| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 726.00 | 631.00 | 2 095.00 | 2 726.00 |
AR Technical installations, industrial equipment and tools | 11 639.00 | 1 151.00 | 10 488.00 | 11 639.00 |
AT Other tangible assets | 98 820.00 | 13 306.00 | 85 514.00 | 98 820.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 851.00 | | 1 851.00 | 1 851.00 |
BJ TOTAL (I) | 115 456.00 | 15 089.00 | 100 368.00 | 115 456.00 |
BL Raw materials, supplies | 15 490.00 | | 15 490.00 | 15 490.00 |
BN Goods in progress | 62 226.00 | | 62 226.00 | 62 226.00 |
BX Customers and related accounts | 619 458.00 | | 619 458.00 | 619 458.00 |
BZ Other receivables | 14 193.00 | | 14 193.00 | 14 193.00 |
CF Cash and cash equivalents | 60 231.00 | | 60 231.00 | 60 231.00 |
CH Prepaid expenses | 3 243.00 | | 3 243.00 | 3 243.00 |
CJ TOTAL (II) | 774 842.00 | | 774 842.00 | 774 842.00 |
CO Grand total (0 to V) | 890 298.00 | 15 089.00 | 875 209.00 | 890 298.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 48 379.00 | | | 48 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 514.00 | 49 379.00 | | 88 514.00 |
DL TOTAL (I) | 147 894.00 | 59 379.00 | | 147 894.00 |
DU Loans and Debts from Credit Institutions (3) | 103 105.00 | 64 548.00 | | 103 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 851.00 | 5 283.00 | | 5 851.00 |
DX Trade payables and related accounts | 390 506.00 | 205 803.00 | | 390 506.00 |
DY Tax and social security liabilities | 141 168.00 | 47 832.00 | | 141 168.00 |
EA Other liabilities | 18 206.00 | | | 18 206.00 |
EB Prepaid income (2) | 68 480.00 | 37 970.00 | | 68 480.00 |
EC TOTAL (IV) | 727 316.00 | 361 437.00 | | 727 316.00 |
EE Grand total (I to V) | 875 209.00 | 420 816.00 | | 875 209.00 |
| |
| 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 | 38 151.00 | | 77 305.00 | 38 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 271.00 | |
I4 DECREASES Grand Total | | | 115 456.00 | |
IO DECREASES Total including other intangible assets | | | 2 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 132.00 | | 2 594.00 | 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 018.00 | | 73 441.00 | 37 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001.00 | | 1 270.00 | 1 001.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 291.00 | 12 798.00 | | 2 291.00 |
PE DEPRECIATION Total including other intangible assets | 39.00 | 592.00 | | 39.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 252.00 | 12 206.00 | | 2 252.00 |
| |
| 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 | 390 506.00 | 390 506.00 | | 390 506.00 |
8C Staff and Related Accounts | 14 057.00 | 14 057.00 | | 14 057.00 |
8D Social Security and Other Social Organizations | 17 684.00 | 17 684.00 | | 17 684.00 |
8E Income Taxes | 13 441.00 | 13 441.00 | | 13 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 206.00 | 18 206.00 | | 18 206.00 |
8L Deferred income | 68 480.00 | 68 480.00 | | 68 480.00 |
UT Other financial assets | 1 851.00 | | 1 851.00 | 1 851.00 |
UX Other trade receivables | 619 458.00 | 619 458.00 | | 619 458.00 |
VB VAT | 13 725.00 | 13 725.00 | | 13 725.00 |
VH Loans with a maturity of more than one year at origin | 103 105.00 | 27 277.00 | 75 828.00 | 103 105.00 |
VI Group and Associates | 5 851.00 | 5 851.00 | | 5 851.00 |
VJ Loans taken out during the year | 53 200.00 | | | 53 200.00 |
VK Loans repaid during the year | 14 648.00 | | | 14 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122.00 | 1 122.00 | | 1 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | 468.00 | | 468.00 |
VS Prepaid expenses | 3 243.00 | 3 243.00 | | 3 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 745.00 | 636 894.00 | 1 851.00 | 638 745.00 |
VW VAT | 94 864.00 | 94 864.00 | | 94 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 316.00 | 651 488.00 | 75 828.00 | 727 316.00 |
