| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 353 223.00 | 353 223.00 | | 353 223.00 |
AH Goodwill | 287 609.00 | | 287 609.00 | 287 609.00 |
AR Technical installations, industrial equipment and tools | 98 023.00 | 71 753.00 | 26 270.00 | 98 023.00 |
AT Other tangible assets | 1 186 570.00 | 792 690.00 | 393 880.00 | 1 186 570.00 |
BH Other financial assets | 48 751.00 | | 48 751.00 | 48 751.00 |
BJ TOTAL (I) | 1 974 178.00 | 1 217 667.00 | 756 511.00 | 1 974 178.00 |
BT Goods | 99 553.00 | | 99 553.00 | 99 553.00 |
BX Customers and related accounts | 626 283.00 | | 626 283.00 | 626 283.00 |
BZ Other receivables | 126 451.00 | | 126 451.00 | 126 451.00 |
CD Marketable securities | 150 075.00 | | 150 075.00 | 150 075.00 |
CF Cash and cash equivalents | 383 476.00 | | 383 476.00 | 383 476.00 |
CH Prepaid expenses | 5 179.00 | | 5 179.00 | 5 179.00 |
CJ TOTAL (II) | 1 391 020.00 | | 1 391 020.00 | 1 391 020.00 |
CO Grand total (0 to V) | 3 365 199.00 | 1 217 667.00 | 2 147 532.00 | 3 365 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 11 917.00 | 10 713.00 | | 11 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 846.00 | 371 204.00 | | 248 846.00 |
DL TOTAL (I) | 825 763.00 | 946 917.00 | | 825 763.00 |
DU Loans and Debts from Credit Institutions (3) | 222 413.00 | 79 844.00 | | 222 413.00 |
DX Trade payables and related accounts | 925 383.00 | 832 308.00 | | 925 383.00 |
DY Tax and social security liabilities | 173 971.00 | 179 583.00 | | 173 971.00 |
EC TOTAL (IV) | 1 321 768.00 | 1 091 737.00 | | 1 321 768.00 |
EE Grand total (I to V) | 2 147 532.00 | 2 038 654.00 | | 2 147 532.00 |
EG Accrued income and payables due within one year | 1 177 424.00 | 1 053 085.00 | | 1 177 424.00 |
| |
| 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 | 1 998 941.00 | | 198 134.00 | 1 998 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 752.00 | |
I4 DECREASES Grand Total | | 222 897.00 | 1 974 179.00 | |
IO DECREASES Total including other intangible assets | | | 640 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 897.00 | 1 284 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 640 832.00 | | | 640 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309 491.00 | | 198 000.00 | 1 309 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 618.00 | | 134.00 | 48 618.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 315 568.00 | 124 995.00 | 222 897.00 | 1 315 568.00 |
PE DEPRECIATION Total including other intangible assets | 353 223.00 | | | 353 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962 345.00 | 124 995.00 | 222 897.00 | 962 345.00 |
| |
| 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 | 925 383.00 | 925 383.00 | | 925 383.00 |
8C Staff and Related Accounts | 62 637.00 | 62 637.00 | | 62 637.00 |
8D Social Security and Other Social Organizations | 106 115.00 | 106 115.00 | | 106 115.00 |
UT Other financial assets | 48 752.00 | | | 48 752.00 |
UX Other trade receivables | 626 284.00 | | | 626 284.00 |
UY Staff and related accounts | 102.00 | | | 102.00 |
VB VAT | 28 012.00 | | | 28 012.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 222 235.00 | 77 890.00 | 144 344.00 | 222 235.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 57 338.00 | | | 57 338.00 |
VM Income taxes | 93 167.00 | | | 93 167.00 |
VN Other taxes, similar payments | 5 171.00 | | | 5 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 220.00 | 5 220.00 | | 5 220.00 |
VS Prepaid expenses | 5 179.00 | | | 5 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 667.00 | 757 915.00 | 48 752.00 | 806 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 768.00 | 1 177 424.00 | 144 344.00 | 1 321 768.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
