| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 569.00 | 2 569.00 | | 2 569.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 76 792.00 | 69 592.00 | 7 199.00 | 76 792.00 |
AT Other tangible assets | 239 400.00 | 185 858.00 | 53 541.00 | 239 400.00 |
BD Other fixed assets | 19 542.00 | | 19 542.00 | 19 542.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 346 737.00 | 258 020.00 | 88 717.00 | 346 737.00 |
BL Raw materials, supplies | 29 609.00 | | 29 609.00 | 29 609.00 |
BN Goods in progress | 245.00 | | 245.00 | 245.00 |
BX Customers and related accounts | 323 832.00 | | 323 832.00 | 323 832.00 |
BZ Other receivables | 27 972.00 | | 27 972.00 | 27 972.00 |
CF Cash and cash equivalents | 201 332.00 | | 201 332.00 | 201 332.00 |
CH Prepaid expenses | 8 081.00 | | 8 081.00 | 8 081.00 |
CJ TOTAL (II) | 591 073.00 | | 591 073.00 | 591 073.00 |
CO Grand total (0 to V) | 937 811.00 | 258 020.00 | 679 791.00 | 937 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 183 968.00 | | | 183 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 421.00 | | | 43 421.00 |
DJ Investment subsidies | 1 756.00 | | | 1 756.00 |
DL TOTAL (I) | 273 146.00 | | | 273 146.00 |
DU Loans and Debts from Credit Institutions (3) | 26 889.00 | | | 26 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 292.00 | | | 59 292.00 |
DX Trade payables and related accounts | 140 367.00 | | | 140 367.00 |
DY Tax and social security liabilities | 144 657.00 | | | 144 657.00 |
EA Other liabilities | 7 072.00 | | | 7 072.00 |
EB Prepaid income (2) | 28 365.00 | | | 28 365.00 |
EC TOTAL (IV) | 406 644.00 | | | 406 644.00 |
EE Grand total (I to V) | 679 791.00 | | | 679 791.00 |
EG Accrued income and payables due within one year | 388 772.00 | | | 388 772.00 |
| |
| 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 | 332 589.00 | | 14 148.00 | 332 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 353.00 | |
I4 DECREASES Grand Total | | | 346 738.00 | |
IO DECREASES Total including other intangible assets | | | 10 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 192.00 | | | 10 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 045.00 | | 14 148.00 | 302 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 353.00 | | | 20 353.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 222.00 | 23 798.00 | | 234 222.00 |
PE DEPRECIATION Total including other intangible assets | 2 570.00 | | | 2 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 653.00 | 23 798.00 | | 231 653.00 |
| |
| 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 | 140 367.00 | 140 367.00 | | 140 367.00 |
8D Social Security and Other Social Organizations | 144 657.00 | 144 657.00 | | 144 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 365.00 | 66 365.00 | | 66 365.00 |
8L Deferred income | 28 365.00 | 28 365.00 | | 28 365.00 |
UT Other financial assets | 810.00 | | 810.00 | 810.00 |
UX Other trade receivables | 323 833.00 | 323 833.00 | | 323 833.00 |
VH Loans with a maturity of more than one year at origin | 26 890.00 | 9 018.00 | 17 872.00 | 26 890.00 |
VJ Loans taken out during the year | 13 356.00 | | | 13 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 972.00 | 27 972.00 | | 27 972.00 |
VS Prepaid expenses | 8 082.00 | 8 082.00 | | 8 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 697.00 | 359 887.00 | 810.00 | 360 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 644.00 | 388 773.00 | 17 872.00 | 406 644.00 |
