| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 425.00 | 2 425.00 | | 2 425.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 10 342.00 | 8 672.00 | 1 671.00 | 10 342.00 |
AT Other tangible assets | 242 983.00 | 214 921.00 | 28 062.00 | 242 983.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 13 307.00 | | 13 307.00 | 13 307.00 |
BJ TOTAL (I) | 274 631.00 | 226 018.00 | 48 614.00 | 274 631.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 401 974.00 | | 401 974.00 | 401 974.00 |
BZ Other receivables | 255 077.00 | | 255 077.00 | 255 077.00 |
CF Cash and cash equivalents | 199 810.00 | | 199 810.00 | 199 810.00 |
CH Prepaid expenses | 3 253.00 | | 3 253.00 | 3 253.00 |
CJ TOTAL (II) | 866 614.00 | | 866 614.00 | 866 614.00 |
CO Grand total (0 to V) | 1 141 246.00 | 226 018.00 | 915 228.00 | 1 141 246.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 5 000.00 | | 30 000.00 |
DH Retained earnings | 62 975.00 | 21 734.00 | | 62 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 655.00 | 96 241.00 | | 96 655.00 |
DL TOTAL (I) | 489 630.00 | 422 975.00 | | 489 630.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | 250.00 | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755.00 | 90 259.00 | | 755.00 |
DX Trade payables and related accounts | 162 063.00 | 204 758.00 | | 162 063.00 |
DY Tax and social security liabilities | 189 182.00 | 171 400.00 | | 189 182.00 |
EA Other liabilities | 73 355.00 | 1 766.00 | | 73 355.00 |
EC TOTAL (IV) | 425 598.00 | 468 433.00 | | 425 598.00 |
EE Grand total (I to V) | 915 228.00 | 891 408.00 | | 915 228.00 |
| |
| 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 | 276 341.00 | | 14 533.00 | 276 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 980.00 | 14 307.00 | |
I4 DECREASES Grand Total | | 16 242.00 | 274 631.00 | |
IO DECREASES Total including other intangible assets | | | 2 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 262.00 | 257 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 425.00 | | | 2 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 628.00 | | 14 533.00 | 257 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 287.00 | | 1 980.00 | 16 287.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 877.00 | 69 867.00 | 11 726.00 | 167 877.00 |
PE DEPRECIATION Total including other intangible assets | 2 425.00 | | | 2 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 452.00 | 69 867.00 | 11 726.00 | 165 452.00 |
| |
| 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 | 162 063.00 | 162 063.00 | | 162 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 111.00 | 74 111.00 | | 74 111.00 |
UT Other financial assets | 13 307.00 | | 13 307.00 | 13 307.00 |
UX Other trade receivables | 401 974.00 | 401 974.00 | | 401 974.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VP Miscellaneous | 255 078.00 | 255 078.00 | | 255 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 182.00 | 189 182.00 | | 189 182.00 |
VS Prepaid expenses | 3 253.00 | 3 253.00 | | 3 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 611.00 | 660 304.00 | 13 307.00 | 673 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 598.00 | 425 598.00 | | 425 598.00 |
