| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 653.00 | 17 081.00 | 571.00 | 17 653.00 |
AR Technical installations, industrial equipment and tools | 123 246.00 | 116 792.00 | 6 454.00 | 123 246.00 |
AT Other tangible assets | 158 972.00 | 146 944.00 | 12 028.00 | 158 972.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 300 739.00 | 280 818.00 | 19 921.00 | 300 739.00 |
BL Raw materials, supplies | 28 630.00 | | 28 630.00 | 28 630.00 |
BN Goods in progress | 22 046.00 | | 22 046.00 | 22 046.00 |
BX Customers and related accounts | 219 336.00 | 1 950.00 | 217 386.00 | 219 336.00 |
BZ Other receivables | 10 366.00 | | 10 366.00 | 10 366.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 41 771.00 | | 41 771.00 | 41 771.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 453 092.00 | 1 950.00 | 451 142.00 | 453 092.00 |
CO Grand total (0 to V) | 753 831.00 | 282 768.00 | 471 063.00 | 753 831.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 500.00 | 26 500.00 | | 26 500.00 |
DD Legal reserve (1) | 2 650.00 | 4 050.00 | | 2 650.00 |
DG Other reserves | 265 358.00 | 315 706.00 | | 265 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 665.00 | -51 747.00 | | -97 665.00 |
DL TOTAL (I) | 196 843.00 | 294 508.00 | | 196 843.00 |
DU Loans and Debts from Credit Institutions (3) | 12 706.00 | 22 114.00 | | 12 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 884.00 | 7 593.00 | | 4 884.00 |
DX Trade payables and related accounts | 90 889.00 | 72 216.00 | | 90 889.00 |
DY Tax and social security liabilities | 128 884.00 | 126 683.00 | | 128 884.00 |
EA Other liabilities | | 3 978.00 | | |
EB Prepaid income (2) | 36 855.00 | 63 087.00 | | 36 855.00 |
EC TOTAL (IV) | 274 219.00 | 295 674.00 | | 274 219.00 |
EE Grand total (I to V) | 471 063.00 | 590 182.00 | | 471 063.00 |
EG Accrued income and payables due within one year | 271 025.00 | 282 968.00 | | 271 025.00 |
| |
| 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 | 299 944.00 | | 1 889.00 | 299 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 867.00 | |
I4 DECREASES Grand Total | | 1 094.00 | 300 739.00 | |
IO DECREASES Total including other intangible assets | | 1 094.00 | 17 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 565.00 | | 1 182.00 | 17 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 511.00 | | 707.00 | 281 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 867.00 | | | 867.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 266 665.00 | 15 246.00 | 1 094.00 | 266 665.00 |
PE DEPRECIATION Total including other intangible assets | 17 051.00 | 1 124.00 | 1 094.00 | 17 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 614.00 | 14 122.00 | | 249 614.00 |
| |
| 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 | 90 889.00 | 90 889.00 | | 90 889.00 |
8C Staff and Related Accounts | 51 395.00 | 51 395.00 | | 51 395.00 |
8D Social Security and Other Social Organizations | 36 069.00 | 36 069.00 | | 36 069.00 |
8L Deferred income | 36 855.00 | 36 855.00 | | 36 855.00 |
UT Other financial assets | 860.00 | | 860.00 | 860.00 |
UX Other trade receivables | 216 996.00 | 216 996.00 | | 216 996.00 |
VA Doubtful or disputed receivables | 2 340.00 | 2 340.00 | | 2 340.00 |
VB VAT | 10 126.00 | 10 126.00 | | 10 126.00 |
VH Loans with a maturity of more than one year at origin | 12 706.00 | 9 512.00 | 3 194.00 | 12 706.00 |
VI Group and Associates | 4 884.00 | 4 884.00 | | 4 884.00 |
VK Loans repaid during the year | 9 408.00 | | | 9 408.00 |
VM Income taxes | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 070.00 | 3 070.00 | | 3 070.00 |
VS Prepaid expenses | 941.00 | 941.00 | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 504.00 | 230 644.00 | 860.00 | 231 504.00 |
VW VAT | 38 350.00 | 38 350.00 | | 38 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 219.00 | 271 025.00 | 3 194.00 | 274 219.00 |
