| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 564.00 | 12 564.00 | | 12 564.00 |
AH Goodwill | 1 060.00 | | 1 060.00 | 1 060.00 |
AN Land | 2 155.00 | 2 155.00 | | 2 155.00 |
AP Buildings | 71 499.00 | 62 461.00 | 9 038.00 | 71 499.00 |
AR Technical installations, industrial equipment and tools | 118 526.00 | 118 172.00 | 354.00 | 118 526.00 |
AT Other tangible assets | 22 210.00 | 16 730.00 | 5 480.00 | 22 210.00 |
BJ TOTAL (I) | 228 017.00 | 212 083.00 | 15 933.00 | 228 017.00 |
BL Raw materials, supplies | 6 141.00 | | 6 141.00 | 6 141.00 |
BX Customers and related accounts | 288 177.00 | 26 948.00 | 261 229.00 | 288 177.00 |
BZ Other receivables | 5 811.00 | | 5 811.00 | 5 811.00 |
CF Cash and cash equivalents | 506 103.00 | | 506 103.00 | 506 103.00 |
CH Prepaid expenses | 6 372.00 | | 6 372.00 | 6 372.00 |
CJ TOTAL (II) | 812 607.00 | 26 948.00 | 785 659.00 | 812 607.00 |
CO Grand total (0 to V) | 1 040 624.00 | 239 031.00 | 801 592.00 | 1 040 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 600.00 | 275 600.00 | | 275 600.00 |
DD Legal reserve (1) | 27 560.00 | 15 654.00 | | 27 560.00 |
DG Other reserves | 22 037.00 | 4 496.00 | | 22 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 539.00 | 59 447.00 | | 143 539.00 |
DL TOTAL (I) | 468 737.00 | 355 197.00 | | 468 737.00 |
DU Loans and Debts from Credit Institutions (3) | 314.00 | 332.00 | | 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 009.00 | 31 139.00 | | 41 009.00 |
DX Trade payables and related accounts | 126 930.00 | 97 264.00 | | 126 930.00 |
DY Tax and social security liabilities | 112 144.00 | 106 239.00 | | 112 144.00 |
EB Prepaid income (2) | 52 454.00 | 45 628.00 | | 52 454.00 |
EC TOTAL (IV) | 332 855.00 | 280 604.00 | | 332 855.00 |
EE Grand total (I to V) | 801 592.00 | 635 802.00 | | 801 592.00 |
EG Accrued income and payables due within one year | 332 855.00 | 280 605.00 | | 332 855.00 |
| |
| 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 | 225 055.00 | | 5 992.00 | 225 055.00 |
I4 DECREASES Grand Total | | 3 030.00 | 228 017.00 | |
IO DECREASES Total including other intangible assets | | | 13 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 030.00 | 214 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 625.00 | | | 13 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 430.00 | | 5 992.00 | 211 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207 738.00 | 5 280.00 | 934.00 | 207 738.00 |
PE DEPRECIATION Total including other intangible assets | 12 565.00 | | | 12 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 173.00 | 5 280.00 | 934.00 | 195 173.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 249 252.00 | 249 252.00 | | 249 252.00 |
UY Staff and related accounts | 438.00 | 438.00 | | 438.00 |
VA Doubtful or disputed receivables | 38 926.00 | 38 926.00 | | 38 926.00 |
VB VAT | 5 374.00 | 5 374.00 | | 5 374.00 |
VS Prepaid expenses | 6 373.00 | 6 373.00 | | 6 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 362.00 | 300 362.00 | | 300 362.00 |
