| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 615.00 | 2 615.00 | | 2 615.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 79 105.00 | 72 628.00 | 6 477.00 | 79 105.00 |
AT Other tangible assets | 215 470.00 | 133 820.00 | 81 650.00 | 215 470.00 |
BH Other financial assets | 2 673.00 | | 2 673.00 | 2 673.00 |
BJ TOTAL (I) | 318 867.00 | 209 063.00 | 109 804.00 | 318 867.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BP Services in progress | 8 052.00 | | 8 052.00 | 8 052.00 |
BX Customers and related accounts | 75 076.00 | | 75 076.00 | 75 076.00 |
BZ Other receivables | 11 949.00 | | 11 949.00 | 11 949.00 |
CD Marketable securities | 74 108.00 | | 74 108.00 | 74 108.00 |
CF Cash and cash equivalents | 350 899.00 | | 350 899.00 | 350 899.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 530 257.00 | | 530 257.00 | 530 257.00 |
CO Grand total (0 to V) | 849 124.00 | 209 063.00 | 640 061.00 | 849 124.00 |
CU Other investments | 15 193.00 | | 15 193.00 | 15 193.00 |
| |
| 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) | 3 001.00 | 3 001.00 | | 3 001.00 |
DG Other reserves | 297 311.00 | 333 315.00 | | 297 311.00 |
DH Retained earnings | 36 496.00 | 36 496.00 | | 36 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 713.00 | 83 996.00 | | 69 713.00 |
DL TOTAL (I) | 436 521.00 | 486 808.00 | | 436 521.00 |
DU Loans and Debts from Credit Institutions (3) | 4 491.00 | 11 177.00 | | 4 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 665.00 | 32 334.00 | | 101 665.00 |
DX Trade payables and related accounts | 39 070.00 | 39 178.00 | | 39 070.00 |
DY Tax and social security liabilities | 58 315.00 | 69 268.00 | | 58 315.00 |
EC TOTAL (IV) | 203 540.00 | 151 956.00 | | 203 540.00 |
EE Grand total (I to V) | 640 061.00 | 638 764.00 | | 640 061.00 |
EI Including equity loans | 101 665.00 | | | 101 665.00 |
| |
| 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 | 305 775.00 | | 13 592.00 | 305 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 866.00 | |
I4 DECREASES Grand Total | | 500.00 | 318 867.00 | |
IO DECREASES Total including other intangible assets | | | 6 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 294 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 426.00 | | | 6 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 672.00 | | 13 402.00 | 281 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 676.00 | | 190.00 | 17 676.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 333.00 | 22 230.00 | 500.00 | 187 333.00 |
PE DEPRECIATION Total including other intangible assets | 2 615.00 | | | 2 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 718.00 | 22 230.00 | 500.00 | 184 718.00 |
| |
| 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 | 39 070.00 | 39 070.00 | | 39 070.00 |
8C Staff and Related Accounts | 5 822.00 | 5 822.00 | | 5 822.00 |
8D Social Security and Other Social Organizations | 40 585.00 | 40 585.00 | | 40 585.00 |
UT Other financial assets | 2 673.00 | | 2 673.00 | 2 673.00 |
UX Other trade receivables | 75 076.00 | 75 076.00 | | 75 076.00 |
VB VAT | 6 520.00 | 6 520.00 | | 6 520.00 |
VH Loans with a maturity of more than one year at origin | 4 491.00 | 4 491.00 | | 4 491.00 |
VI Group and Associates | 102 001.00 | 102 001.00 | | 102 001.00 |
VK Loans repaid during the year | 6 686.00 | | | 6 686.00 |
VM Income taxes | 5 429.00 | 5 429.00 | | 5 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248.00 | 1 248.00 | | 1 248.00 |
VS Prepaid expenses | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 870.00 | 87 197.00 | 2 673.00 | 89 870.00 |
VW VAT | 10 324.00 | 10 324.00 | | 10 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 540.00 | 203 540.00 | | 203 540.00 |
