| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 321.00 | 1 321.00 | | 1 321.00 |
AR Technical installations, industrial equipment and tools | 59 692.00 | 36 794.00 | 22 898.00 | 59 692.00 |
AT Other tangible assets | 47 339.00 | 29 383.00 | 17 956.00 | 47 339.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
BJ TOTAL (I) | 113 032.00 | 67 498.00 | 45 534.00 | 113 032.00 |
BL Raw materials, supplies | 5 547.00 | | 5 547.00 | 5 547.00 |
BX Customers and related accounts | 362 327.00 | | 362 327.00 | 362 327.00 |
BZ Other receivables | 149 174.00 | | 149 174.00 | 149 174.00 |
CF Cash and cash equivalents | 63 575.00 | | 63 575.00 | 63 575.00 |
CH Prepaid expenses | 5 859.00 | | 5 859.00 | 5 859.00 |
CJ TOTAL (II) | 586 482.00 | | 586 482.00 | 586 482.00 |
CO Grand total (0 to V) | 699 513.00 | 67 498.00 | 632 015.00 | 699 513.00 |
CP Shares due in less than one year | 4 680.00 | | | 4 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 156 000.00 | 149 000.00 | | 156 000.00 |
DH Retained earnings | 823.00 | 297.00 | | 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 964.00 | 7 526.00 | | 65 964.00 |
DL TOTAL (I) | 228 286.00 | 162 323.00 | | 228 286.00 |
DU Loans and Debts from Credit Institutions (3) | 60 256.00 | 103 247.00 | | 60 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416.00 | 36 045.00 | | 416.00 |
DX Trade payables and related accounts | 229 776.00 | 114 077.00 | | 229 776.00 |
DY Tax and social security liabilities | 78 690.00 | 73 384.00 | | 78 690.00 |
EA Other liabilities | 34 590.00 | 99.00 | | 34 590.00 |
EC TOTAL (IV) | 403 729.00 | 326 850.00 | | 403 729.00 |
EE Grand total (I to V) | 632 015.00 | 489 173.00 | | 632 015.00 |
EI Including equity loans | 416.00 | | | 416.00 |
| |
| 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 | 112 307.00 | | 15 715.00 | 112 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 680.00 | |
I4 DECREASES Grand Total | | 14 990.00 | 113 032.00 | |
IO DECREASES Total including other intangible assets | | | 1 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 990.00 | 107 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 321.00 | | | 1 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 306.00 | | 15 715.00 | 106 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 680.00 | | | 4 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 037.00 | 14 245.00 | 9 784.00 | 63 037.00 |
PE DEPRECIATION Total including other intangible assets | 1 321.00 | | | 1 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 716.00 | 14 245.00 | 9 784.00 | 61 716.00 |
| |
| 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 | 229 776.00 | 229 776.00 | | 229 776.00 |
8C Staff and Related Accounts | 309.00 | 309.00 | | 309.00 |
8D Social Security and Other Social Organizations | 25 112.00 | 25 112.00 | | 25 112.00 |
8E Income Taxes | 11 836.00 | 11 836.00 | | 11 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 590.00 | 34 590.00 | | 34 590.00 |
UT Other financial assets | 4 680.00 | 4 680.00 | | 4 680.00 |
UX Other trade receivables | 362 327.00 | | | 362 327.00 |
UY Staff and related accounts | 4 816.00 | | | 4 816.00 |
VB VAT | 89 056.00 | | | 89 056.00 |
VC Group and associates | 39 635.00 | | | 39 635.00 |
VG Loans with a maturity of up to one year at origin | 757.00 | 757.00 | | 757.00 |
VH Loans with a maturity of more than one year at origin | 59 500.00 | 47 238.00 | 12 262.00 | 59 500.00 |
VI Group and Associates | 416.00 | 416.00 | | 416.00 |
VJ Loans taken out during the year | 14 230.00 | | | 14 230.00 |
VK Loans repaid during the year | 27 268.00 | | | 27 268.00 |
VP Miscellaneous | 5 671.00 | | | 5 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 205.00 | 5 205.00 | | 5 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 997.00 | | | 9 997.00 |
VS Prepaid expenses | 5 859.00 | | | 5 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 040.00 | 522 040.00 | | 522 040.00 |
VW VAT | 36 229.00 | 36 229.00 | | 36 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 729.00 | 391 467.00 | 12 262.00 | 403 729.00 |
