| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 660.00 | 660.00 | | 660.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 94 385.00 | 51 185.00 | 43 200.00 | 94 385.00 |
AT Other tangible assets | 228 281.00 | 144 800.00 | 83 482.00 | 228 281.00 |
BH Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
BJ TOTAL (I) | 400 847.00 | 196 645.00 | 204 202.00 | 400 847.00 |
BL Raw materials, supplies | 18 562.00 | | 18 562.00 | 18 562.00 |
BT Goods | 47 858.00 | | 47 858.00 | 47 858.00 |
BX Customers and related accounts | 139 645.00 | 243.00 | 139 402.00 | 139 645.00 |
BZ Other receivables | 19 976.00 | | 19 976.00 | 19 976.00 |
CF Cash and cash equivalents | 168 189.00 | | 168 189.00 | 168 189.00 |
CH Prepaid expenses | 4 657.00 | | 4 657.00 | 4 657.00 |
CJ TOTAL (II) | 398 888.00 | 243.00 | 398 644.00 | 398 888.00 |
CO Grand total (0 to V) | 799 734.00 | 196 888.00 | 602 846.00 | 799 734.00 |
CU Other investments | 111.00 | | 111.00 | 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 7 842.00 | | 15 200.00 |
DG Other reserves | 122 650.00 | 77 398.00 | | 122 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292.00 | 77 610.00 | | -292.00 |
DJ Investment subsidies | 10 990.00 | 14 143.00 | | 10 990.00 |
DL TOTAL (I) | 300 548.00 | 328 992.00 | | 300 548.00 |
DP Provisions for Risks | 7 000.00 | 13 500.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 13 500.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 115 569.00 | 57 570.00 | | 115 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 391.00 | 19 871.00 | | 31 391.00 |
DX Trade payables and related accounts | 108 017.00 | 72 282.00 | | 108 017.00 |
DY Tax and social security liabilities | 40 322.00 | 63 737.00 | | 40 322.00 |
EC TOTAL (IV) | 295 299.00 | 213 461.00 | | 295 299.00 |
EE Grand total (I to V) | 602 846.00 | 555 954.00 | | 602 846.00 |
EG Accrued income and payables due within one year | 203 431.00 | 168 361.00 | | 203 431.00 |
| |
| 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 | 328 604.00 | | | 328 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 296.00 | |
I4 DECREASES Grand Total | | | 400 847.00 | |
IO DECREASES Total including other intangible assets | | | 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 660.00 | | | 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 708.00 | | | 250 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 011.00 | | | 1 011.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 719.00 | 21 623.00 | 13 698.00 | 188 719.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 059.00 | 21 623.00 | 13 698.00 | 188 059.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 13 500.00 | 7 000.00 | 13 500.00 | 13 500.00 |
7C Grand total | 13 500.00 | 7 000.00 | 13 500.00 | 13 500.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | 13 500.00 | |
| |
| 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 | 108 017.00 | 108 017.00 | | 108 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 391.00 | 31 391.00 | | 31 391.00 |
UT Other financial assets | 1 185.00 | | | 1 185.00 |
UX Other trade receivables | 139 645.00 | | | 139 645.00 |
VH Loans with a maturity of more than one year at origin | 115 569.00 | 23 701.00 | 76 723.00 | 115 569.00 |
VJ Loans taken out during the year | 77 500.00 | | | 77 500.00 |
VK Loans repaid during the year | 19 520.00 | | | 19 520.00 |
VP Miscellaneous | 19 976.00 | | | 19 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 322.00 | 40 322.00 | | 40 322.00 |
VS Prepaid expenses | 4 657.00 | | | 4 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 464.00 | 164 279.00 | 1 185.00 | 165 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 299.00 | 203 431.00 | 76 723.00 | 295 299.00 |
