| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 828.00 | 1 126.00 | 702.00 | 1 828.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 12 464.00 | 11 904.00 | 560.00 | 12 464.00 |
AT Other tangible assets | 136 686.00 | 107 863.00 | 28 823.00 | 136 686.00 |
BD Other fixed assets | 68.00 | | 68.00 | 68.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 155 271.00 | 120 893.00 | 34 378.00 | 155 271.00 |
BL Raw materials, supplies | 18 149.00 | | 18 149.00 | 18 149.00 |
BN Goods in progress | 14 619.00 | | 14 619.00 | 14 619.00 |
BX Customers and related accounts | 135 889.00 | | 135 889.00 | 135 889.00 |
BZ Other receivables | 38 797.00 | | 38 797.00 | 38 797.00 |
CF Cash and cash equivalents | 134 432.00 | | 134 432.00 | 134 432.00 |
CH Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 343 125.00 | | 343 125.00 | 343 125.00 |
CO Grand total (0 to V) | 498 396.00 | 120 893.00 | 377 503.00 | 498 396.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 400.00 | 67 400.00 | | 67 400.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 10 113.00 | 13 176.00 | | 10 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 398.00 | 21 875.00 | | 1 398.00 |
DL TOTAL (I) | 90 911.00 | 114 451.00 | | 90 911.00 |
DU Loans and Debts from Credit Institutions (3) | 126 091.00 | 88 541.00 | | 126 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 695.00 | 542.00 | | 1 695.00 |
DX Trade payables and related accounts | 68 802.00 | 80 229.00 | | 68 802.00 |
DY Tax and social security liabilities | 39 836.00 | 37 719.00 | | 39 836.00 |
EB Prepaid income (2) | 50 167.00 | | | 50 167.00 |
EC TOTAL (IV) | 286 592.00 | 207 031.00 | | 286 592.00 |
EE Grand total (I to V) | 377 503.00 | 321 483.00 | | 377 503.00 |
EI Including equity loans | 1 695.00 | | | 1 695.00 |
| |
| 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 | 137 977.00 | | 17 293.00 | 137 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 768.00 | |
I4 DECREASES Grand Total | | | 155 271.00 | |
IO DECREASES Total including other intangible assets | | | 3 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 352.00 | | | 3 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 859.00 | | 17 291.00 | 131 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 766.00 | | 2.00 | 2 766.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 545.00 | 12 348.00 | | 108 545.00 |
PE DEPRECIATION Total including other intangible assets | 646.00 | 480.00 | | 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 899.00 | 11 868.00 | | 107 899.00 |
| |
| 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 | 68 802.00 | 68 802.00 | | 68 802.00 |
8C Staff and Related Accounts | 11 858.00 | 11 858.00 | | 11 858.00 |
8D Social Security and Other Social Organizations | 14 724.00 | 14 724.00 | | 14 724.00 |
8L Deferred income | 50 167.00 | 50 167.00 | | 50 167.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 135 889.00 | 135 889.00 | | 135 889.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 16 515.00 | 16 515.00 | | 16 515.00 |
VC Group and associates | 20 163.00 | 20 163.00 | | 20 163.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 126 025.00 | 27 952.00 | 93 956.00 | 126 025.00 |
VI Group and Associates | 1 695.00 | 1 695.00 | | 1 695.00 |
VJ Loans taken out during the year | 58 352.00 | | | 58 352.00 |
VK Loans repaid during the year | 20 846.00 | | | 20 846.00 |
VM Income taxes | 1 919.00 | 1 919.00 | | 1 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 1 239.00 | 1 239.00 | | 1 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 625.00 | 178 625.00 | | 178 625.00 |
VW VAT | 12 964.00 | 12 964.00 | | 12 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 592.00 | 188 518.00 | 93 956.00 | 286 592.00 |
