| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 658.00 | 277.00 | 1 380.00 | 1 658.00 |
AR Technical installations, industrial equipment and tools | 115 953.00 | 66 237.00 | 49 715.00 | 115 953.00 |
AT Other tangible assets | 24 761.00 | 14 117.00 | 10 644.00 | 24 761.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 4 729.00 | | 4 729.00 | 4 729.00 |
BJ TOTAL (I) | 147 263.00 | 80 632.00 | 66 630.00 | 147 263.00 |
BL Raw materials, supplies | 27 665.00 | | 27 665.00 | 27 665.00 |
BN Goods in progress | 32 372.00 | | 32 372.00 | 32 372.00 |
BX Customers and related accounts | 398 959.00 | 3 148.00 | 395 811.00 | 398 959.00 |
BZ Other receivables | 44 962.00 | | 44 962.00 | 44 962.00 |
CF Cash and cash equivalents | 174 425.00 | | 174 425.00 | 174 425.00 |
CH Prepaid expenses | 2 773.00 | | 2 773.00 | 2 773.00 |
CJ TOTAL (II) | 681 158.00 | 3 148.00 | 678 010.00 | 681 158.00 |
CO Grand total (0 to V) | 828 422.00 | 83 780.00 | 744 641.00 | 828 422.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
| |
| 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 | | 1 000.00 |
DG Other reserves | 219 123.00 | 115 785.00 | | 219 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 356.00 | 107 363.00 | | 98 356.00 |
DL TOTAL (I) | 328 480.00 | 234 149.00 | | 328 480.00 |
DU Loans and Debts from Credit Institutions (3) | 65 167.00 | 87 672.00 | | 65 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 107.00 | 11 394.00 | | 12 107.00 |
DX Trade payables and related accounts | 205 418.00 | 128 135.00 | | 205 418.00 |
DY Tax and social security liabilities | 132 668.00 | 123 020.00 | | 132 668.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 416 161.00 | 350 223.00 | | 416 161.00 |
EE Grand total (I to V) | 744 641.00 | 584 372.00 | | 744 641.00 |
EG Accrued income and payables due within one year | | 285 056.00 | | |
EI Including equity loans | 12 107.00 | | | 12 107.00 |
| |
| 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 | 130 495.00 | | 21 199.00 | 130 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 890.00 | |
I4 DECREASES Grand Total | | 4 431.00 | 147 263.00 | |
IO DECREASES Total including other intangible assets | | 1 039.00 | 1 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 392.00 | 140 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 039.00 | | 1 658.00 | 1 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 681.00 | | 19 426.00 | 124 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 775.00 | | 115.00 | 4 775.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 423.00 | 24 754.00 | 3 545.00 | 59 423.00 |
PE DEPRECIATION Total including other intangible assets | 1 039.00 | 277.00 | 1 039.00 | 1 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 384.00 | 24 476.00 | 2 506.00 | 58 384.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 358.00 | 789.00 | | 2 358.00 |
7B Total provisions for depreciation | 2 358.00 | 789.00 | | 2 358.00 |
7C Grand total | 2 358.00 | 789.00 | | 2 358.00 |
UE of which provisions and reversals: - Operating | | 789.00 | | |
| |
| 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 | 205 418.00 | 205 418.00 | | 205 418.00 |
8C Staff and Related Accounts | 35 950.00 | 35 950.00 | | 35 950.00 |
8D Social Security and Other Social Organizations | 20 538.00 | 20 538.00 | | 20 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 4 729.00 | | 4 729.00 | 4 729.00 |
UX Other trade receivables | 395 181.00 | 395 181.00 | | 395 181.00 |
UY Staff and related accounts | 3 929.00 | 3 929.00 | | 3 929.00 |
VA Doubtful or disputed receivables | 3 777.00 | 3 777.00 | | 3 777.00 |
VB VAT | 15 761.00 | 15 761.00 | | 15 761.00 |
VH Loans with a maturity of more than one year at origin | 65 167.00 | 22 829.00 | 42 337.00 | 65 167.00 |
VI Group and Associates | 12 107.00 | 12 107.00 | | 12 107.00 |
VK Loans repaid during the year | 22 413.00 | | | 22 413.00 |
VM Income taxes | 6 740.00 | 6 740.00 | | 6 740.00 |
VN Other taxes, similar payments | 8 032.00 | 8 032.00 | | 8 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 773.00 | 3 773.00 | | 3 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
VS Prepaid expenses | 2 773.00 | 2 773.00 | | 2 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 424.00 | 446 695.00 | 4 729.00 | 451 424.00 |
VW VAT | 72 405.00 | 72 405.00 | | 72 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 161.00 | 373 823.00 | 42 337.00 | 416 161.00 |
