| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 210.00 | 1 210.00 | | 1 210.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 21 043.00 | 16 223.00 | 4 820.00 | 21 043.00 |
AR Technical installations, industrial equipment and tools | 83 869.00 | 83 104.00 | 765.00 | 83 869.00 |
AT Other tangible assets | 52 222.00 | 51 198.00 | 1 024.00 | 52 222.00 |
BH Other financial assets | 9 579.00 | | 9 579.00 | 9 579.00 |
BJ TOTAL (I) | 179 922.00 | 151 735.00 | 28 188.00 | 179 922.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 596 036.00 | 94 796.00 | 501 239.00 | 596 036.00 |
BZ Other receivables | 850.00 | | 850.00 | 850.00 |
CF Cash and cash equivalents | 56 102.00 | | 56 102.00 | 56 102.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 652 987.00 | 94 796.00 | 558 191.00 | 652 987.00 |
CO Grand total (0 to V) | 832 910.00 | 246 531.00 | 586 378.00 | 832 910.00 |
CP Shares due in less than one year | 9 579.00 | | | 9 579.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 874.00 | -170 001.00 | | 39 874.00 |
DL TOTAL (I) | 204 874.00 | -5 001.00 | | 204 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 874.00 | 359 362.00 | | 143 874.00 |
DX Trade payables and related accounts | 206 143.00 | 80 337.00 | | 206 143.00 |
DY Tax and social security liabilities | 31 488.00 | 58 259.00 | | 31 488.00 |
EA Other liabilities | | 317.00 | | |
EC TOTAL (IV) | 381 505.00 | 498 275.00 | | 381 505.00 |
EE Grand total (I to V) | 586 378.00 | 493 274.00 | | 586 378.00 |
EG Accrued income and payables due within one year | 381 505.00 | 330 914.00 | | 381 505.00 |
EI Including equity loans | 143 874.00 | | | 143 874.00 |
| |
| 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 | 179 922.00 | | 24 963.00 | 179 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 9 579.00 | |
I4 DECREASES Grand Total | | 24 963.00 | 179 922.00 | |
IO DECREASES Total including other intangible assets | | 3 245.00 | 13 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 688.00 | 157 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 210.00 | | 3 245.00 | 13 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 133.00 | | 21 688.00 | 157 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 579.00 | | 30.00 | 9 579.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 291.00 | 179 634.00 | 173 189.00 | 145 291.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | 3 158.00 | 3 158.00 | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 081.00 | 176 475.00 | 170 031.00 | 144 081.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 504.00 | 48 292.00 | | 46 504.00 |
7B Total provisions for depreciation | 46 504.00 | 48 292.00 | | 46 504.00 |
7C Grand total | 46 504.00 | 48 292.00 | | 46 504.00 |
UE of which provisions and reversals: - Operating | | 48 292.00 | | |
| |
| 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 | 206 143.00 | 206 143.00 | | 206 143.00 |
8D Social Security and Other Social Organizations | 31 488.00 | 31 488.00 | | 31 488.00 |
UT Other financial assets | 9 579.00 | | 9 579.00 | 9 579.00 |
UX Other trade receivables | 501 239.00 | 501 239.00 | | 501 239.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VA Doubtful or disputed receivables | 94 796.00 | 94 796.00 | | 94 796.00 |
VI Group and Associates | 143 874.00 | 143 874.00 | | 143 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 465.00 | 596 886.00 | 9 579.00 | 606 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 505.00 | 381 505.00 | | 381 505.00 |
