| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 959.00 | 8 020.00 | 4 940.00 | 12 959.00 |
AR Technical installations, industrial equipment and tools | 63 414.00 | 24 650.00 | 38 765.00 | 63 414.00 |
AT Other tangible assets | 144 281.00 | 65 514.00 | 78 767.00 | 144 281.00 |
BH Other financial assets | 14 590.00 | | 14 590.00 | 14 590.00 |
BJ TOTAL (I) | 235 245.00 | 98 183.00 | 137 061.00 | 235 245.00 |
BL Raw materials, supplies | 55 917.00 | | 55 917.00 | 55 917.00 |
BN Goods in progress | 115 081.00 | | 115 081.00 | 115 081.00 |
BX Customers and related accounts | 1 459 757.00 | 31 169.00 | 1 428 588.00 | 1 459 757.00 |
BZ Other receivables | 33 805.00 | | 33 805.00 | 33 805.00 |
CF Cash and cash equivalents | 191 524.00 | | 191 524.00 | 191 524.00 |
CH Prepaid expenses | 43 777.00 | | 43 777.00 | 43 777.00 |
CJ TOTAL (II) | 1 899 862.00 | 31 169.00 | 1 868 693.00 | 1 899 862.00 |
CO Grand total (0 to V) | 2 135 107.00 | 129 352.00 | 2 005 754.00 | 2 135 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | 328 151.00 | 326 378.00 | | 328 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 513.00 | 181 772.00 | | 213 513.00 |
DL TOTAL (I) | 730 048.00 | 696 535.00 | | 730 048.00 |
DU Loans and Debts from Credit Institutions (3) | 18 817.00 | 114 411.00 | | 18 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 338.00 | 31 653.00 | | 172 338.00 |
DX Trade payables and related accounts | 521 838.00 | 602 184.00 | | 521 838.00 |
DY Tax and social security liabilities | 413 945.00 | 500 840.00 | | 413 945.00 |
EA Other liabilities | 88 710.00 | | | 88 710.00 |
EB Prepaid income (2) | 60 059.00 | | | 60 059.00 |
EC TOTAL (IV) | 1 275 706.00 | 1 249 089.00 | | 1 275 706.00 |
EE Grand total (I to V) | 2 005 754.00 | 1 945 624.00 | | 2 005 754.00 |
| |
| 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 | 222 489.00 | | 49 905.00 | 222 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 14 590.00 | |
I4 DECREASES Grand Total | | 37 149.00 | 235 245.00 | |
IO DECREASES Total including other intangible assets | | | 12 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 649.00 | 207 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 604.00 | | 7 355.00 | 5 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 378.00 | | 37 967.00 | 204 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 507.00 | | 4 584.00 | 12 507.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 570.00 | 39 049.00 | 14 436.00 | 73 570.00 |
PE DEPRECIATION Total including other intangible assets | 5 604.00 | 2 415.00 | | 5 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 965.00 | 36 634.00 | 14 436.00 | 67 965.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 632.00 | 21 537.00 | | 9 632.00 |
7B Total provisions for depreciation | 9 632.00 | 21 537.00 | | 9 632.00 |
7C Grand total | 9 632.00 | 21 537.00 | | 9 632.00 |
UE of which provisions and reversals: - Operating | | 21 537.00 | | |
| |
| 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 | 521 838.00 | 521 838.00 | | 521 838.00 |
8C Staff and Related Accounts | 60 023.00 | 60 023.00 | | 60 023.00 |
8D Social Security and Other Social Organizations | 116 054.00 | 116 054.00 | | 116 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 710.00 | 88 710.00 | | 88 710.00 |
8L Deferred income | 60 059.00 | 60 059.00 | | 60 059.00 |
UT Other financial assets | 14 590.00 | | 14 590.00 | 14 590.00 |
UX Other trade receivables | 1 422 841.00 | 1 422 841.00 | | 1 422 841.00 |
UY Staff and related accounts | 1 548.00 | 1 548.00 | | 1 548.00 |
VA Doubtful or disputed receivables | 36 916.00 | | 36 916.00 | 36 916.00 |
VB VAT | 22 257.00 | 22 257.00 | | 22 257.00 |
VG Loans with a maturity of up to one year at origin | 18 817.00 | 18 817.00 | | 18 817.00 |
VI Group and Associates | 172 338.00 | 172 338.00 | | 172 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 389.00 | 14 389.00 | | 14 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 43 777.00 | 43 777.00 | | 43 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 551 930.00 | 1 500 424.00 | 51 506.00 | 1 551 930.00 |
VW VAT | 223 479.00 | 223 479.00 | | 223 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 706.00 | 1 275 706.00 | | 1 275 706.00 |
