| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 280.00 | 1 704.00 | 575.00 | 2 280.00 |
AT Other tangible assets | 115 361.00 | 75 809.00 | 39 552.00 | 115 361.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 119 244.00 | 77 513.00 | 41 731.00 | 119 244.00 |
BL Raw materials, supplies | 24 837.00 | | 24 837.00 | 24 837.00 |
BR Intermediate and finished products | 111 975.00 | | 111 975.00 | 111 975.00 |
BX Customers and related accounts | 216 068.00 | | 216 068.00 | 216 068.00 |
BZ Other receivables | 49 679.00 | | 49 679.00 | 49 679.00 |
CF Cash and cash equivalents | 269 197.00 | | 269 197.00 | 269 197.00 |
CJ TOTAL (II) | 671 757.00 | | 671 757.00 | 671 757.00 |
CO Grand total (0 to V) | 791 001.00 | 77 513.00 | 713 488.00 | 791 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 496.00 | 28 413.00 | | 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 981.00 | 69 124.00 | | 155 981.00 |
DL TOTAL (I) | 167 477.00 | 108 537.00 | | 167 477.00 |
DU Loans and Debts from Credit Institutions (3) | 66 048.00 | 102 434.00 | | 66 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 726.00 | 4 802.00 | | 4 726.00 |
DX Trade payables and related accounts | 309 346.00 | 438 710.00 | | 309 346.00 |
DY Tax and social security liabilities | 165 892.00 | 122 767.00 | | 165 892.00 |
EC TOTAL (IV) | 546 011.00 | 668 713.00 | | 546 011.00 |
EE Grand total (I to V) | 713 488.00 | 777 250.00 | | 713 488.00 |
EG Accrued income and payables due within one year | 503 939.00 | 602 227.00 | | 503 939.00 |
| |
| 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 | 107 551.00 | | 11 034.00 | 107 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 604.00 | |
I4 DECREASES Grand Total | | | 119 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 327.00 | | 11 034.00 | 104 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 604.00 | | | 1 604.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 178.00 | 22 250.00 | | 55 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 558.00 | 22 250.00 | | 53 558.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 234.00 | | 3 234.00 | 3 234.00 |
7B Total provisions for depreciation | 3 234.00 | | 3 234.00 | 3 234.00 |
7C Grand total | 3 234.00 | | 3 234.00 | 3 234.00 |
UE of which provisions and reversals: - Operating | | | 3 234.00 | |
| |
| 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 | 309 346.00 | 309 346.00 | | 309 346.00 |
8C Staff and Related Accounts | 65 479.00 | 65 479.00 | | 65 479.00 |
8D Social Security and Other Social Organizations | 65 501.00 | 65 501.00 | | 65 501.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 216 068.00 | | | 216 068.00 |
VB VAT | 39 881.00 | | | 39 881.00 |
VH Loans with a maturity of more than one year at origin | 66 048.00 | 23 976.00 | 42 072.00 | 66 048.00 |
VI Group and Associates | 4 726.00 | 4 726.00 | | 4 726.00 |
VK Loans repaid during the year | 36 386.00 | | | 36 386.00 |
VM Income taxes | 5 432.00 | | | 5 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 403.00 | 1 403.00 | | 1 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 366.00 | | | 4 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 147.00 | 267 147.00 | | 267 147.00 |
VW VAT | 33 508.00 | 33 508.00 | | 33 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 011.00 | 503 939.00 | 42 072.00 | 546 011.00 |
