| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 676.00 | 374.00 | 1 050.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 100 595.00 | 94 645.00 | 5 949.00 | 100 595.00 |
AT Other tangible assets | 93 614.00 | 46 733.00 | 46 880.00 | 93 614.00 |
BD Other fixed assets | 100 334.00 | | 100 334.00 | 100 334.00 |
BH Other financial assets | 12 762.00 | | 12 762.00 | 12 762.00 |
BJ TOTAL (I) | 328 354.00 | 142 054.00 | 186 300.00 | 328 354.00 |
BL Raw materials, supplies | 32 521.00 | | 32 521.00 | 32 521.00 |
BN Goods in progress | 7 705.00 | | 7 705.00 | 7 705.00 |
BX Customers and related accounts | 191 657.00 | | 191 657.00 | 191 657.00 |
BZ Other receivables | 31 369.00 | | 31 369.00 | 31 369.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 488 340.00 | | 488 340.00 | 488 340.00 |
CH Prepaid expenses | 12 956.00 | | 12 956.00 | 12 956.00 |
CJ TOTAL (II) | 814 548.00 | | 814 548.00 | 814 548.00 |
CO Grand total (0 to V) | 1 142 902.00 | 142 054.00 | 1 000 848.00 | 1 142 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 433 243.00 | 486 914.00 | | 433 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 871.00 | 26 328.00 | | 1 871.00 |
DL TOTAL (I) | 457 113.00 | 535 243.00 | | 457 113.00 |
DU Loans and Debts from Credit Institutions (3) | 230 468.00 | 230 187.00 | | 230 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 661.00 | 112 661.00 | | 168 661.00 |
DX Trade payables and related accounts | 81 534.00 | 94 903.00 | | 81 534.00 |
DY Tax and social security liabilities | 56 086.00 | 73 526.00 | | 56 086.00 |
EA Other liabilities | 6 985.00 | 11 621.00 | | 6 985.00 |
EC TOTAL (IV) | 543 735.00 | 522 897.00 | | 543 735.00 |
EE Grand total (I to V) | 1 000 848.00 | 1 058 140.00 | | 1 000 848.00 |
EG Accrued income and payables due within one year | 346 859.00 | 522 897.00 | | 346 859.00 |
| |
| 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 | 318 668.00 | | 18 139.00 | 318 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 113 096.00 | |
I4 DECREASES Grand Total | | 8 453.00 | 328 354.00 | |
IO DECREASES Total including other intangible assets | | | 21 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 153.00 | 194 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 600.00 | | 450.00 | 20 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 712.00 | | 12 649.00 | 188 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 356.00 | | 5 040.00 | 109 356.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 966.00 | 16 748.00 | 6 660.00 | 131 966.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 76.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 366.00 | 16 672.00 | 6 660.00 | 131 366.00 |
| |
| 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 | 81 534.00 | 81 534.00 | | 81 534.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 30 851.00 | 30 851.00 | | 30 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 985.00 | 6 985.00 | | 6 985.00 |
UT Other financial assets | 12 762.00 | | 12 762.00 | 12 762.00 |
UX Other trade receivables | 191 657.00 | 191 657.00 | | 191 657.00 |
UY Staff and related accounts | 714.00 | 714.00 | | 714.00 |
VB VAT | 25 709.00 | 25 709.00 | | 25 709.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VH Loans with a maturity of more than one year at origin | 230 000.00 | 33 125.00 | 196 875.00 | 230 000.00 |
VI Group and Associates | 168 661.00 | 168 661.00 | | 168 661.00 |
VM Income taxes | 4 057.00 | 4 057.00 | | 4 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 273.00 | 2 273.00 | | 2 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890.00 | 890.00 | | 890.00 |
VS Prepaid expenses | 12 956.00 | 12 956.00 | | 12 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 744.00 | 235 982.00 | 12 762.00 | 248 744.00 |
VW VAT | 22 463.00 | 22 463.00 | | 22 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 735.00 | 346 859.00 | 196 875.00 | 543 735.00 |
