| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 107 785.00 | 101 637.00 | 6 148.00 | 107 785.00 |
AT Other tangible assets | 61 573.00 | 41 986.00 | 19 587.00 | 61 573.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 172 406.00 | 143 622.00 | 28 784.00 | 172 406.00 |
BL Raw materials, supplies | 8 131.00 | | 8 131.00 | 8 131.00 |
BX Customers and related accounts | 277 399.00 | 44 331.00 | 233 068.00 | 277 399.00 |
BZ Other receivables | 67 948.00 | | 67 948.00 | 67 948.00 |
CF Cash and cash equivalents | 82 311.00 | | 82 311.00 | 82 311.00 |
CH Prepaid expenses | 3 073.00 | | 3 073.00 | 3 073.00 |
CJ TOTAL (II) | 438 861.00 | 44 331.00 | 394 530.00 | 438 861.00 |
CO Grand total (0 to V) | 611 267.00 | 187 953.00 | 423 314.00 | 611 267.00 |
CP Shares due in less than one year | 3 049.00 | | | 3 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | 57 600.00 | | 57 600.00 |
DD Legal reserve (1) | 5 760.00 | 5 760.00 | | 5 760.00 |
DE Statutory or contractual reserves | 6 207.00 | 6 207.00 | | 6 207.00 |
DG Other reserves | 94 563.00 | 94 563.00 | | 94 563.00 |
DH Retained earnings | -58 805.00 | -85 397.00 | | -58 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 422.00 | 26 592.00 | | 68 422.00 |
DL TOTAL (I) | 173 747.00 | 105 325.00 | | 173 747.00 |
DU Loans and Debts from Credit Institutions (3) | 26 041.00 | 41 681.00 | | 26 041.00 |
DX Trade payables and related accounts | 93 390.00 | 48 211.00 | | 93 390.00 |
DY Tax and social security liabilities | 130 136.00 | 102 310.00 | | 130 136.00 |
EC TOTAL (IV) | 249 567.00 | 192 202.00 | | 249 567.00 |
EE Grand total (I to V) | 423 314.00 | 297 527.00 | | 423 314.00 |
EG Accrued income and payables due within one year | 238 344.00 | 164 538.00 | | 238 344.00 |
| |
| 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 | 237 021.00 | | 22 395.00 | 237 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 3 049.00 | |
I4 DECREASES Grand Total | | 87 010.00 | 172 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 010.00 | 169 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 272.00 | | 22 095.00 | 225 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 749.00 | | 300.00 | 11 749.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 213 036.00 | 8 596.00 | 78 010.00 | 213 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 036.00 | 8 596.00 | 78 010.00 | 213 036.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 214.00 | 3 485.00 | 1 368.00 | 42 214.00 |
7B Total provisions for depreciation | 42 214.00 | 3 485.00 | 1 368.00 | 42 214.00 |
7C Grand total | 42 214.00 | 3 485.00 | 1 368.00 | 42 214.00 |
UE of which provisions and reversals: - Operating | | 3 485.00 | 1 368.00 | |
| |
| 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 | 93 390.00 | 93 390.00 | | 93 390.00 |
8C Staff and Related Accounts | 40 964.00 | 40 964.00 | | 40 964.00 |
8D Social Security and Other Social Organizations | 33 450.00 | 33 450.00 | | 33 450.00 |
UT Other financial assets | 3 049.00 | 3 049.00 | | 3 049.00 |
UX Other trade receivables | 226 464.00 | | | 226 464.00 |
VA Doubtful or disputed receivables | 50 935.00 | | | 50 935.00 |
VB VAT | 8 387.00 | | | 8 387.00 |
VC Group and associates | 38 000.00 | | | 38 000.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 26 022.00 | 14 799.00 | 11 223.00 | 26 022.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 52 659.00 | | | 52 659.00 |
VM Income taxes | 17 496.00 | | | 17 496.00 |
VP Miscellaneous | 4 065.00 | | | 4 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 251.00 | 1 251.00 | | 1 251.00 |
VS Prepaid expenses | 3 073.00 | | | 3 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 468.00 | 351 468.00 | | 351 468.00 |
VW VAT | 54 471.00 | 54 471.00 | | 54 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 567.00 | 238 344.00 | 11 223.00 | 249 567.00 |
