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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 615.00 | 2 446.00 | 3 169.00 | 5 615.00 |
AR Technical installations, industrial equipment and tools | 250.00 | 189.00 | 61.00 | 250.00 |
AT Other tangible assets | 90 407.00 | 26 539.00 | 63 868.00 | 90 407.00 |
BH Other financial assets | 7 268.00 | | 7 268.00 | 7 268.00 |
BJ TOTAL (I) | 103 539.00 | 29 175.00 | 74 365.00 | 103 539.00 |
BX Customers and related accounts | 178 262.00 | 265.00 | 177 998.00 | 178 262.00 |
BZ Other receivables | 171 283.00 | | 171 283.00 | 171 283.00 |
CF Cash and cash equivalents | 44 484.00 | | 44 484.00 | 44 484.00 |
CH Prepaid expenses | 9 408.00 | | 9 408.00 | 9 408.00 |
CJ TOTAL (II) | 403 437.00 | 265.00 | 403 172.00 | 403 437.00 |
CO Grand total (0 to V) | 506 976.00 | 29 440.00 | 477 537.00 | 506 976.00 |
CP Shares due in less than one year | 7 268.00 | | | 7 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 214 057.00 | 202 863.00 | | 214 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829.00 | 11 194.00 | | 829.00 |
DL TOTAL (I) | 280 887.00 | 280 057.00 | | 280 887.00 |
DU Loans and Debts from Credit Institutions (3) | 45 346.00 | 62 102.00 | | 45 346.00 |
DW Advances and down payments received on current orders | 458.00 | 208.00 | | 458.00 |
DX Trade payables and related accounts | 105 715.00 | 100 961.00 | | 105 715.00 |
DY Tax and social security liabilities | 41 019.00 | 40 394.00 | | 41 019.00 |
DZ Fixed asset liabilities and related accounts | | 6 738.00 | | |
EA Other liabilities | 194.00 | 1 392.00 | | 194.00 |
EB Prepaid income (2) | 3 918.00 | | | 3 918.00 |
EC TOTAL (IV) | 196 650.00 | 211 795.00 | | 196 650.00 |
EE Grand total (I to V) | 477 537.00 | 491 852.00 | | 477 537.00 |
EG Accrued income and payables due within one year | 168 206.00 | 166 466.00 | | 168 206.00 |
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| 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 | 102 849.00 | | 690.00 | 102 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 268.00 | |
I4 DECREASES Grand Total | | | 103 539.00 | |
IO DECREASES Total including other intangible assets | | | 5 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 615.00 | | | 5 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 967.00 | | 690.00 | 89 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 268.00 | | | 7 268.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 654.00 | 12 521.00 | | 16 654.00 |
PE DEPRECIATION Total including other intangible assets | 1 043.00 | 1 404.00 | | 1 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 612.00 | 11 117.00 | | 15 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 265.00 | | | 265.00 |
7B Total provisions for depreciation | 265.00 | | | 265.00 |
7C Grand total | 265.00 | | | 265.00 |
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| 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 | 105 715.00 | 105 715.00 | | 105 715.00 |
8C Staff and Related Accounts | 11 518.00 | 11 518.00 | | 11 518.00 |
8D Social Security and Other Social Organizations | 12 239.00 | 12 239.00 | | 12 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | 194.00 | | 194.00 |
8L Deferred income | 3 918.00 | 3 918.00 | | 3 918.00 |
UT Other financial assets | 7 268.00 | 7 268.00 | | 7 268.00 |
UX Other trade receivables | 177 627.00 | | | 177 627.00 |
VA Doubtful or disputed receivables | 635.00 | | | 635.00 |
VB VAT | 1 164.00 | | | 1 164.00 |
VC Group and associates | 150 581.00 | | | 150 581.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 45 329.00 | 16 885.00 | 28 444.00 | 45 329.00 |
VK Loans repaid during the year | 16 751.00 | | | 16 751.00 |
VM Income taxes | 7 271.00 | | | 7 271.00 |
VP Miscellaneous | 8 572.00 | | | 8 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 095.00 | 3 095.00 | | 3 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 694.00 | | | 3 694.00 |
VS Prepaid expenses | 9 408.00 | | | 9 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 220.00 | 366 220.00 | | 366 220.00 |
VW VAT | 14 166.00 | 14 166.00 | | 14 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 192.00 | 167 747.00 | 28 444.00 | 196 192.00 |