| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 085.00 | 8 085.00 | | 8 085.00 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AJ Other Intangible Assets | 542.00 | 229.00 | 313.00 | 542.00 |
AR Technical installations, industrial equipment and tools | 218 721.00 | 148 364.00 | 70 357.00 | 218 721.00 |
AT Other tangible assets | 160 373.00 | 91 441.00 | 68 931.00 | 160 373.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BB Receivables related to investments | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 24 250.00 | | 24 250.00 | 24 250.00 |
BJ TOTAL (I) | 417 321.00 | 248 120.00 | 169 201.00 | 417 321.00 |
BT Goods | 449 477.00 | 700.00 | 448 777.00 | 449 477.00 |
BX Customers and related accounts | 177 780.00 | 12 365.00 | 165 414.00 | 177 780.00 |
BZ Other receivables | 63 412.00 | | 63 412.00 | 63 412.00 |
CF Cash and cash equivalents | 78 991.00 | | 78 991.00 | 78 991.00 |
CH Prepaid expenses | 3 884.00 | | 3 884.00 | 3 884.00 |
CJ TOTAL (II) | 773 546.00 | 13 065.00 | 760 480.00 | 773 546.00 |
CO Grand total (0 to V) | 1 190 867.00 | 261 186.00 | 929 681.00 | 1 190 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 496 000.00 | 496 000.00 | | 496 000.00 |
DH Retained earnings | -74 297.00 | 962.00 | | -74 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 938.00 | -75 259.00 | | 32 938.00 |
DJ Investment subsidies | 5 516.00 | 8 745.00 | | 5 516.00 |
DL TOTAL (I) | 493 157.00 | 463 448.00 | | 493 157.00 |
DU Loans and Debts from Credit Institutions (3) | 111 232.00 | 90 714.00 | | 111 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 372.00 | 64 286.00 | | 65 372.00 |
DX Trade payables and related accounts | 123 470.00 | 149 459.00 | | 123 470.00 |
DY Tax and social security liabilities | 122 269.00 | 309 295.00 | | 122 269.00 |
EA Other liabilities | 14 179.00 | 13 011.00 | | 14 179.00 |
EC TOTAL (IV) | 436 524.00 | 626 767.00 | | 436 524.00 |
EE Grand total (I to V) | 929 681.00 | 1 090 215.00 | | 929 681.00 |
EG Accrued income and payables due within one year | 370 431.00 | 547 613.00 | | 370 431.00 |
| |
| 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 | 393 962.00 | | 25 523.00 | 393 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 294.00 | |
I4 DECREASES Grand Total | | 2 163.00 | 417 322.00 | |
IO DECREASES Total including other intangible assets | | | 8 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 163.00 | 384 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 933.00 | | | 8 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 735.00 | | 25 523.00 | 360 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 294.00 | | | 24 294.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 645.00 | 37 639.00 | 2 163.00 | 212 645.00 |
PE DEPRECIATION Total including other intangible assets | 8 280.00 | 34.00 | | 8 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 364.00 | 37 605.00 | 2 163.00 | 204 364.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 700.00 | | | 700.00 |
6T Receivables | 14 677.00 | 5 401.00 | 7 713.00 | 14 677.00 |
7B Total provisions for depreciation | 15 377.00 | 5 401.00 | 7 713.00 | 15 377.00 |
7C Grand total | 15 377.00 | 5 401.00 | 7 713.00 | 15 377.00 |
UE of which provisions and reversals: - Operating | | 5 401.00 | 7 713.00 | |
| |
| 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 | 123 470.00 | 123 470.00 | | 123 470.00 |
8C Staff and Related Accounts | 46 994.00 | 46 994.00 | | 46 994.00 |
8D Social Security and Other Social Organizations | 39 082.00 | 39 082.00 | | 39 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 179.00 | 14 179.00 | | 14 179.00 |
UL Receivables related to investments | 44.00 | | | 44.00 |
UT Other financial assets | 24 250.00 | | | 24 250.00 |
UX Other trade receivables | 162 966.00 | | | 162 966.00 |
UY Staff and related accounts | 1 289.00 | | | 1 289.00 |
VA Doubtful or disputed receivables | 14 814.00 | | | 14 814.00 |
VB VAT | 1 798.00 | | | 1 798.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 28 418.00 | 28 418.00 | | 28 418.00 |
VH Loans with a maturity of more than one year at origin | 82 815.00 | 16 722.00 | 39 015.00 | 82 815.00 |
VI Group and Associates | 65 373.00 | 65 373.00 | | 65 373.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 11 967.00 | | | 11 967.00 |
VM Income taxes | 5 733.00 | | | 5 733.00 |
VN Other taxes, similar payments | 23 989.00 | | | 23 989.00 |
VP Miscellaneous | 12 656.00 | | | 12 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 144.00 | 9 144.00 | | 9 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 947.00 | | | 7 947.00 |
VS Prepaid expenses | 3 884.00 | | | 3 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 371.00 | 245 077.00 | 24 294.00 | 269 371.00 |
VW VAT | 27 050.00 | 27 050.00 | | 27 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 524.00 | 370 431.00 | 39 015.00 | 436 524.00 |
