| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AJ Other Intangible Assets | 3 772.00 | 3 772.00 | | 3 772.00 |
AR Technical installations, industrial equipment and tools | 49 666.00 | 36 863.00 | 12 804.00 | 49 666.00 |
AT Other tangible assets | 65 389.00 | 59 216.00 | 6 174.00 | 65 389.00 |
BH Other financial assets | 9 304.00 | | 9 304.00 | 9 304.00 |
BJ TOTAL (I) | 129 032.00 | 100 750.00 | 28 281.00 | 129 032.00 |
BL Raw materials, supplies | 80 922.00 | | 80 922.00 | 80 922.00 |
BX Customers and related accounts | 251 419.00 | 8 220.00 | 243 199.00 | 251 419.00 |
BZ Other receivables | 139 334.00 | | 139 334.00 | 139 334.00 |
CF Cash and cash equivalents | 1 068.00 | | 1 068.00 | 1 068.00 |
CH Prepaid expenses | 14 384.00 | | 14 384.00 | 14 384.00 |
CJ TOTAL (II) | 487 127.00 | 8 220.00 | 478 907.00 | 487 127.00 |
CO Grand total (0 to V) | 616 159.00 | 108 970.00 | 507 188.00 | 616 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DG Other reserves | 30 828.00 | 28 279.00 | | 30 828.00 |
DH Retained earnings | | -13 826.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 648.00 | 16 375.00 | | 17 648.00 |
DL TOTAL (I) | 78 661.00 | 61 013.00 | | 78 661.00 |
DU Loans and Debts from Credit Institutions (3) | 150 492.00 | 75 047.00 | | 150 492.00 |
DX Trade payables and related accounts | 86 390.00 | 91 292.00 | | 86 390.00 |
DY Tax and social security liabilities | 127 279.00 | 144 163.00 | | 127 279.00 |
EA Other liabilities | 1 987.00 | 6 971.00 | | 1 987.00 |
EB Prepaid income (2) | 62 380.00 | 143 313.00 | | 62 380.00 |
EC TOTAL (IV) | 428 527.00 | 460 785.00 | | 428 527.00 |
EE Grand total (I to V) | 507 188.00 | 521 798.00 | | 507 188.00 |
EG Accrued income and payables due within one year | 419 523.00 | 454 909.00 | | 419 523.00 |
| |
| 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 | 128 006.00 | | 1 025.00 | 128 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 304.00 | |
I4 DECREASES Grand Total | | | 129 032.00 | |
IO DECREASES Total including other intangible assets | | | 4 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 672.00 | | | 4 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 030.00 | | 1 025.00 | 114 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 304.00 | | | 9 304.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 885.00 | 12 865.00 | | 87 885.00 |
PE DEPRECIATION Total including other intangible assets | 3 850.00 | 823.00 | | 3 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 035.00 | 12 043.00 | | 84 035.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 220.00 | | | 8 220.00 |
7B Total provisions for depreciation | 8 220.00 | | | 8 220.00 |
7C Grand total | 8 220.00 | | | 8 220.00 |
| |
| 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 | 86 390.00 | 86 390.00 | | 86 390.00 |
8C Staff and Related Accounts | 10 626.00 | 10 626.00 | | 10 626.00 |
8D Social Security and Other Social Organizations | 49 323.00 | 49 323.00 | | 49 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 987.00 | 1 987.00 | | 1 987.00 |
8L Deferred income | 62 380.00 | 62 380.00 | | 62 380.00 |
UT Other financial assets | 9 304.00 | | | 9 304.00 |
UX Other trade receivables | 241 578.00 | | | 241 578.00 |
UY Staff and related accounts | 28.00 | | | 28.00 |
VA Doubtful or disputed receivables | 9 842.00 | | | 9 842.00 |
VB VAT | 10 124.00 | | | 10 124.00 |
VC Group and associates | 87 643.00 | | | 87 643.00 |
VG Loans with a maturity of up to one year at origin | 150 492.00 | 141 488.00 | 9 004.00 | 150 492.00 |
VJ Loans taken out during the year | 5 442.00 | | | 5 442.00 |
VK Loans repaid during the year | 6 700.00 | | | 6 700.00 |
VM Income taxes | 2 546.00 | | | 2 546.00 |
VP Miscellaneous | 13 276.00 | | | 13 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 546.00 | 10 546.00 | | 10 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 716.00 | | | 25 716.00 |
VS Prepaid expenses | 14 384.00 | | | 14 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 441.00 | 405 137.00 | 9 304.00 | 414 441.00 |
VW VAT | 56 785.00 | 56 785.00 | | 56 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 527.00 | 419 523.00 | 9 004.00 | 428 527.00 |
