| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 914.00 | 4 914.00 | 8 000.00 | 12 914.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 223 331.00 | 97 144.00 | 126 186.00 | 223 331.00 |
BH Other financial assets | 15 123.00 | | 15 123.00 | 15 123.00 |
BJ TOTAL (I) | 256 367.00 | 102 058.00 | 154 309.00 | 256 367.00 |
BL Raw materials, supplies | 624.00 | | 624.00 | 624.00 |
BT Goods | 228 775.00 | 22 348.00 | 206 427.00 | 228 775.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 109 394.00 | | 109 394.00 | 109 394.00 |
CF Cash and cash equivalents | 81 799.00 | | 81 799.00 | 81 799.00 |
CH Prepaid expenses | 4 514.00 | | 4 514.00 | 4 514.00 |
CJ TOTAL (II) | 425 106.00 | 22 348.00 | 402 758.00 | 425 106.00 |
CO Grand total (0 to V) | 681 473.00 | 124 406.00 | 557 067.00 | 681 473.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 140 183.00 | 23 122.00 | | 140 183.00 |
DH Retained earnings | | 50 932.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 651.00 | 66 129.00 | | 131 651.00 |
DL TOTAL (I) | 299 334.00 | 167 683.00 | | 299 334.00 |
DP Provisions for Risks | 13 742.00 | 6 871.00 | | 13 742.00 |
DR TOTAL (IV) | 13 742.00 | 6 871.00 | | 13 742.00 |
DU Loans and Debts from Credit Institutions (3) | 88 401.00 | 121 907.00 | | 88 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 358 719.00 | | |
DX Trade payables and related accounts | 89 320.00 | 91 820.00 | | 89 320.00 |
DY Tax and social security liabilities | 66 001.00 | 74 428.00 | | 66 001.00 |
EA Other liabilities | 269.00 | 2 330.00 | | 269.00 |
EC TOTAL (IV) | 243 991.00 | 649 204.00 | | 243 991.00 |
EE Grand total (I to V) | 557 067.00 | 823 758.00 | | 557 067.00 |
EG Accrued income and payables due within one year | 243 991.00 | 560 876.00 | | 243 991.00 |
| |
| 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 | 589 509.00 | | 1 454.00 | 589 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 123.00 | |
I4 DECREASES Grand Total | | 334 596.00 | 256 367.00 | |
IO DECREASES Total including other intangible assets | | 32 236.00 | 17 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 302 360.00 | 223 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 150.00 | | | 50 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 236.00 | | 1 454.00 | 524 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 123.00 | | | 15 123.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 286 182.00 | 22 989.00 | 207 113.00 | 286 182.00 |
PE DEPRECIATION Total including other intangible assets | 9 150.00 | | 4 236.00 | 9 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 032.00 | 22 989.00 | 202 877.00 | 277 032.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 871.00 | 6 871.00 | 6 871.00 | 6 871.00 |
6N Inventories and work in progress | 29 728.00 | 22 348.00 | 29 728.00 | 29 728.00 |
7B Total provisions for depreciation | 29 728.00 | 22 348.00 | 29 728.00 | 29 728.00 |
7C Grand total | 36 599.00 | 29 219.00 | 36 599.00 | 36 599.00 |
UE of which provisions and reversals: - Operating | | 22 348.00 | 29 728.00 | |
| |
| 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 | 89 320.00 | 89 320.00 | | 89 320.00 |
8C Staff and Related Accounts | 12 403.00 | 12 403.00 | | 12 403.00 |
8D Social Security and Other Social Organizations | 8 111.00 | 8 111.00 | | 8 111.00 |
8E Income Taxes | 23 692.00 | 23 692.00 | | 23 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
UT Other financial assets | 15 123.00 | | | 15 123.00 |
VB VAT | 2 439.00 | | | 2 439.00 |
VC Group and associates | 25 673.00 | | | 25 673.00 |
VH Loans with a maturity of more than one year at origin | 88 401.00 | 88 401.00 | | 88 401.00 |
VK Loans repaid during the year | 33 579.00 | | | 33 579.00 |
VN Other taxes, similar payments | 1 316.00 | | | 1 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 967.00 | | | 79 967.00 |
VS Prepaid expenses | 4 514.00 | | | 4 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 030.00 | 113 908.00 | 15 123.00 | 129 030.00 |
VW VAT | 21 795.00 | 21 795.00 | | 21 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 991.00 | 243 991.00 | | 243 991.00 |
