| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 958.00 | 958.00 | | 958.00 |
AR Technical installations, industrial equipment and tools | 78 241.00 | 77 629.00 | 612.00 | 78 241.00 |
AT Other tangible assets | 38 435.00 | 28 784.00 | 9 651.00 | 38 435.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 118 015.00 | 107 371.00 | 10 644.00 | 118 015.00 |
BL Raw materials, supplies | 17 063.00 | | 17 063.00 | 17 063.00 |
BV Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
BX Customers and related accounts | 425 366.00 | 84 000.00 | 341 366.00 | 425 366.00 |
BZ Other receivables | 11 124.00 | | 11 124.00 | 11 124.00 |
CF Cash and cash equivalents | 65 082.00 | | 65 082.00 | 65 082.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 520 023.00 | 84 000.00 | 436 023.00 | 520 023.00 |
CO Grand total (0 to V) | 638 038.00 | 191 371.00 | 446 667.00 | 638 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 32 018.00 | 32 018.00 | | 32 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 519.00 | 12 055.00 | | 91 519.00 |
DL TOTAL (I) | 140 306.00 | 60 842.00 | | 140 306.00 |
DU Loans and Debts from Credit Institutions (3) | 51 472.00 | 9 488.00 | | 51 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 943.00 | 33 182.00 | | 36 943.00 |
DX Trade payables and related accounts | 136 553.00 | 149 164.00 | | 136 553.00 |
DY Tax and social security liabilities | 81 303.00 | 96 335.00 | | 81 303.00 |
EA Other liabilities | 90.00 | 640.00 | | 90.00 |
EC TOTAL (IV) | 306 361.00 | 288 809.00 | | 306 361.00 |
EE Grand total (I to V) | 446 667.00 | 349 651.00 | | 446 667.00 |
EG Accrued income and payables due within one year | 306 361.00 | 288 809.00 | | 306 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 972.00 | 8 158.00 | | 49 972.00 |
| |
| 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 | 113 437.00 | 4 578.00 | | 113 437.00 |
I3 DECREASES Total Financial Fixed Assets | 381.00 | | | 381.00 |
I4 DECREASES Grand Total | 118 015.00 | | | 118 015.00 |
IO DECREASES Total including other intangible assets | 958.00 | | | 958.00 |
IY DECREASES Total Tangible Fixed Assets | 116 676.00 | | | 116 676.00 |
KD ACQUISITIONS Total including other intangible assets | 958.00 | | | 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 098.00 | 4 578.00 | | 112 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 994.00 | 4 377.00 | | 102 994.00 |
PE DEPRECIATION Total including other intangible assets | 921.00 | 37.00 | | 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 073.00 | 4 340.00 | | 102 073.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 84 000.00 | | |
7B Total provisions for depreciation | | 84 000.00 | | |
7C Grand total | | 84 000.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 84 000.00 | | |
| |
| 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 | 136 553.00 | 136 553.00 | | 136 553.00 |
8C Staff and Related Accounts | 19 145.00 | 19 145.00 | | 19 145.00 |
8D Social Security and Other Social Organizations | 44 733.00 | 44 733.00 | | 44 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 381.00 | | 381.00 | 381.00 |
UX Other trade receivables | 223 766.00 | 223 766.00 | | 223 766.00 |
UY Staff and related accounts | 227.00 | 227.00 | | 227.00 |
VA Doubtful or disputed receivables | 201 600.00 | 201 600.00 | | 201 600.00 |
VB VAT | 10 898.00 | 10 898.00 | | 10 898.00 |
VG Loans with a maturity of up to one year at origin | 51 472.00 | 51 472.00 | | 51 472.00 |
VI Group and Associates | 36 943.00 | 36 943.00 | | 36 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 1 310.00 | 1 310.00 | | 1 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 181.00 | 437 800.00 | 381.00 | 438 181.00 |
VW VAT | 17 092.00 | 17 092.00 | | 17 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 361.00 | 306 361.00 | | 306 361.00 |
