| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 931.00 | 931.00 | | 931.00 |
AR Technical installations, industrial equipment and tools | 164 312.00 | 123 803.00 | 40 510.00 | 164 312.00 |
AT Other tangible assets | 58 453.00 | 39 373.00 | 19 080.00 | 58 453.00 |
BH Other financial assets | 12 529.00 | | 12 529.00 | 12 529.00 |
BJ TOTAL (I) | 236 226.00 | 164 107.00 | 72 119.00 | 236 226.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 825 303.00 | 24 782.00 | 800 521.00 | 825 303.00 |
BZ Other receivables | 36 206.00 | | 36 206.00 | 36 206.00 |
CF Cash and cash equivalents | 91 605.00 | | 91 605.00 | 91 605.00 |
CH Prepaid expenses | 8 710.00 | | 8 710.00 | 8 710.00 |
CJ TOTAL (II) | 963 324.00 | 24 782.00 | 938 543.00 | 963 324.00 |
CO Grand total (0 to V) | 1 199 550.00 | 188 888.00 | 1 010 662.00 | 1 199 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 522.00 | 1 522.00 | | 1 522.00 |
DH Retained earnings | 375 640.00 | 321 337.00 | | 375 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 677.00 | 54 304.00 | | 52 677.00 |
DL TOTAL (I) | 444 840.00 | 392 163.00 | | 444 840.00 |
DU Loans and Debts from Credit Institutions (3) | | 102 383.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63 281.00 | 33 500.00 | | 63 281.00 |
DX Trade payables and related accounts | 310 258.00 | 207 873.00 | | 310 258.00 |
DY Tax and social security liabilities | 192 283.00 | 172 119.00 | | 192 283.00 |
EC TOTAL (IV) | 565 822.00 | 515 875.00 | | 565 822.00 |
EE Grand total (I to V) | 1 010 662.00 | 908 038.00 | | 1 010 662.00 |
| |
| 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 | 425 872.00 | | 27 368.00 | 425 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 529.00 | |
I4 DECREASES Grand Total | | 217 013.00 | 236 226.00 | |
IO DECREASES Total including other intangible assets | | | 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 013.00 | 222 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 931.00 | | | 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 411.00 | | 27 368.00 | 412 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 529.00 | | | 12 529.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 285 883.00 | 49 171.00 | 170 948.00 | 285 883.00 |
PE DEPRECIATION Total including other intangible assets | 931.00 | | | 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 952.00 | 49 171.00 | 170 948.00 | 284 952.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 883.00 | | 101.00 | 24 883.00 |
7B Total provisions for depreciation | 24 883.00 | | 101.00 | 24 883.00 |
7C Grand total | 24 883.00 | | 101.00 | 24 883.00 |
UE of which provisions and reversals: - Operating | | | 101.00 | |
| |
| 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 | 310 258.00 | 310 258.00 | | 310 258.00 |
8C Staff and Related Accounts | 14 914.00 | 14 914.00 | | 14 914.00 |
8D Social Security and Other Social Organizations | 23 521.00 | 23 521.00 | | 23 521.00 |
UT Other financial assets | 12 529.00 | | | 12 529.00 |
UX Other trade receivables | 794 282.00 | | | 794 282.00 |
VA Doubtful or disputed receivables | 31 021.00 | | | 31 021.00 |
VB VAT | 2 092.00 | | | 2 092.00 |
VI Group and Associates | 63 281.00 | 63 281.00 | | 63 281.00 |
VJ Loans taken out during the year | 26 012.00 | | | 26 012.00 |
VK Loans repaid during the year | 45 172.00 | | | 45 172.00 |
VM Income taxes | 15 384.00 | | | 15 384.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 354.00 | 3 354.00 | | 3 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 063.00 | | | 18 063.00 |
VS Prepaid expenses | 8 710.00 | | | 8 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 748.00 | 839 198.00 | 43 550.00 | 882 748.00 |
VW VAT | 150 494.00 | 150 494.00 | | 150 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 822.00 | 565 822.00 | | 565 822.00 |
