| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 523.00 | 6 523.00 | | 6 523.00 |
AN Land | 6 405.00 | 6 405.00 | | 6 405.00 |
AR Technical installations, industrial equipment and tools | 28 273.00 | 24 264.00 | 4 009.00 | 28 273.00 |
AT Other tangible assets | 273 120.00 | 119 022.00 | 154 098.00 | 273 120.00 |
BH Other financial assets | 9 788.00 | | 9 788.00 | 9 788.00 |
BJ TOTAL (I) | 324 108.00 | 156 213.00 | 167 895.00 | 324 108.00 |
BL Raw materials, supplies | 34 076.00 | | 34 076.00 | 34 076.00 |
BX Customers and related accounts | 392 149.00 | 30 378.00 | 361 771.00 | 392 149.00 |
BZ Other receivables | 62 319.00 | | 62 319.00 | 62 319.00 |
CF Cash and cash equivalents | 180 559.00 | | 180 559.00 | 180 559.00 |
CH Prepaid expenses | 5 113.00 | | 5 113.00 | 5 113.00 |
CJ TOTAL (II) | 674 215.00 | 30 378.00 | 643 837.00 | 674 215.00 |
CO Grand total (0 to V) | 998 323.00 | 186 591.00 | 811 732.00 | 998 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 395 433.00 | 382 066.00 | | 395 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 783.00 | 13 366.00 | | 28 783.00 |
DL TOTAL (I) | 466 139.00 | 437 356.00 | | 466 139.00 |
DU Loans and Debts from Credit Institutions (3) | 154 058.00 | 163 455.00 | | 154 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 301.00 | 1 466.00 | | 15 301.00 |
DX Trade payables and related accounts | 111 364.00 | 133 261.00 | | 111 364.00 |
DY Tax and social security liabilities | 53 630.00 | 63 038.00 | | 53 630.00 |
EA Other liabilities | 11 240.00 | 12 997.00 | | 11 240.00 |
EC TOTAL (IV) | 345 593.00 | 374 217.00 | | 345 593.00 |
EE Grand total (I to V) | 811 732.00 | 811 574.00 | | 811 732.00 |
EG Accrued income and payables due within one year | 261 060.00 | 105 856.00 | | 261 060.00 |
| |
| 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 | 255 923.00 | 97 030.00 | | 255 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 788.00 | |
I4 DECREASES Grand Total | | 28 845.00 | 324 108.00 | |
IO DECREASES Total including other intangible assets | | | 6 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 845.00 | 307 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 523.00 | | | 6 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 612.00 | 97 030.00 | | 239 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 788.00 | | | 9 788.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 342.00 | 35 976.00 | 26 105.00 | 146 342.00 |
PE DEPRECIATION Total including other intangible assets | 6 523.00 | | | 6 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 819.00 | 35 976.00 | 26 105.00 | 139 819.00 |
| |
| 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 | 111 364.00 | 111 364.00 | | 111 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 541.00 | 26 541.00 | | 26 541.00 |
UT Other financial assets | 9 788.00 | | 9 788.00 | 9 788.00 |
UX Other trade receivables | 392 149.00 | 392 149.00 | | 392 149.00 |
VH Loans with a maturity of more than one year at origin | 154 058.00 | 69 525.00 | 84 533.00 | 154 058.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 59 392.00 | | | 59 392.00 |
VP Miscellaneous | 62 319.00 | 62 319.00 | | 62 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 630.00 | 53 630.00 | | 53 630.00 |
VS Prepaid expenses | 5 113.00 | 5 113.00 | | 5 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 368.00 | 459 580.00 | 9 788.00 | 469 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 593.00 | 261 060.00 | 84 533.00 | 345 593.00 |
