| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 643.00 | 275.00 | 1 368.00 | 1 643.00 |
AJ Other Intangible Assets | 163 407.00 | | 163 407.00 | 163 407.00 |
AR Technical installations, industrial equipment and tools | 139 199.00 | 75 298.00 | 63 902.00 | 139 199.00 |
AT Other tangible assets | 171 518.00 | 62 783.00 | 108 736.00 | 171 518.00 |
BD Other fixed assets | 24 360.00 | | 24 360.00 | 24 360.00 |
BH Other financial assets | 10 573.00 | | 10 573.00 | 10 573.00 |
BJ TOTAL (I) | 510 701.00 | 138 356.00 | 372 345.00 | 510 701.00 |
BL Raw materials, supplies | 233 676.00 | | 233 676.00 | 233 676.00 |
BX Customers and related accounts | 249 950.00 | 18 843.00 | 231 106.00 | 249 950.00 |
BZ Other receivables | 92 969.00 | | 92 969.00 | 92 969.00 |
CF Cash and cash equivalents | 231 758.00 | | 231 758.00 | 231 758.00 |
CH Prepaid expenses | 24 430.00 | | 24 430.00 | 24 430.00 |
CJ TOTAL (II) | 832 782.00 | 18 843.00 | 813 939.00 | 832 782.00 |
CO Grand total (0 to V) | 1 343 483.00 | 157 199.00 | 1 186 284.00 | 1 343 483.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 102 500.00 | | | 102 500.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 672 234.00 | | | 672 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 461.00 | | | 48 461.00 |
DL TOTAL (I) | 836 696.00 | | | 836 696.00 |
DU Loans and Debts from Credit Institutions (3) | 63 770.00 | | | 63 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 747.00 | | | 59 747.00 |
DX Trade payables and related accounts | 68 273.00 | | | 68 273.00 |
DY Tax and social security liabilities | 157 798.00 | | | 157 798.00 |
EC TOTAL (IV) | 349 589.00 | | | 349 589.00 |
EE Grand total (I to V) | 1 186 284.00 | | | 1 186 284.00 |
EG Accrued income and payables due within one year | 302 941.00 | | | 302 941.00 |
| |
| 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 | 370 768.00 | | 140 575.00 | 370 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 933.00 | |
I4 DECREASES Grand Total | | 641.00 | 510 701.00 | |
IO DECREASES Total including other intangible assets | | | 165 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 641.00 | 310 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 407.00 | | 1 643.00 | 163 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 845.00 | | 130 515.00 | 180 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 516.00 | | 8 417.00 | 26 516.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 777.00 | 36 220.00 | 641.00 | 102 777.00 |
PE DEPRECIATION Total including other intangible assets | | 275.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 102 777.00 | 35 945.00 | 641.00 | 102 777.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 394.00 | 18 843.00 | 7 394.00 | 7 394.00 |
7B Total provisions for depreciation | 7 394.00 | 18 843.00 | 7 394.00 | 7 394.00 |
7C Grand total | 7 394.00 | 18 843.00 | 7 394.00 | 7 394.00 |
UE of which provisions and reversals: - Operating | | 18 843.00 | 7 394.00 | |
| |
| 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 | 68 273.00 | 68 273.00 | | 68 273.00 |
8C Staff and Related Accounts | 40 514.00 | 40 514.00 | | 40 514.00 |
8D Social Security and Other Social Organizations | 39 498.00 | 39 498.00 | | 39 498.00 |
UT Other financial assets | 10 573.00 | | | 10 573.00 |
UX Other trade receivables | 227 338.00 | | | 227 338.00 |
UZ Social Security, other social security organizations | 195.00 | | | 195.00 |
VA Doubtful or disputed receivables | 22 612.00 | | | 22 612.00 |
VB VAT | 1 383.00 | | | 1 383.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 63 746.00 | 17 098.00 | 34 301.00 | 63 746.00 |
VI Group and Associates | 59 747.00 | 59 747.00 | | 59 747.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 31 379.00 | | | 31 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 179.00 | 8 179.00 | | 8 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 013.00 | | | 60 013.00 |
VS Prepaid expenses | 24 430.00 | | | 24 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 922.00 | 367 349.00 | 10 573.00 | 377 922.00 |
VW VAT | 69 607.00 | 69 607.00 | | 69 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 589.00 | 302 941.00 | 34 301.00 | 349 589.00 |
