| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 205.00 | 3 205.00 | | 3 205.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 6 585.00 | 6 585.00 | | 6 585.00 |
AR Technical installations, industrial equipment and tools | 20 701.00 | 18 195.00 | 2 506.00 | 20 701.00 |
AT Other tangible assets | 151 525.00 | 119 996.00 | 31 528.00 | 151 525.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 213 833.00 | 147 981.00 | 65 853.00 | 213 833.00 |
BL Raw materials, supplies | 15 363.00 | | 15 363.00 | 15 363.00 |
BN Goods in progress | 148 135.00 | | 148 135.00 | 148 135.00 |
BX Customers and related accounts | 239 710.00 | 1 343.00 | 238 367.00 | 239 710.00 |
BZ Other receivables | 63 210.00 | | 63 210.00 | 63 210.00 |
CF Cash and cash equivalents | 100 444.00 | | 100 444.00 | 100 444.00 |
CH Prepaid expenses | 20 587.00 | | 20 587.00 | 20 587.00 |
CJ TOTAL (II) | 587 449.00 | 1 343.00 | 586 107.00 | 587 449.00 |
CO Grand total (0 to V) | 801 283.00 | 149 323.00 | 651 959.00 | 801 283.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 174 899.00 | 78 851.00 | | 174 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 763.00 | 96 048.00 | | 25 763.00 |
DL TOTAL (I) | 255 662.00 | 229 899.00 | | 255 662.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DP Provisions for Risks | 15 280.00 | 15 280.00 | | 15 280.00 |
DR TOTAL (IV) | 15 280.00 | 15 280.00 | | 15 280.00 |
DU Loans and Debts from Credit Institutions (3) | 45 916.00 | 46 231.00 | | 45 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 9 760.00 | | 13.00 |
DX Trade payables and related accounts | 169 254.00 | 169 612.00 | | 169 254.00 |
DY Tax and social security liabilities | 79 686.00 | 95 335.00 | | 79 686.00 |
EA Other liabilities | 86 149.00 | 78 418.00 | | 86 149.00 |
EC TOTAL (IV) | 381 018.00 | 399 355.00 | | 381 018.00 |
EE Grand total (I to V) | 651 959.00 | 644 534.00 | | 651 959.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 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 | 232 130.00 | | 2 325.00 | 232 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 20 622.00 | 213 833.00 | |
IO DECREASES Total including other intangible assets | | | 23 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 622.00 | 178 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 023.00 | | | 23 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 107.00 | | 2 325.00 | 197 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 021.00 | 14 581.00 | 20 622.00 | 154 021.00 |
PE DEPRECIATION Total including other intangible assets | 3 205.00 | | | 3 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 817.00 | 14 581.00 | 20 622.00 | 150 817.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 280.00 | | | 15 280.00 |
| |
| 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 | 169 254.00 | 169 254.00 | | 169 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 161.00 | 86 161.00 | | 86 161.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 239 710.00 | | | 239 710.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 45 895.00 | 21 040.00 | 24 855.00 | 45 895.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 14 260.00 | | | 14 260.00 |
VP Miscellaneous | 63 211.00 | | | 63 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 686.00 | 79 686.00 | | 79 686.00 |
VS Prepaid expenses | 20 587.00 | | | 20 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 507.00 | 323 507.00 | 12 000.00 | 335 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 018.00 | 356 163.00 | 24 855.00 | 381 018.00 |
