| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 885.00 | 4 885.00 | | 4 885.00 |
AP Buildings | 13 842.00 | 8 136.00 | 5 706.00 | 13 842.00 |
AR Technical installations, industrial equipment and tools | 826 651.00 | 769 574.00 | 57 078.00 | 826 651.00 |
AT Other tangible assets | 351 359.00 | 277 971.00 | 73 389.00 | 351 359.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 198 385.00 | 1 060 566.00 | 137 819.00 | 1 198 385.00 |
BV Advances and down payments on orders | 1 782.00 | | 1 782.00 | 1 782.00 |
BX Customers and related accounts | 495 461.00 | 82 066.00 | 413 394.00 | 495 461.00 |
BZ Other receivables | 79 204.00 | | 79 204.00 | 79 204.00 |
CF Cash and cash equivalents | 325 474.00 | | 325 474.00 | 325 474.00 |
CH Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
CJ TOTAL (II) | 903 602.00 | 82 066.00 | 821 535.00 | 903 602.00 |
CO Grand total (0 to V) | 2 101 987.00 | 1 142 632.00 | 959 355.00 | 2 101 987.00 |
CU Other investments | 1 598.00 | | 1 598.00 | 1 598.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 186 237.00 | | | 186 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 291.00 | | | 39 291.00 |
DL TOTAL (I) | 247 528.00 | | | 247 528.00 |
DU Loans and Debts from Credit Institutions (3) | 94 077.00 | | | 94 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 152.00 | | | 101 152.00 |
DX Trade payables and related accounts | 390 667.00 | | | 390 667.00 |
DY Tax and social security liabilities | 125 718.00 | | | 125 718.00 |
EA Other liabilities | 213.00 | | | 213.00 |
EC TOTAL (IV) | 711 826.00 | | | 711 826.00 |
EE Grand total (I to V) | 959 355.00 | | | 959 355.00 |
EG Accrued income and payables due within one year | 674 927.00 | | | 674 927.00 |
| |
| 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 | 1 190 010.00 | | 8 581.00 | 1 190 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 647.00 | |
I4 DECREASES Grand Total | | 206.00 | 1 198 385.00 | |
IO DECREASES Total including other intangible assets | | | 4 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206.00 | 1 191 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 885.00 | | | 4 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 183 478.00 | | 8 581.00 | 1 183 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 647.00 | | | 1 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 921 478.00 | 139 294.00 | 206.00 | 921 478.00 |
PE DEPRECIATION Total including other intangible assets | 4 885.00 | | | 4 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916 593.00 | 139 294.00 | 206.00 | 916 593.00 |
| |
| 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 | 390 667.00 | 390 667.00 | | 390 667.00 |
8C Staff and Related Accounts | 24 359.00 | 24 359.00 | | 24 359.00 |
8D Social Security and Other Social Organizations | 7 031.00 | 7 031.00 | | 7 031.00 |
8E Income Taxes | 510.00 | 510.00 | | 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 220 821.00 | 220 821.00 | | 220 821.00 |
VA Doubtful or disputed receivables | 274 640.00 | 274 640.00 | | 274 640.00 |
VB VAT | 49 666.00 | 49 666.00 | | 49 666.00 |
VH Loans with a maturity of more than one year at origin | 94 077.00 | 57 178.00 | 36 899.00 | 94 077.00 |
VI Group and Associates | 101 152.00 | 101 152.00 | | 101 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 705.00 | 2 705.00 | | 2 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 539.00 | 29 539.00 | | 29 539.00 |
VS Prepaid expenses | 1 681.00 | 1 681.00 | | 1 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 395.00 | 576 346.00 | 49.00 | 576 395.00 |
VW VAT | 91 113.00 | 91 113.00 | | 91 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 826.00 | 674 927.00 | 36 899.00 | 711 826.00 |
