567.00 | | | 27 567.00 |
VM Income taxes | 10 064.00 | 10 064.00 | | 10 064.00 |
VP Miscellaneous | 1 120.00 | 1 120.00 | | 1 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 178.00 | 4 178.00 | | 4 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 368.00 | 3 368.00 | | 3 368.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 223.00 | 432 603.00 | 3 620.00 | 436 223.00 |
VW VAT | 32 273.00 | 32 273.00 | | 32 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 313.00 | 517 546.00 | 114 767.00 | 632 313.00 |
