| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 616.00 | 3 616.00 | | 3 616.00 |
AR Technical installations, industrial equipment and tools | 70 405.00 | 39 970.00 | 30 435.00 | 70 405.00 |
AT Other tangible assets | 161 784.00 | 57 465.00 | 104 320.00 | 161 784.00 |
BH Other financial assets | 3 830.00 | | 3 830.00 | 3 830.00 |
BJ TOTAL (I) | 239 636.00 | 101 051.00 | 138 585.00 | 239 636.00 |
BV Advances and down payments on orders | 158.00 | | 158.00 | 158.00 |
BX Customers and related accounts | 59 526.00 | 5 851.00 | 53 675.00 | 59 526.00 |
BZ Other receivables | 42 885.00 | | 42 885.00 | 42 885.00 |
CD Marketable securities | 100 751.00 | | 100 751.00 | 100 751.00 |
CF Cash and cash equivalents | 2 461.00 | | 2 461.00 | 2 461.00 |
CH Prepaid expenses | 5 438.00 | | 5 438.00 | 5 438.00 |
CJ TOTAL (II) | 211 219.00 | 5 851.00 | 205 368.00 | 211 219.00 |
CO Grand total (0 to V) | 450 854.00 | 106 902.00 | 343 952.00 | 450 854.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 52 818.00 | 19 380.00 | | 52 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 556.00 | 33 437.00 | | 4 556.00 |
DL TOTAL (I) | 74 974.00 | 70 418.00 | | 74 974.00 |
DU Loans and Debts from Credit Institutions (3) | 129 772.00 | 168 709.00 | | 129 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 656.00 | 41 656.00 | | 41 656.00 |
DX Trade payables and related accounts | 31 784.00 | 22 912.00 | | 31 784.00 |
DY Tax and social security liabilities | 65 053.00 | 69 571.00 | | 65 053.00 |
EA Other liabilities | 714.00 | 28.00 | | 714.00 |
EB Prepaid income (2) | | 18 500.00 | | |
EC TOTAL (IV) | 268 978.00 | 321 376.00 | | 268 978.00 |
EE Grand total (I to V) | 343 952.00 | 391 794.00 | | 343 952.00 |
EG Accrued income and payables due within one year | 175 340.00 | 189 564.00 | | 175 340.00 |
| |
| 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 | 229 358.00 | | 10 278.00 | 229 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 830.00 | |
I4 DECREASES Grand Total | | | 239 636.00 | |
IO DECREASES Total including other intangible assets | | | 3 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 616.00 | | | 3 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 912.00 | | 10 278.00 | 221 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 830.00 | | | 3 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 051.00 | 34 000.00 | | 67 051.00 |
PE DEPRECIATION Total including other intangible assets | 3 616.00 | | | 3 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 435.00 | 34 000.00 | | 63 435.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 851.00 | | |
7B Total provisions for depreciation | | 5 851.00 | | |
7C Grand total | | 5 851.00 | | |
| |
| 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 | 31 784.00 | 31 784.00 | | 31 784.00 |
8C Staff and Related Accounts | 28 475.00 | 28 475.00 | | 28 475.00 |
8D Social Security and Other Social Organizations | 22 545.00 | 22 545.00 | | 22 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714.00 | 714.00 | | 714.00 |
UT Other financial assets | 3 830.00 | | | 3 830.00 |
UX Other trade receivables | 53 675.00 | | | 53 675.00 |
VA Doubtful or disputed receivables | 5 851.00 | | | 5 851.00 |
VH Loans with a maturity of more than one year at origin | 129 772.00 | 36 134.00 | 93 638.00 | 129 772.00 |
VI Group and Associates | 41 656.00 | 41 656.00 | | 41 656.00 |
VK Loans repaid during the year | 38 938.00 | | | 38 938.00 |
VM Income taxes | 20 490.00 | | | 20 490.00 |
VP Miscellaneous | 12 462.00 | | | 12 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 033.00 | 14 033.00 | | 14 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 933.00 | | | 9 933.00 |
VS Prepaid expenses | 5 438.00 | | | 5 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 679.00 | 107 849.00 | 3 830.00 | 111 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 978.00 | 175 340.00 | 93 638.00 | 268 978.00 |
