| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 471.00 | 5 471.00 | | 5 471.00 |
AR Technical installations, industrial equipment and tools | 247 864.00 | 236 972.00 | 10 892.00 | 247 864.00 |
AT Other tangible assets | 385 381.00 | 358 326.00 | 27 056.00 | 385 381.00 |
BH Other financial assets | 12 833.00 | | 12 833.00 | 12 833.00 |
BJ TOTAL (I) | 651 581.00 | 600 769.00 | 50 812.00 | 651 581.00 |
BL Raw materials, supplies | 12 860.00 | | 12 860.00 | 12 860.00 |
BX Customers and related accounts | 363 451.00 | | 363 451.00 | 363 451.00 |
BZ Other receivables | 37 952.00 | | 37 952.00 | 37 952.00 |
CD Marketable securities | 8 300.00 | | 8 300.00 | 8 300.00 |
CF Cash and cash equivalents | 408 740.00 | | 408 740.00 | 408 740.00 |
CH Prepaid expenses | 2 199.00 | | 2 199.00 | 2 199.00 |
CJ TOTAL (II) | 833 502.00 | | 833 502.00 | 833 502.00 |
CO Grand total (0 to V) | 1 485 083.00 | 600 769.00 | 884 314.00 | 1 485 083.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 582 157.00 | 553 814.00 | | 582 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 837.00 | 28 343.00 | | -9 837.00 |
DL TOTAL (I) | 615 221.00 | 625 057.00 | | 615 221.00 |
DU Loans and Debts from Credit Institutions (3) | 25 060.00 | 27 019.00 | | 25 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603.00 | 3 928.00 | | 603.00 |
DX Trade payables and related accounts | 91 750.00 | 52 971.00 | | 91 750.00 |
DY Tax and social security liabilities | 151 682.00 | 106 168.00 | | 151 682.00 |
EC TOTAL (IV) | 269 094.00 | 190 085.00 | | 269 094.00 |
EE Grand total (I to V) | 884 314.00 | 815 142.00 | | 884 314.00 |
| |
| 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 | 643 133.00 | | 13 310.00 | 643 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 865.00 | |
I4 DECREASES Grand Total | | 4 861.00 | 651 581.00 | |
IO DECREASES Total including other intangible assets | | | 5 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 861.00 | 633 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 471.00 | | | 5 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 797.00 | | 13 310.00 | 624 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 865.00 | | | 12 865.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 588 078.00 | 17 552.00 | 4 861.00 | 588 078.00 |
PE DEPRECIATION Total including other intangible assets | 5 471.00 | | | 5 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 607.00 | 17 552.00 | 4 861.00 | 582 607.00 |
| |
| 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 | 91 750.00 | 91 750.00 | | 91 750.00 |
8C Staff and Related Accounts | 16 018.00 | 16 018.00 | | 16 018.00 |
8D Social Security and Other Social Organizations | 52 374.00 | 52 374.00 | | 52 374.00 |
UT Other financial assets | 12 833.00 | | | 12 833.00 |
UX Other trade receivables | 363 451.00 | | | 363 451.00 |
UY Staff and related accounts | 10 560.00 | | | 10 560.00 |
VB VAT | 7 637.00 | | | 7 637.00 |
VH Loans with a maturity of more than one year at origin | 25 060.00 | 11 513.00 | 13 546.00 | 25 060.00 |
VI Group and Associates | 603.00 | 603.00 | | 603.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 9 961.00 | | | 9 961.00 |
VM Income taxes | 19 732.00 | | | 19 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 807.00 | 807.00 | | 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | | | 23.00 |
VS Prepaid expenses | 2 199.00 | | | 2 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 435.00 | 403 602.00 | 12 833.00 | 416 435.00 |
VW VAT | 82 483.00 | 82 483.00 | | 82 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 094.00 | 255 547.00 | 13 546.00 | 269 094.00 |
