| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 174.00 | 43 088.00 | 9 086.00 | 52 174.00 |
AR Technical installations, industrial equipment and tools | 405 300.00 | 160 713.00 | 244 588.00 | 405 300.00 |
AT Other tangible assets | 138 617.00 | 96 796.00 | 41 821.00 | 138 617.00 |
AV Fixed assets in progress | 85 097.00 | | 85 097.00 | 85 097.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 685 188.00 | 300 597.00 | 384 591.00 | 685 188.00 |
BT Goods | 324 803.00 | 60 914.00 | 263 889.00 | 324 803.00 |
BX Customers and related accounts | 443 670.00 | 6 463.00 | 437 208.00 | 443 670.00 |
BZ Other receivables | 52 200.00 | | 52 200.00 | 52 200.00 |
CD Marketable securities | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 207 226.00 | | 207 226.00 | 207 226.00 |
CH Prepaid expenses | 9 817.00 | | 9 817.00 | 9 817.00 |
CJ TOTAL (II) | 1 037 801.00 | 67 376.00 | 970 425.00 | 1 037 801.00 |
CO Grand total (0 to V) | 1 722 990.00 | 367 973.00 | 1 355 016.00 | 1 722 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 346 766.00 | 282 579.00 | | 346 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 771.00 | 96 187.00 | | 86 771.00 |
DL TOTAL (I) | 477 537.00 | 422 766.00 | | 477 537.00 |
DU Loans and Debts from Credit Institutions (3) | 340 511.00 | 264 268.00 | | 340 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 965.00 | 51 532.00 | | 84 965.00 |
DX Trade payables and related accounts | 319 121.00 | 182 438.00 | | 319 121.00 |
DY Tax and social security liabilities | 91 342.00 | 91 315.00 | | 91 342.00 |
EA Other liabilities | 16 894.00 | 17 532.00 | | 16 894.00 |
EB Prepaid income (2) | 24 647.00 | | | 24 647.00 |
EC TOTAL (IV) | 877 479.00 | 607 085.00 | | 877 479.00 |
EE Grand total (I to V) | 1 355 016.00 | 1 029 851.00 | | 1 355 016.00 |
| |
| 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 | 467 223.00 | | 225 009.00 | 467 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 7 043.00 | 685 188.00 | |
IO DECREASES Total including other intangible assets | | | 52 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 043.00 | 629 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 545.00 | | 629.00 | 51 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 678.00 | | 224 380.00 | 411 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 131.00 | 71 301.00 | 1 835.00 | 231 131.00 |
PE DEPRECIATION Total including other intangible assets | 37 735.00 | 5 354.00 | | 37 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 396.00 | 65 948.00 | 1 835.00 | 193 396.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 52 019.00 | 8 895.00 | | 52 019.00 |
6T Receivables | 6 463.00 | | | 6 463.00 |
7B Total provisions for depreciation | 58 481.00 | 8 895.00 | | 58 481.00 |
7C Grand total | 58 481.00 | 8 895.00 | | 58 481.00 |
UE of which provisions and reversals: - Operating | | 8 895.00 | | |
| |
| 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 | 319 121.00 | 319 121.00 | | 319 121.00 |
8C Staff and Related Accounts | 30 132.00 | 30 132.00 | | 30 132.00 |
8D Social Security and Other Social Organizations | 40 659.00 | 40 659.00 | | 40 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 894.00 | 16 894.00 | | 16 894.00 |
8L Deferred income | 24 647.00 | 24 647.00 | | 24 647.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 435 915.00 | | | 435 915.00 |
VA Doubtful or disputed receivables | 7 755.00 | | | 7 755.00 |
VB VAT | 25 411.00 | | | 25 411.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 340 271.00 | 106 963.00 | 221 549.00 | 340 271.00 |
VI Group and Associates | 84 965.00 | | 84 965.00 | 84 965.00 |
VJ Loans taken out during the year | 167 755.00 | | | 167 755.00 |
VK Loans repaid during the year | 91 503.00 | | | 91 503.00 |
VM Income taxes | 17 094.00 | | | 17 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 983.00 | 2 983.00 | | 2 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 695.00 | | | 9 695.00 |
VS Prepaid expenses | 9 817.00 | | | 9 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 687.00 | 505 687.00 | 4 000.00 | 509 687.00 |
VW VAT | 17 568.00 | 17 568.00 | | 17 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 479.00 | 559 206.00 | 306 514.00 | 877 479.00 |
