| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 504.00 | 496.00 | 1 000.00 |
AH Goodwill | 2 399 900.00 | | 2 399 900.00 | 2 399 900.00 |
AR Technical installations, industrial equipment and tools | 22 558.00 | 11 821.00 | 10 737.00 | 22 558.00 |
AT Other tangible assets | 275 876.00 | 128 775.00 | 147 101.00 | 275 876.00 |
BH Other financial assets | 6 550.00 | | 6 550.00 | 6 550.00 |
BJ TOTAL (I) | 2 705 904.00 | 141 101.00 | 2 564 804.00 | 2 705 904.00 |
BT Goods | 288 680.00 | | 288 680.00 | 288 680.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 98 817.00 | | 98 817.00 | 98 817.00 |
BZ Other receivables | 3 524.00 | | 3 524.00 | 3 524.00 |
CF Cash and cash equivalents | 250 603.00 | | 250 603.00 | 250 603.00 |
CH Prepaid expenses | 2 328.00 | | 2 328.00 | 2 328.00 |
CJ TOTAL (II) | 644 492.00 | | 644 492.00 | 644 492.00 |
CO Grand total (0 to V) | 3 350 397.00 | 141 101.00 | 3 209 296.00 | 3 350 397.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 572 566.00 | 344 984.00 | | 572 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 536.00 | 227 582.00 | | 263 536.00 |
DL TOTAL (I) | 946 101.00 | 682 566.00 | | 946 101.00 |
DU Loans and Debts from Credit Institutions (3) | 1 730 032.00 | 1 793 207.00 | | 1 730 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 332.00 | 297 301.00 | | 151 332.00 |
DX Trade payables and related accounts | 302 895.00 | 256 464.00 | | 302 895.00 |
DY Tax and social security liabilities | 77 095.00 | 88 403.00 | | 77 095.00 |
EB Prepaid income (2) | 1 840.00 | | | 1 840.00 |
EC TOTAL (IV) | 2 263 195.00 | 2 435 375.00 | | 2 263 195.00 |
EE Grand total (I to V) | 3 209 296.00 | 3 117 941.00 | | 3 209 296.00 |
| |
| 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 | 2 689 423.00 | | 16 481.00 | 2 689 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 570.00 | |
I4 DECREASES Grand Total | | | 2 705 904.00 | |
IO DECREASES Total including other intangible assets | | | 2 400 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400 900.00 | | | 2 400 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 903.00 | | 14 531.00 | 283 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | | 1 950.00 | 4 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 689.00 | 30 412.00 | | 110 689.00 |
PE DEPRECIATION Total including other intangible assets | 404.00 | 100.00 | | 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 285.00 | 30 312.00 | | 110 285.00 |
| |
| 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 | 302 895.00 | 302 895.00 | | 302 895.00 |
8C Staff and Related Accounts | 38 838.00 | 38 838.00 | | 38 838.00 |
8D Social Security and Other Social Organizations | 19 435.00 | 19 435.00 | | 19 435.00 |
8E Income Taxes | 11 784.00 | 11 784.00 | | 11 784.00 |
8L Deferred income | 1 840.00 | 1 840.00 | | 1 840.00 |
UT Other financial assets | 6 550.00 | | 6 550.00 | 6 550.00 |
UX Other trade receivables | 98 817.00 | 98 817.00 | | 98 817.00 |
VB VAT | 3 524.00 | 3 524.00 | | 3 524.00 |
VH Loans with a maturity of more than one year at origin | 1 730 032.00 | 246 977.00 | 977 758.00 | 1 730 032.00 |
VI Group and Associates | 151 332.00 | 151 332.00 | | 151 332.00 |
VJ Loans taken out during the year | 151 950.00 | | | 151 950.00 |
VK Loans repaid during the year | 215 053.00 | | | 215 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 718.00 | 3 718.00 | | 3 718.00 |
VS Prepaid expenses | 2 328.00 | 2 328.00 | | 2 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 220.00 | 104 670.00 | 6 550.00 | 111 220.00 |
VW VAT | 3 320.00 | 3 320.00 | | 3 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 263 195.00 | 780 140.00 | 977 758.00 | 2 263 195.00 |
