| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 698.00 | 63 745.00 | 952.00 | 64 698.00 |
AH Goodwill | 63 389.00 | | 63 389.00 | 63 389.00 |
AR Technical installations, industrial equipment and tools | 154 863.00 | 80 822.00 | 74 042.00 | 154 863.00 |
AT Other tangible assets | 153 431.00 | 131 732.00 | 21 699.00 | 153 431.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 444 225.00 | 276 299.00 | 167 926.00 | 444 225.00 |
BL Raw materials, supplies | 110.00 | | 110.00 | 110.00 |
BT Goods | 295 628.00 | | 295 628.00 | 295 628.00 |
BX Customers and related accounts | 460 966.00 | | 460 966.00 | 460 966.00 |
BZ Other receivables | 19 080.00 | | 19 080.00 | 19 080.00 |
CF Cash and cash equivalents | 134 916.00 | | 134 916.00 | 134 916.00 |
CH Prepaid expenses | 4 513.00 | | 4 513.00 | 4 513.00 |
CJ TOTAL (II) | 915 212.00 | | 915 212.00 | 915 212.00 |
CO Grand total (0 to V) | 1 359 437.00 | 276 299.00 | 1 083 138.00 | 1 359 437.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 600.00 | 200 000.00 | | 165 600.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 94 635.00 | 2 461.00 | | 94 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 161.00 | 115 849.00 | | 67 161.00 |
DL TOTAL (I) | 347 396.00 | 338 310.00 | | 347 396.00 |
DP Provisions for Risks | | 13 500.00 | | |
DQ Provisions for Expenses | 29 525.00 | 30 295.00 | | 29 525.00 |
DR TOTAL (IV) | 29 525.00 | 43 795.00 | | 29 525.00 |
DU Loans and Debts from Credit Institutions (3) | 202 502.00 | 298 992.00 | | 202 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 750.00 | 48 750.00 | | 48 750.00 |
DX Trade payables and related accounts | 325 192.00 | 295 369.00 | | 325 192.00 |
DY Tax and social security liabilities | 129 521.00 | 119 416.00 | | 129 521.00 |
EA Other liabilities | 252.00 | 252.00 | | 252.00 |
EC TOTAL (IV) | 706 217.00 | 762 779.00 | | 706 217.00 |
EE Grand total (I to V) | 1 083 138.00 | 1 144 885.00 | | 1 083 138.00 |
EG Accrued income and payables due within one year | 564 731.00 | 566 981.00 | | 564 731.00 |
| |
| 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 | 438 436.00 | | 12 020.00 | 438 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 231.00 | 7 844.00 | |
I4 DECREASES Grand Total | | 6 231.00 | 444 225.00 | |
IO DECREASES Total including other intangible assets | | | 128 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 308 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 086.00 | | | 128 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 512.00 | | 11 783.00 | 302 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 838.00 | | 237.00 | 7 838.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 223 988.00 | 53 668.00 | 1 357.00 | 223 988.00 |
PE DEPRECIATION Total including other intangible assets | 55 434.00 | 8 311.00 | | 55 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 554.00 | 45 356.00 | 1 357.00 | 168 554.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 43 795.00 | | 14 271.00 | 43 795.00 |
6T Receivables | 3 480.00 | | 3 480.00 | 3 480.00 |
7B Total provisions for depreciation | 3 480.00 | | 3 480.00 | 3 480.00 |
7C Grand total | 47 275.00 | | 17 751.00 | 47 275.00 |
UE of which provisions and reversals: - Operating | | | 4 251.00 | |
UJ - Exceptional | | | 13 500.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 750.00 | 48 750.00 | | 48 750.00 |
8B Suppliers and Related Accounts | 325 192.00 | 325 192.00 | | 325 192.00 |
8C Staff and Related Accounts | 10 273.00 | 10 273.00 | | 10 273.00 |
8D Social Security and Other Social Organizations | 77 945.00 | 77 945.00 | | 77 945.00 |
8E Income Taxes | 17 089.00 | 17 089.00 | | 17 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
UX Other trade receivables | 460 966.00 | 460 966.00 | | 460 966.00 |
UY Staff and related accounts | 1 641.00 | 1 641.00 | | 1 641.00 |
UZ Social Security, other social security organizations | 77.00 | 77.00 | | 77.00 |
VB VAT | 17 362.00 | 17 362.00 | | 17 362.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 202 355.00 | 60 869.00 | 141 486.00 | 202 355.00 |
VJ Loans taken out during the year | 96 315.00 | | | 96 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VS Prepaid expenses | 4 513.00 | 4 513.00 | | 4 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 358.00 | 484 558.00 | 7 800.00 | 492 358.00 |
VW VAT | 23 418.00 | 23 418.00 | | 23 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 217.00 | 564 731.00 | 141 486.00 | 706 217.00 |
