| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 301.00 | 10 104.00 | 4 197.00 | 14 301.00 |
AR Technical installations, industrial equipment and tools | 161 720.00 | 76 661.00 | 85 059.00 | 161 720.00 |
AT Other tangible assets | 90 613.00 | 57 044.00 | 33 569.00 | 90 613.00 |
BH Other financial assets | 6 706.00 | | 6 706.00 | 6 706.00 |
BJ TOTAL (I) | 273 339.00 | 143 809.00 | 129 531.00 | 273 339.00 |
BL Raw materials, supplies | 209 230.00 | | 209 230.00 | 209 230.00 |
BX Customers and related accounts | 408 465.00 | 20 758.00 | 387 707.00 | 408 465.00 |
BZ Other receivables | 22 432.00 | | 22 432.00 | 22 432.00 |
CF Cash and cash equivalents | 37 611.00 | | 37 611.00 | 37 611.00 |
CH Prepaid expenses | 2 246.00 | | 2 246.00 | 2 246.00 |
CJ TOTAL (II) | 679 983.00 | 20 758.00 | 659 225.00 | 679 983.00 |
CO Grand total (0 to V) | 953 323.00 | 164 567.00 | 788 756.00 | 953 323.00 |
| |
| 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 | 113 260.00 | | | 113 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 617.00 | | | 13 617.00 |
DL TOTAL (I) | 170 877.00 | | | 170 877.00 |
DU Loans and Debts from Credit Institutions (3) | 123 363.00 | | | 123 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 957.00 | | | 1 957.00 |
DX Trade payables and related accounts | 340 662.00 | | | 340 662.00 |
DY Tax and social security liabilities | 61 097.00 | | | 61 097.00 |
EB Prepaid income (2) | 90 800.00 | | | 90 800.00 |
EC TOTAL (IV) | 617 879.00 | | | 617 879.00 |
EE Grand total (I to V) | 788 756.00 | | | 788 756.00 |
EG Accrued income and payables due within one year | 518 517.00 | | | 518 517.00 |
| |
| 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 | 248 560.00 | | 24 779.00 | 248 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 706.00 | |
I4 DECREASES Grand Total | | | 273 339.00 | |
IO DECREASES Total including other intangible assets | | | 14 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 795.00 | | 5 506.00 | 8 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 059.00 | | 19 273.00 | 233 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 706.00 | | | 6 706.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 778.00 | 44 031.00 | | 99 778.00 |
PE DEPRECIATION Total including other intangible assets | 5 770.00 | 4 334.00 | | 5 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 008.00 | 39 697.00 | | 94 008.00 |
| |
| 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 | 340 662.00 | 340 662.00 | | 340 662.00 |
8C Staff and Related Accounts | 9 759.00 | 9 759.00 | | 9 759.00 |
8D Social Security and Other Social Organizations | 30 683.00 | 30 683.00 | | 30 683.00 |
8E Income Taxes | 8 907.00 | 8 907.00 | | 8 907.00 |
8L Deferred income | 90 800.00 | 90 800.00 | | 90 800.00 |
UT Other financial assets | 6 706.00 | | 6 706.00 | 6 706.00 |
UX Other trade receivables | 408 465.00 | 408 465.00 | | 408 465.00 |
VB VAT | 4 352.00 | 4 352.00 | | 4 352.00 |
VH Loans with a maturity of more than one year at origin | 123 363.00 | 24 001.00 | 89 362.00 | 123 363.00 |
VI Group and Associates | 1 957.00 | 1 957.00 | | 1 957.00 |
VM Income taxes | 18 080.00 | 18 080.00 | | 18 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 871.00 | 4 871.00 | | 4 871.00 |
VS Prepaid expenses | 2 246.00 | 2 246.00 | | 2 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 849.00 | 433 143.00 | 6 706.00 | 439 849.00 |
VW VAT | 6 877.00 | 6 877.00 | | 6 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 879.00 | 518 517.00 | 89 362.00 | 617 879.00 |
