| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 022.00 | 5 199.00 | 822.00 | 6 022.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 9 160.00 | 6 417.00 | 2 742.00 | 9 160.00 |
AR Technical installations, industrial equipment and tools | 109 750.00 | 102 504.00 | 7 246.00 | 109 750.00 |
AT Other tangible assets | 285 364.00 | 241 881.00 | 43 483.00 | 285 364.00 |
BD Other fixed assets | 2 553.00 | | 2 553.00 | 2 553.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 420 572.00 | 356 001.00 | 64 571.00 | 420 572.00 |
BL Raw materials, supplies | 96 083.00 | | 96 083.00 | 96 083.00 |
BX Customers and related accounts | 832 339.00 | 2 800.00 | 829 539.00 | 832 339.00 |
BZ Other receivables | 329 248.00 | | 329 248.00 | 329 248.00 |
CF Cash and cash equivalents | 579 389.00 | | 579 389.00 | 579 389.00 |
CH Prepaid expenses | 6 277.00 | | 6 277.00 | 6 277.00 |
CJ TOTAL (II) | 1 843 338.00 | 2 800.00 | 1 840 538.00 | 1 843 338.00 |
CO Grand total (0 to V) | 2 263 911.00 | 358 801.00 | 1 905 109.00 | 2 263 911.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DE Statutory or contractual reserves | 681 330.00 | | | 681 330.00 |
DH Retained earnings | -47 884.00 | | | -47 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 217.00 | | | 67 217.00 |
DL TOTAL (I) | 832 664.00 | | | 832 664.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 170 508.00 | | | 170 508.00 |
DX Trade payables and related accounts | 433 052.00 | | | 433 052.00 |
DY Tax and social security liabilities | 368 884.00 | | | 368 884.00 |
EC TOTAL (IV) | 972 445.00 | | | 972 445.00 |
EE Grand total (I to V) | 1 905 109.00 | | | 1 905 109.00 |
EG Accrued income and payables due within one year | 833 485.00 | | | 833 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 560.00 | | | 560.00 |
| |
| 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 | 418 712.00 | | | 418 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 653.00 | |
I4 DECREASES Grand Total | | | 420 573.00 | |
IO DECREASES Total including other intangible assets | | | 6 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 022.00 | | | 6 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 452.00 | | | 402 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 616.00 | | | 2 616.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 372 278.00 | 28 758.00 | 45 035.00 | 372 278.00 |
PE DEPRECIATION Total including other intangible assets | 4 553.00 | 647.00 | | 4 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 725.00 | 28 112.00 | 45 035.00 | 367 725.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
| |
| 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 | 433 053.00 | 433 053.00 | | 433 053.00 |
UT Other financial assets | 100.00 | | | 100.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 169 948.00 | 30 988.00 | 98 759.00 | 169 948.00 |
VJ Loans taken out during the year | 180 800.00 | | | 180 800.00 |
VK Loans repaid during the year | 10 967.00 | | | 10 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 368 885.00 | 368 885.00 | | 368 885.00 |
VS Prepaid expenses | 6 278.00 | | | 6 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 966.00 | 1 167 866.00 | 100.00 | 1 167 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 446.00 | 833 485.00 | 98 759.00 | 972 446.00 |
