| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 233.00 | 233.00 | | 233.00 |
AP Buildings | 21 704.00 | 21 704.00 | | 21 704.00 |
AR Technical installations, industrial equipment and tools | 75 683.00 | 51 630.00 | 24 053.00 | 75 683.00 |
AT Other tangible assets | 151 182.00 | 92 846.00 | 58 335.00 | 151 182.00 |
BD Other fixed assets | 519.00 | | 519.00 | 519.00 |
BH Other financial assets | 3 311.00 | | 3 311.00 | 3 311.00 |
BJ TOTAL (I) | 252 632.00 | 166 413.00 | 86 219.00 | 252 632.00 |
BL Raw materials, supplies | 6 996.00 | | 6 996.00 | 6 996.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 114 831.00 | | 114 831.00 | 114 831.00 |
BZ Other receivables | 17 898.00 | | 17 898.00 | 17 898.00 |
CF Cash and cash equivalents | 222 476.00 | | 222 476.00 | 222 476.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 363 493.00 | | 363 493.00 | 363 493.00 |
CO Grand total (0 to V) | 616 125.00 | 166 413.00 | 449 712.00 | 616 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 284 415.00 | 234 464.00 | | 284 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 208.00 | 49 951.00 | | 40 208.00 |
DL TOTAL (I) | 333 008.00 | 292 800.00 | | 333 008.00 |
DU Loans and Debts from Credit Institutions (3) | 33 987.00 | 31 778.00 | | 33 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | 693.00 | | 307.00 |
DX Trade payables and related accounts | 48 525.00 | 45 263.00 | | 48 525.00 |
DY Tax and social security liabilities | 28 373.00 | 38 235.00 | | 28 373.00 |
EA Other liabilities | 5 514.00 | 8 700.00 | | 5 514.00 |
EC TOTAL (IV) | 116 704.00 | 124 670.00 | | 116 704.00 |
EE Grand total (I to V) | 449 712.00 | 417 470.00 | | 449 712.00 |
EG Accrued income and payables due within one year | 98 777.00 | 105 144.00 | | 98 777.00 |
EI Including equity loans | 307.00 | | | 307.00 |
| |
| 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 | 254 483.00 | | 36 920.00 | 254 483.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 3 831.00 | |
I4 DECREASES Grand Total | | 38 771.00 | 252 632.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 372.00 | 248 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 019.00 | | 36 920.00 | 250 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 230.00 | | | 4 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 873.00 | 27 454.00 | 34 914.00 | 173 873.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | 23.00 | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 663.00 | 27 431.00 | 34 914.00 | 173 663.00 |
| |
| 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 | 48 525.00 | 48 525.00 | | 48 525.00 |
8C Staff and Related Accounts | 6 236.00 | 6 236.00 | | 6 236.00 |
8D Social Security and Other Social Organizations | 14 515.00 | 14 515.00 | | 14 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 514.00 | 5 514.00 | | 5 514.00 |
UT Other financial assets | 3 311.00 | | 3 311.00 | 3 311.00 |
UX Other trade receivables | 114 831.00 | 114 831.00 | | 114 831.00 |
VB VAT | 13 122.00 | 13 122.00 | | 13 122.00 |
VH Loans with a maturity of more than one year at origin | 33 987.00 | 16 059.00 | 17 928.00 | 33 987.00 |
VI Group and Associates | 307.00 | 307.00 | | 307.00 |
VJ Loans taken out during the year | 17 800.00 | | | 17 800.00 |
VK Loans repaid during the year | 15 587.00 | | | 15 587.00 |
VM Income taxes | 325.00 | 325.00 | | 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 451.00 | 4 451.00 | | 4 451.00 |
VS Prepaid expenses | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 333.00 | 133 022.00 | 3 311.00 | 136 333.00 |
VW VAT | 7 139.00 | 7 139.00 | | 7 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 704.00 | 98 777.00 | 17 928.00 | 116 704.00 |
