| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 969.00 | 969.00 | | 969.00 |
AR Technical installations, industrial equipment and tools | 218 058.00 | 108 910.00 | 109 147.00 | 218 058.00 |
AT Other tangible assets | 446 206.00 | 295 051.00 | 151 155.00 | 446 206.00 |
BH Other financial assets | 1 101.00 | | 1 101.00 | 1 101.00 |
BJ TOTAL (I) | 666 933.00 | 404 930.00 | 262 004.00 | 666 933.00 |
BL Raw materials, supplies | 75 414.00 | | 75 414.00 | 75 414.00 |
BX Customers and related accounts | 209 419.00 | 5 981.00 | 203 438.00 | 209 419.00 |
BZ Other receivables | 55 572.00 | | 55 572.00 | 55 572.00 |
CF Cash and cash equivalents | 22 563.00 | | 22 563.00 | 22 563.00 |
CH Prepaid expenses | 15 236.00 | | 15 236.00 | 15 236.00 |
CJ TOTAL (II) | 378 204.00 | 5 981.00 | 372 223.00 | 378 204.00 |
CO Grand total (0 to V) | 1 045 137.00 | 410 911.00 | 634 226.00 | 1 045 137.00 |
CR Shares due in more than one year | 7 178.00 | | | 7 178.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 5 001.00 | | | 5 001.00 |
DG Other reserves | 43 267.00 | | | 43 267.00 |
DH Retained earnings | -157 792.00 | | | -157 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 049.00 | | | 6 049.00 |
DL TOTAL (I) | 46 526.00 | | | 46 526.00 |
DU Loans and Debts from Credit Institutions (3) | 255 467.00 | | | 255 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 281.00 | | | 125 281.00 |
DX Trade payables and related accounts | 162 857.00 | | | 162 857.00 |
DY Tax and social security liabilities | 44 096.00 | | | 44 096.00 |
EC TOTAL (IV) | 587 700.00 | | | 587 700.00 |
EE Grand total (I to V) | 634 226.00 | | | 634 226.00 |
EG Accrued income and payables due within one year | 385 210.00 | | | 385 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 816.00 | | | 816.00 |
| |
| 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 | 555 599.00 | | 111 335.00 | 555 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 701.00 | |
I4 DECREASES Grand Total | | | 666 933.00 | |
IO DECREASES Total including other intangible assets | | | 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 664 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 969.00 | | | 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 929.00 | | 111 335.00 | 552 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 701.00 | | | 1 701.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 365 484.00 | 39 446.00 | | 365 484.00 |
PE DEPRECIATION Total including other intangible assets | 969.00 | | | 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 515.00 | 39 446.00 | | 364 515.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 981.00 | | |
7B Total provisions for depreciation | | 5 981.00 | | |
7C Grand total | | 5 981.00 | | |
UE of which provisions and reversals: - Operating | | 5 981.00 | | |
| |
| 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 | 162 857.00 | 162 857.00 | | 162 857.00 |
8D Social Security and Other Social Organizations | 20 402.00 | 20 402.00 | | 20 402.00 |
UT Other financial assets | 1 101.00 | | | 1 101.00 |
UX Other trade receivables | 209 419.00 | | | 209 419.00 |
VB VAT | 31 293.00 | | | 31 293.00 |
VG Loans with a maturity of up to one year at origin | 816.00 | 816.00 | | 816.00 |
VH Loans with a maturity of more than one year at origin | 254 651.00 | 52 161.00 | 202 490.00 | 254 651.00 |
VI Group and Associates | 125 281.00 | 125 281.00 | | 125 281.00 |
VJ Loans taken out during the year | 110 400.00 | | | 110 400.00 |
VK Loans repaid during the year | 75 435.00 | | | 75 435.00 |
VM Income taxes | 16 667.00 | | | 16 667.00 |
VP Miscellaneous | 7 612.00 | | | 7 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 767.00 | 767.00 | | 767.00 |
VS Prepaid expenses | 15 236.00 | | | 15 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 328.00 | 273 049.00 | 8 279.00 | 281 328.00 |
VW VAT | 22 927.00 | 22 927.00 | | 22 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 700.00 | 385 210.00 | 202 490.00 | 587 700.00 |
