| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 567.00 | 2 567.00 | | 2 567.00 |
AN Land | 9 480.00 | 1 427.00 | 8 053.00 | 9 480.00 |
AR Technical installations, industrial equipment and tools | 12 291.00 | 12 291.00 | | 12 291.00 |
AT Other tangible assets | 184 367.00 | 101 907.00 | 82 460.00 | 184 367.00 |
BH Other financial assets | 2 344.00 | | 2 344.00 | 2 344.00 |
BJ TOTAL (I) | 211 049.00 | 118 192.00 | 92 857.00 | 211 049.00 |
BT Goods | 80 060.00 | | 80 060.00 | 80 060.00 |
BX Customers and related accounts | 78 095.00 | 20 339.00 | 57 757.00 | 78 095.00 |
BZ Other receivables | 54 622.00 | | 54 622.00 | 54 622.00 |
CD Marketable securities | 19 550.00 | | 19 550.00 | 19 550.00 |
CF Cash and cash equivalents | 290 048.00 | | 290 048.00 | 290 048.00 |
CH Prepaid expenses | 9 731.00 | | 9 731.00 | 9 731.00 |
CJ TOTAL (II) | 532 107.00 | 20 339.00 | 511 768.00 | 532 107.00 |
CO Grand total (0 to V) | 743 156.00 | 138 531.00 | 604 624.00 | 743 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 844.00 | 844.00 | | 844.00 |
DG Other reserves | 132 887.00 | 132 279.00 | | 132 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 028.00 | 75 607.00 | | 36 028.00 |
DL TOTAL (I) | 177 381.00 | 216 353.00 | | 177 381.00 |
DU Loans and Debts from Credit Institutions (3) | 74 954.00 | 69 944.00 | | 74 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 303.00 | 50 916.00 | | 48 303.00 |
DX Trade payables and related accounts | 232 269.00 | 222 732.00 | | 232 269.00 |
DY Tax and social security liabilities | 41 054.00 | 37 313.00 | | 41 054.00 |
EB Prepaid income (2) | 30 664.00 | 71 972.00 | | 30 664.00 |
EC TOTAL (IV) | 427 244.00 | 452 877.00 | | 427 244.00 |
EE Grand total (I to V) | 604 624.00 | 669 229.00 | | 604 624.00 |
EG Accrued income and payables due within one year | 381 069.00 | 407 473.00 | | 381 069.00 |
| |
| 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 | 195 415.00 | | 50 300.00 | 195 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 344.00 | |
I4 DECREASES Grand Total | | 34 666.00 | 211 049.00 | |
IO DECREASES Total including other intangible assets | | | 2 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 666.00 | 206 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 567.00 | | | 2 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 504.00 | | 50 300.00 | 190 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 344.00 | | | 2 344.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 296.00 | 24 336.00 | 23 439.00 | 117 296.00 |
PE DEPRECIATION Total including other intangible assets | 2 567.00 | | | 2 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 728.00 | 24 336.00 | 23 439.00 | 114 728.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 715.00 | 3 624.00 | | 16 715.00 |
7B Total provisions for depreciation | 16 715.00 | 3 624.00 | | 16 715.00 |
7C Grand total | 16 715.00 | 3 624.00 | | 16 715.00 |
| |
| 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 | 232 269.00 | 232 269.00 | | 232 269.00 |
8C Staff and Related Accounts | 5 758.00 | 5 758.00 | | 5 758.00 |
8D Social Security and Other Social Organizations | 33 890.00 | 33 890.00 | | 33 890.00 |
8L Deferred income | 30 664.00 | 30 664.00 | | 30 664.00 |
UT Other financial assets | 2 344.00 | | 2 344.00 | 2 344.00 |
UX Other trade receivables | 78 095.00 | 78 095.00 | | 78 095.00 |
VB VAT | 49 362.00 | 49 362.00 | | 49 362.00 |
VH Loans with a maturity of more than one year at origin | 74 954.00 | 28 780.00 | 46 175.00 | 74 954.00 |
VI Group and Associates | 48 303.00 | 48 303.00 | | 48 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 406.00 | 1 406.00 | | 1 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 260.00 | 5 260.00 | | 5 260.00 |
VS Prepaid expenses | 9 731.00 | 9 731.00 | | 9 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 793.00 | 142 449.00 | 2 344.00 | 144 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 244.00 | 381 069.00 | 46 175.00 | 427 244.00 |
