| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 523.00 | 6 523.00 | | 6 523.00 |
AN Land | 6 405.00 | 6 405.00 | | 6 405.00 |
AR Technical installations, industrial equipment and tools | 37 959.00 | 31 004.00 | 6 955.00 | 37 959.00 |
AT Other tangible assets | 195 249.00 | 102 411.00 | 92 838.00 | 195 249.00 |
BH Other financial assets | 9 788.00 | | 9 788.00 | 9 788.00 |
BJ TOTAL (I) | 255 923.00 | 146 342.00 | 109 581.00 | 255 923.00 |
BL Raw materials, supplies | 31 918.00 | | 31 918.00 | 31 918.00 |
BX Customers and related accounts | 443 847.00 | 30 378.00 | 413 469.00 | 443 847.00 |
BZ Other receivables | 86 791.00 | | 86 791.00 | 86 791.00 |
CF Cash and cash equivalents | 166 095.00 | | 166 095.00 | 166 095.00 |
CH Prepaid expenses | 3 720.00 | | 3 720.00 | 3 720.00 |
CJ TOTAL (II) | 732 371.00 | 30 378.00 | 701 993.00 | 732 371.00 |
CO Grand total (0 to V) | 988 294.00 | 176 720.00 | 811 574.00 | 988 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 382 066.00 | 335 876.00 | | 382 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 366.00 | 46 190.00 | | 13 366.00 |
DL TOTAL (I) | 437 356.00 | 423 990.00 | | 437 356.00 |
DU Loans and Debts from Credit Institutions (3) | 163 455.00 | 48 312.00 | | 163 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 466.00 | 500.00 | | 1 466.00 |
DX Trade payables and related accounts | 133 261.00 | 118 831.00 | | 133 261.00 |
DY Tax and social security liabilities | 63 038.00 | 113 966.00 | | 63 038.00 |
EA Other liabilities | 12 997.00 | 11 407.00 | | 12 997.00 |
EC TOTAL (IV) | 374 217.00 | 293 016.00 | | 374 217.00 |
EE Grand total (I to V) | 811 574.00 | 717 006.00 | | 811 574.00 |
EG Accrued income and payables due within one year | 105 856.00 | 30 991.00 | | 105 856.00 |
| |
| 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 | 213 449.00 | 42 821.00 | | 213 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 788.00 | |
I4 DECREASES Grand Total | | 348.00 | 255 923.00 | |
IO DECREASES Total including other intangible assets | | | 6 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 348.00 | 239 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 523.00 | | | 6 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 139.00 | 42 821.00 | | 197 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 788.00 | | | 9 788.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 518.00 | 27 161.00 | 338.00 | 119 518.00 |
PE DEPRECIATION Total including other intangible assets | 6 328.00 | 195.00 | | 6 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 191.00 | 26 966.00 | 338.00 | 113 191.00 |
| |
| 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 | 133 261.00 | 133 261.00 | | 133 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 463.00 | 14 463.00 | | 14 463.00 |
UT Other financial assets | 9 788.00 | | | 9 788.00 |
VA Doubtful or disputed receivables | 443 847.00 | | | 443 847.00 |
VH Loans with a maturity of more than one year at origin | 163 455.00 | 57 600.00 | 105 856.00 | 163 455.00 |
VJ Loans taken out during the year | 142 580.00 | | | 142 580.00 |
VK Loans repaid during the year | 27 454.00 | | | 27 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 038.00 | 63 038.00 | | 63 038.00 |
VS Prepaid expenses | 3 720.00 | | | 3 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 146.00 | 534 358.00 | 9 788.00 | 544 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 217.00 | 268 362.00 | 105 856.00 | 374 217.00 |
