| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 851.00 | 3 515.00 | 3 336.00 | 6 851.00 |
AP Buildings | 8 545.00 | 8 545.00 | | 8 545.00 |
AR Technical installations, industrial equipment and tools | 116 624.00 | 92 857.00 | 23 767.00 | 116 624.00 |
AT Other tangible assets | 83 627.00 | 52 879.00 | 30 748.00 | 83 627.00 |
BH Other financial assets | 2 886.00 | | 2 886.00 | 2 886.00 |
BJ TOTAL (I) | 228 894.00 | 157 796.00 | 71 098.00 | 228 894.00 |
BL Raw materials, supplies | 9 976.00 | | 9 976.00 | 9 976.00 |
BT Goods | 92 120.00 | 6 050.00 | 86 070.00 | 92 120.00 |
BX Customers and related accounts | 147 075.00 | 1 540.00 | 145 536.00 | 147 075.00 |
BZ Other receivables | 65 604.00 | | 65 604.00 | 65 604.00 |
CD Marketable securities | 38 716.00 | | 38 716.00 | 38 716.00 |
CF Cash and cash equivalents | 45 779.00 | | 45 779.00 | 45 779.00 |
CH Prepaid expenses | 12 779.00 | | 12 779.00 | 12 779.00 |
CJ TOTAL (II) | 412 049.00 | 7 590.00 | 404 459.00 | 412 049.00 |
CO Grand total (0 to V) | 640 943.00 | 165 386.00 | 475 557.00 | 640 943.00 |
CP Shares due in less than one year | 2 886.00 | | | 2 886.00 |
CU Other investments | 10 361.00 | | 10 361.00 | 10 361.00 |
| |
| 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 |
DH Retained earnings | 166 938.00 | 123 159.00 | | 166 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 922.00 | 43 779.00 | | 35 922.00 |
DL TOTAL (I) | 208 360.00 | 172 437.00 | | 208 360.00 |
DU Loans and Debts from Credit Institutions (3) | 35 570.00 | 40 516.00 | | 35 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 010.00 | 24 878.00 | | 24 010.00 |
DX Trade payables and related accounts | 107 515.00 | 95 679.00 | | 107 515.00 |
DY Tax and social security liabilities | 55 234.00 | 61 179.00 | | 55 234.00 |
EA Other liabilities | 44 867.00 | 16 715.00 | | 44 867.00 |
EC TOTAL (IV) | 267 197.00 | 238 967.00 | | 267 197.00 |
EE Grand total (I to V) | 475 557.00 | 411 404.00 | | 475 557.00 |
EG Accrued income and payables due within one year | 252 085.00 | 213 378.00 | | 252 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 449.00 | | | 6 449.00 |
| |
| 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 | 194 424.00 | | 34 600.00 | 194 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 247.00 | |
I4 DECREASES Grand Total | | 131.00 | 228 893.00 | |
IO DECREASES Total including other intangible assets | | | 6 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131.00 | 208 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 851.00 | | | 6 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 326.00 | | 34 600.00 | 174 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 247.00 | | | 13 247.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 713.00 | 16 214.00 | 131.00 | 141 713.00 |
PE DEPRECIATION Total including other intangible assets | 2 384.00 | 1 131.00 | | 2 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 329.00 | 15 083.00 | 131.00 | 139 329.00 |
| |
| 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 | 107 515.00 | 107 515.00 | | 107 515.00 |
8C Staff and Related Accounts | 18 745.00 | 18 745.00 | | 18 745.00 |
8D Social Security and Other Social Organizations | 25 195.00 | 25 195.00 | | 25 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 867.00 | 44 867.00 | | 44 867.00 |
UT Other financial assets | 2 886.00 | 2 886.00 | | 2 886.00 |
UX Other trade receivables | 143 392.00 | | | 143 392.00 |
UY Staff and related accounts | 3 100.00 | | | 3 100.00 |
UZ Social Security, other social security organizations | 263.00 | | | 263.00 |
VA Doubtful or disputed receivables | 3 683.00 | | | 3 683.00 |
VB VAT | 16 961.00 | | | 16 961.00 |
VG Loans with a maturity of up to one year at origin | 6 463.00 | 6 463.00 | | 6 463.00 |
VH Loans with a maturity of more than one year at origin | 29 107.00 | 13 995.00 | 15 112.00 | 29 107.00 |
VI Group and Associates | 24 010.00 | 24 010.00 | | 24 010.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 17 381.00 | | | 17 381.00 |
VM Income taxes | 11 631.00 | | | 11 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 634.00 | 1 634.00 | | 1 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 650.00 | | | 33 650.00 |
VS Prepaid expenses | 12 779.00 | | | 12 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 344.00 | 228 344.00 | | 228 344.00 |
VW VAT | 9 659.00 | 9 659.00 | | 9 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 196.00 | 252 085.00 | 15 112.00 | 267 196.00 |
