| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 548.00 | 548.00 | | 548.00 |
AR Technical installations, industrial equipment and tools | 56 589.00 | 30 702.00 | 25 887.00 | 56 589.00 |
AT Other tangible assets | 124 557.00 | 74 010.00 | 50 547.00 | 124 557.00 |
BH Other financial assets | 5 988.00 | | 5 988.00 | 5 988.00 |
BJ TOTAL (I) | 195 410.00 | 105 260.00 | 90 150.00 | 195 410.00 |
BL Raw materials, supplies | 2 446.00 | | 2 446.00 | 2 446.00 |
BN Goods in progress | 23 299.00 | | 23 299.00 | 23 299.00 |
BV Advances and down payments on orders | 2 519.00 | | 2 519.00 | 2 519.00 |
BX Customers and related accounts | 410 550.00 | 51 405.00 | 359 145.00 | 410 550.00 |
BZ Other receivables | 34 816.00 | | 34 816.00 | 34 816.00 |
CD Marketable securities | 10 840.00 | | 10 840.00 | 10 840.00 |
CF Cash and cash equivalents | 14 650.00 | | 14 650.00 | 14 650.00 |
CH Prepaid expenses | 4 869.00 | | 4 869.00 | 4 869.00 |
CJ TOTAL (II) | 503 989.00 | 51 405.00 | 452 584.00 | 503 989.00 |
CO Grand total (0 to V) | 699 399.00 | 156 665.00 | 542 734.00 | 699 399.00 |
CU Other investments | 7 727.00 | | 7 727.00 | 7 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 2 165.00 | 887.00 | | 2 165.00 |
DG Other reserves | 124 153.00 | 98 868.00 | | 124 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550.00 | 26 563.00 | | 550.00 |
DL TOTAL (I) | 196 868.00 | 196 318.00 | | 196 868.00 |
DU Loans and Debts from Credit Institutions (3) | 24 973.00 | 66 537.00 | | 24 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 051.00 | 26 224.00 | | 7 051.00 |
DW Advances and down payments received on current orders | 2 300.00 | | | 2 300.00 |
DX Trade payables and related accounts | 153 413.00 | 120 043.00 | | 153 413.00 |
DY Tax and social security liabilities | 135 961.00 | 143 092.00 | | 135 961.00 |
EA Other liabilities | 22 168.00 | 17 028.00 | | 22 168.00 |
EC TOTAL (IV) | 345 866.00 | 372 924.00 | | 345 866.00 |
EE Grand total (I to V) | 542 734.00 | 569 242.00 | | 542 734.00 |
| |
| 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 | 177 671.00 | | | 177 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 715.00 | |
I4 DECREASES Grand Total | | 15 265.00 | 195 410.00 | |
IO DECREASES Total including other intangible assets | | | 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 548.00 | | | 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 938.00 | | | 163 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 185.00 | | | 13 185.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 754.00 | 28 880.00 | 7 374.00 | 83 754.00 |
PE DEPRECIATION Total including other intangible assets | 548.00 | | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 206.00 | 28 880.00 | 7 374.00 | 83 206.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 51 405.00 | | |
7B Total provisions for depreciation | | 51 405.00 | | |
7C Grand total | | 51 405.00 | | |
UE of which provisions and reversals: - Operating | | 51 405.00 | | |
| |
| 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 | 153 413.00 | 153 413.00 | | 153 413.00 |
8C Staff and Related Accounts | 4 802.00 | 4 802.00 | | 4 802.00 |
8D Social Security and Other Social Organizations | 46 804.00 | 46 804.00 | | 46 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 168.00 | 22 168.00 | | 22 168.00 |
UT Other financial assets | 5 988.00 | 5 988.00 | | 5 988.00 |
UX Other trade receivables | 348 864.00 | | | 348 864.00 |
UY Staff and related accounts | 1 434.00 | | | 1 434.00 |
VA Doubtful or disputed receivables | 61 686.00 | | | 61 686.00 |
VB VAT | 10 657.00 | | | 10 657.00 |
VH Loans with a maturity of more than one year at origin | 24 973.00 | 17 716.00 | 7 257.00 | 24 973.00 |
VI Group and Associates | 7 051.00 | 7 051.00 | | 7 051.00 |
VK Loans repaid during the year | 21 478.00 | | | 21 478.00 |
VM Income taxes | 21 370.00 | | | 21 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 822.00 | 2 822.00 | | 2 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 355.00 | | | 1 355.00 |
VS Prepaid expenses | 4 869.00 | | | 4 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 223.00 | 456 223.00 | | 456 223.00 |
VW VAT | 81 533.00 | 81 533.00 | | 81 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 566.00 | 336 309.00 | 7 257.00 | 343 566.00 |
