| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 156.00 | 156.00 | | 156.00 |
AP Buildings | 7 414.00 | 5 027.00 | 2 387.00 | 7 414.00 |
AR Technical installations, industrial equipment and tools | 41 548.00 | 32 706.00 | 8 841.00 | 41 548.00 |
AT Other tangible assets | 191 337.00 | 134 599.00 | 56 739.00 | 191 337.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 240 595.00 | 172 488.00 | 68 107.00 | 240 595.00 |
BL Raw materials, supplies | 652.00 | | 652.00 | 652.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 256 219.00 | 2 822.00 | 253 397.00 | 256 219.00 |
BZ Other receivables | 38 540.00 | | 38 540.00 | 38 540.00 |
CF Cash and cash equivalents | 201 899.00 | | 201 899.00 | 201 899.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 498 340.00 | 2 822.00 | 495 518.00 | 498 340.00 |
CO Grand total (0 to V) | 738 935.00 | 175 310.00 | 563 625.00 | 738 935.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 920.00 | 150 920.00 | | 150 920.00 |
DD Legal reserve (1) | 15 092.00 | 5 088.00 | | 15 092.00 |
DG Other reserves | 55 412.00 | 67 498.00 | | 55 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 739.00 | 15 418.00 | | 42 739.00 |
DL TOTAL (I) | 264 162.00 | 238 924.00 | | 264 162.00 |
DU Loans and Debts from Credit Institutions (3) | 38 152.00 | 23 487.00 | | 38 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 027.00 | 88 459.00 | | 92 027.00 |
DX Trade payables and related accounts | 51 032.00 | 52 898.00 | | 51 032.00 |
DY Tax and social security liabilities | 118 251.00 | 113 385.00 | | 118 251.00 |
EC TOTAL (IV) | 299 462.00 | 278 229.00 | | 299 462.00 |
EE Grand total (I to V) | 563 625.00 | 517 153.00 | | 563 625.00 |
EG Accrued income and payables due within one year | 284 983.00 | 268 910.00 | | 284 983.00 |
| |
| 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 | 192 328.00 | | 48 267.00 | 192 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 240 595.00 | |
IO DECREASES Total including other intangible assets | | | 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 156.00 | | | 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 032.00 | | 48 267.00 | 192 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 340.00 | 31 148.00 | | 141 340.00 |
PE DEPRECIATION Total including other intangible assets | 156.00 | | | 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 184.00 | 31 148.00 | | 141 184.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 322.00 | | 1 500.00 | 4 322.00 |
7B Total provisions for depreciation | 4 322.00 | | 1 500.00 | 4 322.00 |
7C Grand total | 4 322.00 | | 1 500.00 | 4 322.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
| |
| 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 | 51 032.00 | 51 032.00 | | 51 032.00 |
8C Staff and Related Accounts | 32 629.00 | 32 629.00 | | 32 629.00 |
8D Social Security and Other Social Organizations | 73 282.00 | 73 282.00 | | 73 282.00 |
8E Income Taxes | 6 563.00 | 6 563.00 | | 6 563.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 256 219.00 | 256 219.00 | | 256 219.00 |
VB VAT | 15 651.00 | 15 651.00 | | 15 651.00 |
VC Group and associates | 14 400.00 | 14 400.00 | | 14 400.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 38 132.00 | 23 652.00 | 14 480.00 | 38 132.00 |
VI Group and Associates | 92 027.00 | 92 027.00 | | 92 027.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 28 338.00 | | | 28 338.00 |
VP Miscellaneous | 7 101.00 | 7 101.00 | | 7 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 392.00 | 1 392.00 | | 1 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 388.00 | 1 388.00 | | 1 388.00 |
VS Prepaid expenses | 1 030.00 | 1 030.00 | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 909.00 | 295 909.00 | | 295 909.00 |
VW VAT | 4 385.00 | 4 385.00 | | 4 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 462.00 | 284 983.00 | 14 480.00 | 299 462.00 |
