| |
| 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 | 830.00 | 827.00 | 1 658.00 |
AR Technical installations, industrial equipment and tools | 168 793.00 | 86 641.00 | 82 151.00 | 168 793.00 |
AT Other tangible assets | 48 076.00 | 19 282.00 | 28 793.00 | 48 076.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 218 687.00 | 106 754.00 | 111 933.00 | 218 687.00 |
BL Raw materials, supplies | 43 891.00 | | 43 891.00 | 43 891.00 |
BN Goods in progress | 51 733.00 | | 51 733.00 | 51 733.00 |
BX Customers and related accounts | 457 630.00 | 3 148.00 | 454 482.00 | 457 630.00 |
BZ Other receivables | 60 092.00 | | 60 092.00 | 60 092.00 |
CF Cash and cash equivalents | 166 318.00 | | 166 318.00 | 166 318.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 779 945.00 | 3 148.00 | 776 797.00 | 779 945.00 |
CO Grand total (0 to V) | 998 633.00 | 109 902.00 | 888 730.00 | 998 633.00 |
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 | 305 400.00 | 219 123.00 | | 305 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 698.00 | 98 356.00 | | 73 698.00 |
DL TOTAL (I) | 390 098.00 | 328 480.00 | | 390 098.00 |
DU Loans and Debts from Credit Institutions (3) | 98 508.00 | 65 167.00 | | 98 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 727.00 | 12 107.00 | | 13 727.00 |
DX Trade payables and related accounts | 243 080.00 | 205 418.00 | | 243 080.00 |
DY Tax and social security liabilities | 142 515.00 | 132 668.00 | | 142 515.00 |
EA Other liabilities | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 498 632.00 | 416 161.00 | | 498 632.00 |
EE Grand total (I to V) | 888 730.00 | 744 641.00 | | 888 730.00 |
EG Accrued income and payables due within one year | 436 886.00 | 373 823.00 | | 436 886.00 |
| |
| 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 | 147 263.00 | | 81 572.00 | 147 263.00 |
I3 DECREASES Total Financial Fixed Assets | 4 729.00 | | 160.00 | 4 729.00 |
I4 DECREASES Grand Total | 10 147.00 | | 218 687.00 | 10 147.00 |
IO DECREASES Total including other intangible assets | | | 1 658.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 418.00 | | 216 869.00 | 5 418.00 |
KD ACQUISITIONS Total including other intangible assets | 1 658.00 | | | 1 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 715.00 | | 81 572.00 | 140 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 890.00 | | | 4 890.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 632.00 | 31 138.00 | 5 016.00 | 80 632.00 |
PE DEPRECIATION Total including other intangible assets | 277.00 | 552.00 | | 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 354.00 | 30 586.00 | 5 016.00 | 80 354.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 148.00 | | | 3 148.00 |
7B Total provisions for depreciation | 3 148.00 | | | 3 148.00 |
| |
| 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 | 243 080.00 | 243 080.00 | | 243 080.00 |
8C Staff and Related Accounts | 44 139.00 | 44 139.00 | | 44 139.00 |
8D Social Security and Other Social Organizations | 18 758.00 | 18 758.00 | | 18 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 453 852.00 | 453 852.00 | | 453 852.00 |
UY Staff and related accounts | 4 350.00 | 4 350.00 | | 4 350.00 |
VA Doubtful or disputed receivables | 3 777.00 | 3 777.00 | | 3 777.00 |
VB VAT | 33 954.00 | 33 954.00 | | 33 954.00 |
VH Loans with a maturity of more than one year at origin | 98 508.00 | 36 763.00 | 61 745.00 | 98 508.00 |
VI Group and Associates | 13 727.00 | 13 727.00 | | 13 727.00 |
VJ Loans taken out during the year | 69 200.00 | | | 69 200.00 |
VK Loans repaid during the year | 35 858.00 | | | 35 858.00 |
VM Income taxes | 10 719.00 | 10 719.00 | | 10 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 969.00 | 2 969.00 | | 2 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 068.00 | 11 068.00 | | 11 068.00 |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 003.00 | 518 003.00 | | 518 003.00 |
VW VAT | 76 648.00 | 76 648.00 | | 76 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 632.00 | 436 886.00 | 61 745.00 | 498 632.00 |
