| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 412.00 | 1 412.00 | | 1 412.00 |
AP Buildings | 12 585.00 | 12 584.00 | 1.00 | 12 585.00 |
AR Technical installations, industrial equipment and tools | 19 960.00 | 18 002.00 | 1 958.00 | 19 960.00 |
AT Other tangible assets | 7 515.00 | 3 051.00 | 4 464.00 | 7 515.00 |
BB Receivables related to investments | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 6 412.00 | | 6 412.00 | 6 412.00 |
BJ TOTAL (I) | 48 051.00 | 35 049.00 | 13 002.00 | 48 051.00 |
BP Services in progress | 14 393.00 | | 14 393.00 | 14 393.00 |
BT Goods | 148 028.00 | | 148 028.00 | 148 028.00 |
BX Customers and related accounts | 95 040.00 | 3 648.00 | 91 392.00 | 95 040.00 |
BZ Other receivables | 28 899.00 | | 28 899.00 | 28 899.00 |
CF Cash and cash equivalents | 10 740.00 | | 10 740.00 | 10 740.00 |
CH Prepaid expenses | 2 837.00 | | 2 837.00 | 2 837.00 |
CJ TOTAL (II) | 299 936.00 | 3 648.00 | 296 288.00 | 299 936.00 |
CO Grand total (0 to V) | 347 987.00 | 38 697.00 | 309 290.00 | 347 987.00 |
CP Shares due in less than one year | 6 580.00 | | | 6 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 2 244.00 | 2 244.00 | | 2 244.00 |
DG Other reserves | 136 598.00 | 101 942.00 | | 136 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 669.00 | 34 656.00 | | -7 669.00 |
DL TOTAL (I) | 146 418.00 | 154 087.00 | | 146 418.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 87.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 552.00 | 34 000.00 | | 23 552.00 |
DX Trade payables and related accounts | 49 451.00 | 45 303.00 | | 49 451.00 |
DY Tax and social security liabilities | 89 792.00 | 98 544.00 | | 89 792.00 |
EC TOTAL (IV) | 162 873.00 | 177 935.00 | | 162 873.00 |
EE Grand total (I to V) | 309 290.00 | 332 021.00 | | 309 290.00 |
EG Accrued income and payables due within one year | 162 873.00 | 177 935.00 | | 162 873.00 |
| |
| 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 | 43 922.00 | | 4 129.00 | 43 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 580.00 | |
I4 DECREASES Grand Total | | | 48 051.00 | |
IO DECREASES Total including other intangible assets | | | 1 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 412.00 | | | 1 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 931.00 | | 4 129.00 | 35 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 580.00 | | | 6 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 153.00 | 1 898.00 | | 33 153.00 |
PE DEPRECIATION Total including other intangible assets | 1 412.00 | | | 1 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 741.00 | 1 898.00 | | 31 741.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 648.00 | | | 3 648.00 |
7B Total provisions for depreciation | 3 648.00 | | | 3 648.00 |
7C Grand total | 3 648.00 | | | 3 648.00 |
| |
| 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 | 49 451.00 | 49 451.00 | | 49 451.00 |
8C Staff and Related Accounts | 27 656.00 | 27 656.00 | | 27 656.00 |
8D Social Security and Other Social Organizations | 31 009.00 | 31 009.00 | | 31 009.00 |
UL Receivables related to investments | 168.00 | 168.00 | | 168.00 |
UO (previously established provision for depreciation) | 90 945.00 | | | 90 945.00 |
UT Other financial assets | 6 412.00 | 6 412.00 | | 6 412.00 |
VA Doubtful or disputed receivables | 4 095.00 | | | 4 095.00 |
VB VAT | 698.00 | | | 698.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 23 552.00 | 23 552.00 | | 23 552.00 |
VM Income taxes | 19 562.00 | | | 19 562.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 835.00 | 8 835.00 | | 8 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 639.00 | | | 7 639.00 |
VS Prepaid expenses | 2 837.00 | | | 2 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 356.00 | 133 356.00 | | 133 356.00 |
VW VAT | 22 292.00 | 22 292.00 | | 22 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 873.00 | 162 873.00 | | 162 873.00 |
