| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 925.00 | 1 925.00 | | 1 925.00 |
AP Buildings | 721.00 | 431.00 | 290.00 | 721.00 |
AR Technical installations, industrial equipment and tools | 103 348.00 | 99 058.00 | 4 290.00 | 103 348.00 |
AT Other tangible assets | 107 271.00 | 69 072.00 | 38 199.00 | 107 271.00 |
BH Other financial assets | 6 536.00 | | 6 536.00 | 6 536.00 |
BJ TOTAL (I) | 219 914.00 | 170 486.00 | 49 428.00 | 219 914.00 |
BL Raw materials, supplies | 36 353.00 | | 36 353.00 | 36 353.00 |
BX Customers and related accounts | 594 200.00 | 28 726.00 | 565 475.00 | 594 200.00 |
BZ Other receivables | 96 493.00 | | 96 493.00 | 96 493.00 |
CD Marketable securities | 69 204.00 | | 69 204.00 | 69 204.00 |
CF Cash and cash equivalents | 206 139.00 | | 206 139.00 | 206 139.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 002 389.00 | 28 726.00 | 973 664.00 | 1 002 389.00 |
CO Grand total (0 to V) | 1 222 303.00 | 199 211.00 | 1 023 092.00 | 1 222 303.00 |
CP Shares due in less than one year | 6 536.00 | | | 6 536.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 649 931.00 | 632 596.00 | | 649 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 625.00 | 17 336.00 | | 26 625.00 |
DL TOTAL (I) | 691 957.00 | 665 331.00 | | 691 957.00 |
DU Loans and Debts from Credit Institutions (3) | 20 007.00 | 30 041.00 | | 20 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 422.00 | 189.00 | | 1 422.00 |
DX Trade payables and related accounts | 221 700.00 | 309 665.00 | | 221 700.00 |
DY Tax and social security liabilities | 85 375.00 | 117 512.00 | | 85 375.00 |
EA Other liabilities | 2 632.00 | 12 867.00 | | 2 632.00 |
EC TOTAL (IV) | 331 136.00 | 470 274.00 | | 331 136.00 |
EE Grand total (I to V) | 1 023 092.00 | 1 135 605.00 | | 1 023 092.00 |
EG Accrued income and payables due within one year | 321 457.00 | 450 306.00 | | 321 457.00 |
| |
| 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 | 219 899.00 | | 15.00 | 219 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 650.00 | |
I4 DECREASES Grand Total | | | 219 914.00 | |
IO DECREASES Total including other intangible assets | | | 1 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 925.00 | | | 1 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 340.00 | | | 211 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 635.00 | | 15.00 | 6 635.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 054.00 | 22 432.00 | | 148 054.00 |
PE DEPRECIATION Total including other intangible assets | 1 925.00 | | | 1 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 129.00 | 22 432.00 | | 146 129.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 921.00 | 14 601.00 | 52 796.00 | 66 921.00 |
7B Total provisions for depreciation | 66 921.00 | 14 601.00 | 52 796.00 | 66 921.00 |
7C Grand total | 66 921.00 | 14 601.00 | 52 796.00 | 66 921.00 |
UE of which provisions and reversals: - Operating | | 14 601.00 | 52 796.00 | |
| |
| 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 | 221 700.00 | 221 700.00 | | 221 700.00 |
8D Social Security and Other Social Organizations | 34 252.00 | 34 252.00 | | 34 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 632.00 | 2 632.00 | | 2 632.00 |
UT Other financial assets | 6 536.00 | 6 536.00 | | 6 536.00 |
UX Other trade receivables | 535 697.00 | | | 535 697.00 |
UY Staff and related accounts | 2 121.00 | | | 2 121.00 |
VA Doubtful or disputed receivables | 58 503.00 | | | 58 503.00 |
VB VAT | 26 712.00 | | | 26 712.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 19 968.00 | 10 289.00 | 9 679.00 | 19 968.00 |
VI Group and Associates | 1 422.00 | 1 422.00 | | 1 422.00 |
VK Loans repaid during the year | 10 015.00 | | | 10 015.00 |
VM Income taxes | 21 468.00 | | | 21 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 686.00 | 29 686.00 | | 29 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 192.00 | | | 46 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 229.00 | 697 229.00 | | 697 229.00 |
VW VAT | 21 437.00 | 21 437.00 | | 21 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 136.00 | 321 457.00 | 9 679.00 | 331 136.00 |
