| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 801.00 | 4 801.00 | | 4 801.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 105 890.00 | 55 292.00 | 50 598.00 | 105 890.00 |
AT Other tangible assets | 197 235.00 | 153 174.00 | 44 061.00 | 197 235.00 |
BD Other fixed assets | 386.00 | | 386.00 | 386.00 |
BH Other financial assets | 3 357.00 | | 3 357.00 | 3 357.00 |
BJ TOTAL (I) | 431 769.00 | 213 267.00 | 218 502.00 | 431 769.00 |
BT Goods | 86 832.00 | | 86 832.00 | 86 832.00 |
BX Customers and related accounts | 502 211.00 | | 502 211.00 | 502 211.00 |
BZ Other receivables | 67 462.00 | | 67 462.00 | 67 462.00 |
CF Cash and cash equivalents | 212 442.00 | | 212 442.00 | 212 442.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 869 574.00 | | 869 574.00 | 869 574.00 |
CO Grand total (0 to V) | 1 301 343.00 | 213 267.00 | 1 088 076.00 | 1 301 343.00 |
CP Shares due in less than one year | 3 357.00 | | | 3 357.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 158 000.00 | | 158 000.00 |
DD Legal reserve (1) | 15 800.00 | 15 800.00 | | 15 800.00 |
DG Other reserves | 443 696.00 | 349 010.00 | | 443 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 727.00 | 110 486.00 | | 52 727.00 |
DL TOTAL (I) | 670 223.00 | 633 296.00 | | 670 223.00 |
DU Loans and Debts from Credit Institutions (3) | 18 724.00 | 26 111.00 | | 18 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 547.00 | 25 385.00 | | 35 547.00 |
DX Trade payables and related accounts | 225 560.00 | 345 837.00 | | 225 560.00 |
DY Tax and social security liabilities | 137 103.00 | 144 348.00 | | 137 103.00 |
EA Other liabilities | 920.00 | 853.00 | | 920.00 |
EC TOTAL (IV) | 417 853.00 | 542 534.00 | | 417 853.00 |
EE Grand total (I to V) | 1 088 076.00 | 1 175 830.00 | | 1 088 076.00 |
EG Accrued income and payables due within one year | 406 059.00 | 542 534.00 | | 406 059.00 |
| |
| 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 | 408 271.00 | | 23 497.00 | 408 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 843.00 | |
I4 DECREASES Grand Total | | | 431 769.00 | |
IO DECREASES Total including other intangible assets | | | 124 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 801.00 | | | 124 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 727.00 | | 23 398.00 | 279 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 743.00 | | 100.00 | 3 743.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 502.00 | 29 765.00 | | 183 502.00 |
PE DEPRECIATION Total including other intangible assets | 4 801.00 | | | 4 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 701.00 | 29 766.00 | | 178 701.00 |
| |
| 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 | 225 560.00 | 225 560.00 | | 225 560.00 |
8C Staff and Related Accounts | 47 076.00 | 47 076.00 | | 47 076.00 |
8D Social Security and Other Social Organizations | 29 461.00 | 29 461.00 | | 29 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920.00 | 920.00 | | 920.00 |
UT Other financial assets | 3 357.00 | 3 357.00 | | 3 357.00 |
UX Other trade receivables | 502 211.00 | 502 211.00 | | 502 211.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 28 200.00 | 28 200.00 | | 28 200.00 |
VH Loans with a maturity of more than one year at origin | 18 724.00 | 6 930.00 | 11 794.00 | 18 724.00 |
VI Group and Associates | 35 547.00 | 35 547.00 | | 35 547.00 |
VK Loans repaid during the year | 7 386.00 | | | 7 386.00 |
VM Income taxes | 22 196.00 | 22 196.00 | | 22 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 136.00 | 3 136.00 | | 3 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 266.00 | 15 266.00 | | 15 266.00 |
VS Prepaid expenses | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 657.00 | 573 657.00 | | 573 657.00 |
VW VAT | 57 430.00 | 57 430.00 | | 57 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 853.00 | 406 059.00 | 11 794.00 | 417 853.00 |
