| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 695.00 | 601.00 | 94.00 | 695.00 |
AR Technical installations, industrial equipment and tools | 54 733.00 | 50 696.00 | 4 037.00 | 54 733.00 |
AT Other tangible assets | 38 712.00 | 35 759.00 | 2 952.00 | 38 712.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 95 670.00 | 87 056.00 | 8 614.00 | 95 670.00 |
BT Goods | 21 828.00 | | 21 828.00 | 21 828.00 |
BX Customers and related accounts | 150 297.00 | | 150 297.00 | 150 297.00 |
BZ Other receivables | 11 627.00 | | 11 627.00 | 11 627.00 |
CF Cash and cash equivalents | 172 574.00 | | 172 574.00 | 172 574.00 |
CJ TOTAL (II) | 356 325.00 | | 356 325.00 | 356 325.00 |
CO Grand total (0 to V) | 451 996.00 | 87 056.00 | 364 939.00 | 451 996.00 |
CP Shares due in less than one year | 1 530.00 | | | 1 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 265 874.00 | 265 874.00 | | 265 874.00 |
DH Retained earnings | -130 544.00 | -132 925.00 | | -130 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 795.00 | 12 380.00 | | 56 795.00 |
DL TOTAL (I) | 225 124.00 | 178 329.00 | | 225 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 43 968.00 | 61 721.00 | | 43 968.00 |
DY Tax and social security liabilities | 85 847.00 | 66 824.00 | | 85 847.00 |
EB Prepaid income (2) | | 13 489.00 | | |
EC TOTAL (IV) | 139 815.00 | 142 034.00 | | 139 815.00 |
EE Grand total (I to V) | 364 939.00 | 320 363.00 | | 364 939.00 |
EG Accrued income and payables due within one year | 139 815.00 | 142 034.00 | | 139 815.00 |
| |
| 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 | 95 841.00 | | | 95 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | 170.00 | 95 670.00 | |
IO DECREASES Total including other intangible assets | | | 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170.00 | 93 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 695.00 | | | 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 616.00 | | | 93 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 568.00 | 4 659.00 | 170.00 | 82 568.00 |
PE DEPRECIATION Total including other intangible assets | 369.00 | 232.00 | | 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 198.00 | 4 427.00 | 170.00 | 82 198.00 |
| |
| 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 | 43 968.00 | 43 968.00 | | 43 968.00 |
8C Staff and Related Accounts | 42 070.00 | 42 070.00 | | 42 070.00 |
8D Social Security and Other Social Organizations | 29 947.00 | 29 947.00 | | 29 947.00 |
UT Other financial assets | 1 530.00 | 1 530.00 | | 1 530.00 |
UX Other trade receivables | 150 297.00 | 150 297.00 | | 150 297.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 9 886.00 | 9 886.00 | | 9 886.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 441.00 | 1 441.00 | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 454.00 | 163 454.00 | | 163 454.00 |
VW VAT | 13 235.00 | 13 235.00 | | 13 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 815.00 | 139 815.00 | | 139 815.00 |
