| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 770.00 | 2 458.00 | 4 312.00 | 6 770.00 |
AN Land | 45 843.00 | 28 142.00 | 17 700.00 | 45 843.00 |
AP Buildings | 2 589.00 | 1 543.00 | 1 046.00 | 2 589.00 |
AR Technical installations, industrial equipment and tools | 124 757.00 | 118 181.00 | 6 576.00 | 124 757.00 |
AT Other tangible assets | 85 303.00 | 83 014.00 | 2 289.00 | 85 303.00 |
BH Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
BJ TOTAL (I) | 279 361.00 | 233 339.00 | 46 023.00 | 279 361.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BP Services in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 905 548.00 | 9 800.00 | 895 748.00 | 905 548.00 |
BZ Other receivables | 242 302.00 | | 242 302.00 | 242 302.00 |
CF Cash and cash equivalents | 65 745.00 | | 65 745.00 | 65 745.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 1 268 934.00 | 9 800.00 | 1 259 134.00 | 1 268 934.00 |
CO Grand total (0 to V) | 1 548 295.00 | 243 139.00 | 1 305 156.00 | 1 548 295.00 |
| |
| 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) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -13 579.00 | -43 324.00 | | -13 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 349.00 | 29 745.00 | | 2 349.00 |
DL TOTAL (I) | 191 270.00 | 188 921.00 | | 191 270.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 220 012.00 | 138 597.00 | | 220 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 23 989.00 | | 15.00 |
DX Trade payables and related accounts | 542 802.00 | 493 477.00 | | 542 802.00 |
DY Tax and social security liabilities | 324 679.00 | 206 348.00 | | 324 679.00 |
EA Other liabilities | 6 378.00 | 5 160.00 | | 6 378.00 |
EC TOTAL (IV) | 1 093 887.00 | 867 570.00 | | 1 093 887.00 |
EE Grand total (I to V) | 1 305 156.00 | 1 076 491.00 | | 1 305 156.00 |
| |
| 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 | 272 719.00 | | 6 642.00 | 272 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 100.00 | |
I4 DECREASES Grand Total | | | 279 361.00 | |
IO DECREASES Total including other intangible assets | | | 6 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 770.00 | | | 6 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 849.00 | | 6 642.00 | 251 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 100.00 | | | 14 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 215 752.00 | 17 586.00 | | 215 752.00 |
PE DEPRECIATION Total including other intangible assets | 201.00 | 2 257.00 | | 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 551.00 | 15 330.00 | | 215 551.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 9 800.00 | | | 9 800.00 |
7B Total provisions for depreciation | 9 800.00 | | | 9 800.00 |
7C Grand total | 29 800.00 | | | 29 800.00 |
| |
| 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 | 542 802.00 | 542 802.00 | | 542 802.00 |
8C Staff and Related Accounts | 32 449.00 | 32 449.00 | | 32 449.00 |
8D Social Security and Other Social Organizations | 52 024.00 | 52 024.00 | | 52 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 378.00 | 6 378.00 | | 6 378.00 |
UT Other financial assets | 14 100.00 | 14 100.00 | | 14 100.00 |
UX Other trade receivables | 905 548.00 | | | 905 548.00 |
UY Staff and related accounts | 1 724.00 | | | 1 724.00 |
VB VAT | 98 678.00 | | | 98 678.00 |
VC Group and associates | 36.00 | | | 36.00 |
VG Loans with a maturity of up to one year at origin | 220 012.00 | 220 012.00 | | 220 012.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 27 432.00 | | | 27 432.00 |
VP Miscellaneous | 1 310.00 | | | 1 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 019.00 | 2 019.00 | | 2 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 123.00 | | | 113 123.00 |
VS Prepaid expenses | 339.00 | | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 289.00 | 1 162 289.00 | | 1 162 289.00 |
VW VAT | 238 187.00 | 238 187.00 | | 238 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 887.00 | 1 093 887.00 | | 1 093 887.00 |
