| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 842.00 | 1 942.00 | 1 900.00 | 3 842.00 |
AR Technical installations, industrial equipment and tools | 57 156.00 | 46 374.00 | 10 781.00 | 57 156.00 |
AT Other tangible assets | 26 057.00 | 15 405.00 | 10 652.00 | 26 057.00 |
BH Other financial assets | 4 255.00 | | 4 255.00 | 4 255.00 |
BJ TOTAL (I) | 91 311.00 | 63 722.00 | 27 589.00 | 91 311.00 |
BL Raw materials, supplies | 141 235.00 | | 141 235.00 | 141 235.00 |
BX Customers and related accounts | 192 279.00 | 3 185.00 | 189 094.00 | 192 279.00 |
BZ Other receivables | 44 878.00 | | 44 878.00 | 44 878.00 |
CD Marketable securities | 609.00 | | 609.00 | 609.00 |
CF Cash and cash equivalents | 9 868.00 | | 9 868.00 | 9 868.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 389 863.00 | 3 185.00 | 386 677.00 | 389 863.00 |
CO Grand total (0 to V) | 481 175.00 | 66 908.00 | 414 266.00 | 481 175.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | 94 000.00 | | 94 000.00 |
DD Legal reserve (1) | 9 400.00 | 9 400.00 | | 9 400.00 |
DG Other reserves | 99 500.00 | 99 500.00 | | 99 500.00 |
DH Retained earnings | 2 398.00 | 130.00 | | 2 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 099.00 | 2 268.00 | | 1 099.00 |
DL TOTAL (I) | 206 398.00 | 205 298.00 | | 206 398.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | 145.00 | | 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 009.00 | 94 110.00 | | 89 009.00 |
DX Trade payables and related accounts | 65 045.00 | 81 852.00 | | 65 045.00 |
DY Tax and social security liabilities | 53 542.00 | 51 753.00 | | 53 542.00 |
EA Other liabilities | | 2 006.00 | | |
EC TOTAL (IV) | 207 868.00 | 229 868.00 | | 207 868.00 |
EE Grand total (I to V) | 414 266.00 | 435 166.00 | | 414 266.00 |
EG Accrued income and payables due within one year | 207 868.00 | 229 868.00 | | 207 868.00 |
| |
| 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 | 81 887.00 | | 9 425.00 | 81 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 255.00 | |
I4 DECREASES Grand Total | | | 91 312.00 | |
IO DECREASES Total including other intangible assets | | | 3 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 508.00 | | 2 335.00 | 1 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 124.00 | | 7 090.00 | 76 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 255.00 | | | 4 255.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 025.00 | 9 698.00 | | 54 025.00 |
PE DEPRECIATION Total including other intangible assets | 1 508.00 | 435.00 | | 1 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 517.00 | 9 263.00 | | 52 517.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 187.00 | | 70 002.00 | 73 187.00 |
7B Total provisions for depreciation | 73 187.00 | | 70 002.00 | 73 187.00 |
7C Grand total | 73 187.00 | | 70 002.00 | 73 187.00 |
UE of which provisions and reversals: - Operating | | | 70 002.00 | |
| |
| 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 | 65 045.00 | 65 045.00 | | 65 045.00 |
8C Staff and Related Accounts | 21 142.00 | 21 142.00 | | 21 142.00 |
8D Social Security and Other Social Organizations | 31 240.00 | 31 240.00 | | 31 240.00 |
UT Other financial assets | 4 255.00 | | 4 255.00 | 4 255.00 |
UX Other trade receivables | 185 559.00 | 185 559.00 | | 185 559.00 |
VA Doubtful or disputed receivables | 6 721.00 | 6 721.00 | | 6 721.00 |
VB VAT | 22 461.00 | 22 461.00 | | 22 461.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VI Group and Associates | 89 010.00 | 89 010.00 | | 89 010.00 |
VM Income taxes | 13 608.00 | 13 608.00 | | 13 608.00 |
VP Miscellaneous | 5 398.00 | 5 398.00 | | 5 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 411.00 | 3 411.00 | | 3 411.00 |
VS Prepaid expenses | 991.00 | 991.00 | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 405.00 | 238 150.00 | 4 255.00 | 242 405.00 |
VW VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 868.00 | 207 868.00 | | 207 868.00 |
