| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 109 931.00 | 38 400.00 | 71 531.00 | 109 931.00 |
AT Other tangible assets | 61 361.00 | 27 780.00 | 33 580.00 | 61 361.00 |
BH Other financial assets | 1 235.00 | | 1 235.00 | 1 235.00 |
BJ TOTAL (I) | 172 526.00 | 66 180.00 | 106 346.00 | 172 526.00 |
BL Raw materials, supplies | 146 720.00 | 9 333.00 | 137 387.00 | 146 720.00 |
BN Goods in progress | 82 749.00 | | 82 749.00 | 82 749.00 |
BX Customers and related accounts | 1 614 605.00 | 24 184.00 | 1 590 421.00 | 1 614 605.00 |
BZ Other receivables | 121 847.00 | | 121 847.00 | 121 847.00 |
CF Cash and cash equivalents | 231 734.00 | | 231 734.00 | 231 734.00 |
CH Prepaid expenses | 10 550.00 | | 10 550.00 | 10 550.00 |
CJ TOTAL (II) | 2 208 205.00 | 33 516.00 | 2 174 689.00 | 2 208 205.00 |
CO Grand total (0 to V) | 2 380 731.00 | 99 696.00 | 2 281 035.00 | 2 380 731.00 |
CP Shares due in less than one year | 1 235.00 | | | 1 235.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 17 749.00 | | | 17 749.00 |
DH Retained earnings | | -74 499.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 485.00 | 172 248.00 | | 109 485.00 |
DL TOTAL (I) | 380 234.00 | 350 749.00 | | 380 234.00 |
DU Loans and Debts from Credit Institutions (3) | 573 234.00 | 308 231.00 | | 573 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 830.00 | 374.00 | | 20 830.00 |
DX Trade payables and related accounts | 724 213.00 | 599 897.00 | | 724 213.00 |
DY Tax and social security liabilities | 557 067.00 | 457 875.00 | | 557 067.00 |
EA Other liabilities | 318.00 | 2 802.00 | | 318.00 |
EB Prepaid income (2) | 25 138.00 | 158 400.00 | | 25 138.00 |
EC TOTAL (IV) | 1 900 801.00 | 1 527 578.00 | | 1 900 801.00 |
EE Grand total (I to V) | 2 281 035.00 | 1 878 327.00 | | 2 281 035.00 |
EG Accrued income and payables due within one year | 1 900 801.00 | 1 527 578.00 | | 1 900 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 573 234.00 | 300 983.00 | | 573 234.00 |
| |
| 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 | 142 645.00 | | 41 412.00 | 142 645.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 560.00 | 1 235.00 | |
I4 DECREASES Grand Total | | 11 532.00 | 172 526.00 | |
IO DECREASES Total including other intangible assets | | 3 354.00 | 109 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 618.00 | 61 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 872.00 | | 41 412.00 | 71 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 979.00 | | | 67 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 795.00 | | | 2 795.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 061.00 | 18 091.00 | 9 972.00 | 58 061.00 |
PE DEPRECIATION Total including other intangible assets | 29 380.00 | 12 374.00 | 3 354.00 | 29 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 681.00 | 5 717.00 | 6 618.00 | 28 681.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 333.00 | | | 9 333.00 |
6T Receivables | 24 184.00 | | | 24 184.00 |
7B Total provisions for depreciation | 33 516.00 | | | 33 516.00 |
7C Grand total | 33 516.00 | | | 33 516.00 |
| |
| 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 | 724 213.00 | 724 213.00 | | 724 213.00 |
8C Staff and Related Accounts | 44 674.00 | 44 674.00 | | 44 674.00 |
8D Social Security and Other Social Organizations | 172 431.00 | 172 431.00 | | 172 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | | 318.00 |
8L Deferred income | 25 138.00 | 25 138.00 | | 25 138.00 |
UT Other financial assets | 1 235.00 | 1 235.00 | | 1 235.00 |
UX Other trade receivables | 1 554 918.00 | | | 1 554 918.00 |
UY Staff and related accounts | 858.00 | | | 858.00 |
VA Doubtful or disputed receivables | 59 687.00 | | | 59 687.00 |
VB VAT | 46 283.00 | | | 46 283.00 |
VC Group and associates | 26 584.00 | | | 26 584.00 |
VG Loans with a maturity of up to one year at origin | 573 234.00 | 573 234.00 | | 573 234.00 |
VI Group and Associates | 20 830.00 | 20 830.00 | | 20 830.00 |
VJ Loans taken out during the year | 43.00 | | | 43.00 |
VK Loans repaid during the year | 7 290.00 | | | 7 290.00 |
VP Miscellaneous | 5 003.00 | | | 5 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 120.00 | | | 43 120.00 |
VS Prepaid expenses | 10 550.00 | | | 10 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748 237.00 | 1 748 237.00 | | 1 748 237.00 |
VW VAT | 339 609.00 | 339 609.00 | | 339 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 900 801.00 | 1 900 801.00 | | 1 900 801.00 |
