| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 21 338.00 | 16 254.00 | 5 083.00 | 21 338.00 |
AT Other tangible assets | 41 726.00 | 38 631.00 | 3 095.00 | 41 726.00 |
BD Other fixed assets | 202.00 | | 202.00 | 202.00 |
BH Other financial assets | 17 026.00 | | 17 026.00 | 17 026.00 |
BJ TOTAL (I) | 84 793.00 | 59 386.00 | 25 407.00 | 84 793.00 |
BL Raw materials, supplies | 7 538.00 | | 7 538.00 | 7 538.00 |
BX Customers and related accounts | 253 262.00 | | 253 262.00 | 253 262.00 |
BZ Other receivables | 123 652.00 | | 123 652.00 | 123 652.00 |
CF Cash and cash equivalents | 1 068.00 | | 1 068.00 | 1 068.00 |
CH Prepaid expenses | 10 921.00 | | 10 921.00 | 10 921.00 |
CJ TOTAL (II) | 396 442.00 | | 396 442.00 | 396 442.00 |
CO Grand total (0 to V) | 481 235.00 | 59 386.00 | 421 849.00 | 481 235.00 |
CR Shares due in more than one year | 103 156.00 | | | 103 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 62 878.00 | | | 62 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 091.00 | | | 57 091.00 |
DL TOTAL (I) | 128 769.00 | | | 128 769.00 |
DU Loans and Debts from Credit Institutions (3) | 80 354.00 | | | 80 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 702.00 | | | 52 702.00 |
DX Trade payables and related accounts | 65 977.00 | | | 65 977.00 |
DY Tax and social security liabilities | 91 822.00 | | | 91 822.00 |
EA Other liabilities | 2 222.00 | | | 2 222.00 |
EC TOTAL (IV) | 293 079.00 | | | 293 079.00 |
EE Grand total (I to V) | 421 849.00 | | | 421 849.00 |
EG Accrued income and payables due within one year | 231 540.00 | | | 231 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 577.00 | | | 66 577.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
| |
| 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 | 65 978.00 | 65 978.00 | | 65 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 925.00 | 2 223.00 | 52 702.00 | 54 925.00 |
UT Other financial assets | 17 027.00 | | | 17 027.00 |
UX Other trade receivables | 253 262.00 | | | 253 262.00 |
VG Loans with a maturity of up to one year at origin | 66 577.00 | 66 577.00 | | 66 577.00 |
VH Loans with a maturity of more than one year at origin | 13 777.00 | 4 940.00 | 8 837.00 | 13 777.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 53 223.00 | | | 53 223.00 |
VP Miscellaneous | 123 652.00 | | | 123 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 822.00 | 91 822.00 | | 91 822.00 |
VS Prepaid expenses | 10 921.00 | | | 10 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 862.00 | 284 679.00 | 120 183.00 | 404 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 080.00 | 231 540.00 | 61 539.00 | 293 080.00 |
