| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 580.00 | 4 580.00 | | 4 580.00 |
AR Technical installations, industrial equipment and tools | 107 268.00 | 98 327.00 | 8 941.00 | 107 268.00 |
AT Other tangible assets | 32 755.00 | 21 337.00 | 11 418.00 | 32 755.00 |
BH Other financial assets | 8 316.00 | | 8 316.00 | 8 316.00 |
BJ TOTAL (I) | 153 138.00 | 124 245.00 | 28 893.00 | 153 138.00 |
BL Raw materials, supplies | 25 465.00 | | 25 465.00 | 25 465.00 |
BX Customers and related accounts | 142 937.00 | | 142 937.00 | 142 937.00 |
BZ Other receivables | 48 488.00 | | 48 488.00 | 48 488.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 679.00 | | 2 679.00 | 2 679.00 |
CH Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 222 059.00 | | 222 059.00 | 222 059.00 |
CO Grand total (0 to V) | 375 197.00 | 124 245.00 | 250 952.00 | 375 197.00 |
CS Evaluated investments - equity method | 218.00 | | 218.00 | 218.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 76 906.00 | 67 790.00 | | 76 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174.00 | 9 116.00 | | 174.00 |
DL TOTAL (I) | 85 330.00 | 85 156.00 | | 85 330.00 |
DU Loans and Debts from Credit Institutions (3) | 54 197.00 | 10 380.00 | | 54 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022.00 | 822.00 | | 1 022.00 |
DX Trade payables and related accounts | 43 975.00 | 73 782.00 | | 43 975.00 |
DY Tax and social security liabilities | 63 811.00 | 75 854.00 | | 63 811.00 |
EA Other liabilities | 2 618.00 | 1 311.00 | | 2 618.00 |
EC TOTAL (IV) | 165 623.00 | 162 148.00 | | 165 623.00 |
EE Grand total (I to V) | 250 952.00 | 247 304.00 | | 250 952.00 |
EG Accrued income and payables due within one year | 54 197.00 | 10 380.00 | | 54 197.00 |
EI Including equity loans | 1 022.00 | | | 1 022.00 |
| |
| 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 | 136 770.00 | | 16 367.00 | 136 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 534.00 | |
I4 DECREASES Grand Total | | | 153 138.00 | |
IO DECREASES Total including other intangible assets | | | 4 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 580.00 | | | 4 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 660.00 | | 16 363.00 | 123 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 530.00 | | 4.00 | 8 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 804.00 | 11 440.00 | | 112 804.00 |
PE DEPRECIATION Total including other intangible assets | 4 371.00 | 209.00 | | 4 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 434.00 | 11 231.00 | | 108 434.00 |
| |
| 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 | 43 975.00 | 43 975.00 | | 43 975.00 |
8C Staff and Related Accounts | 18 495.00 | 18 495.00 | | 18 495.00 |
8D Social Security and Other Social Organizations | 9 075.00 | 9 075.00 | | 9 075.00 |
8E Income Taxes | 1 708.00 | 1 708.00 | | 1 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 618.00 | 2 618.00 | | 2 618.00 |
UT Other financial assets | 8 316.00 | | 8 316.00 | 8 316.00 |
UX Other trade receivables | 142 937.00 | 142 937.00 | | 142 937.00 |
UY Staff and related accounts | 3 031.00 | 3 031.00 | | 3 031.00 |
VB VAT | 7 460.00 | 7 460.00 | | 7 460.00 |
VH Loans with a maturity of more than one year at origin | 54 197.00 | 54 197.00 | | 54 197.00 |
VI Group and Associates | 1 022.00 | 1 022.00 | | 1 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 332.00 | 3 332.00 | | 3 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 998.00 | 37 998.00 | | 37 998.00 |
VS Prepaid expenses | 2 490.00 | 2 490.00 | | 2 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 232.00 | 193 916.00 | 8 316.00 | 202 232.00 |
VW VAT | 31 202.00 | 31 202.00 | | 31 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 623.00 | 165 623.00 | | 165 623.00 |
