| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 491.00 | 4 491.00 | | 4 491.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 55 592.00 | 50 473.00 | 5 118.00 | 55 592.00 |
AR Technical installations, industrial equipment and tools | 59 802.00 | 58 509.00 | 1 293.00 | 59 802.00 |
AT Other tangible assets | 147 684.00 | 117 682.00 | 30 002.00 | 147 684.00 |
BD Other fixed assets | 1 095.00 | | 1 095.00 | 1 095.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 276 499.00 | 231 157.00 | 45 342.00 | 276 499.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 183 879.00 | | 183 879.00 | 183 879.00 |
BZ Other receivables | 30 287.00 | | 30 287.00 | 30 287.00 |
CF Cash and cash equivalents | 232 272.00 | | 232 272.00 | 232 272.00 |
CH Prepaid expenses | 4 919.00 | | 4 919.00 | 4 919.00 |
CJ TOTAL (II) | 452 158.00 | | 452 158.00 | 452 158.00 |
CO Grand total (0 to V) | 728 657.00 | 231 157.00 | 497 500.00 | 728 657.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DE Statutory or contractual reserves | 413 663.00 | 413 663.00 | | 413 663.00 |
DH Retained earnings | -83 669.00 | | | -83 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 066.00 | -83 669.00 | | -24 066.00 |
DL TOTAL (I) | 314 331.00 | 338 397.00 | | 314 331.00 |
DU Loans and Debts from Credit Institutions (3) | 33 524.00 | 56 770.00 | | 33 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 43.00 | | 43.00 |
DX Trade payables and related accounts | 85 138.00 | 64 689.00 | | 85 138.00 |
DY Tax and social security liabilities | 64 463.00 | 71 346.00 | | 64 463.00 |
EC TOTAL (IV) | 183 169.00 | 192 850.00 | | 183 169.00 |
EE Grand total (I to V) | 497 500.00 | 531 247.00 | | 497 500.00 |
EG Accrued income and payables due within one year | 171 743.00 | 168 922.00 | | 171 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 596.00 | 19 701.00 | | 9 596.00 |
| |
| 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 | 295 451.00 | | 21.00 | 295 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 306.00 | |
I4 DECREASES Grand Total | | 18 973.00 | 276 499.00 | |
IO DECREASES Total including other intangible assets | | | 12 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 973.00 | 263 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 114.00 | | | 12 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 053.00 | | | 282 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 284.00 | | 21.00 | 1 284.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 232 980.00 | 17 151.00 | 18 973.00 | 232 980.00 |
PE DEPRECIATION Total including other intangible assets | 4 492.00 | | | 4 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 488.00 | 17 151.00 | 18 973.00 | 228 488.00 |
| |
| 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 | 85 138.00 | 85 138.00 | | 85 138.00 |
8D Social Security and Other Social Organizations | 22 124.00 | 22 124.00 | | 22 124.00 |
UT Other financial assets | 210.00 | | | 210.00 |
UX Other trade receivables | 183 879.00 | | | 183 879.00 |
UZ Social Security, other social security organizations | 342.00 | | | 342.00 |
VB VAT | 6 929.00 | | | 6 929.00 |
VG Loans with a maturity of up to one year at origin | 9 596.00 | 9 596.00 | | 9 596.00 |
VH Loans with a maturity of more than one year at origin | 23 928.00 | 12 502.00 | 11 426.00 | 23 928.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VK Loans repaid during the year | 13 120.00 | | | 13 120.00 |
VM Income taxes | 17 382.00 | | | 17 382.00 |
VN Other taxes, similar payments | 5 634.00 | | | 5 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 756.00 | 1 756.00 | | 1 756.00 |
VS Prepaid expenses | 4 919.00 | | | 4 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 296.00 | 219 086.00 | 210.00 | 219 296.00 |
VW VAT | 40 584.00 | 40 584.00 | | 40 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 170.00 | 171 744.00 | 11 426.00 | 183 170.00 |
