| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 950.00 | 2 950.00 | | 2 950.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 60 527.00 | 56 688.00 | 3 839.00 | 60 527.00 |
AT Other tangible assets | 80 247.00 | 52 048.00 | 28 199.00 | 80 247.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 1 211.00 | | 1 211.00 | 1 211.00 |
BJ TOTAL (I) | 145 255.00 | 111 686.00 | 33 569.00 | 145 255.00 |
BL Raw materials, supplies | 25 680.00 | | 25 680.00 | 25 680.00 |
BX Customers and related accounts | 557 506.00 | 65 164.00 | 492 342.00 | 557 506.00 |
BZ Other receivables | 41 664.00 | | 41 664.00 | 41 664.00 |
CF Cash and cash equivalents | 3 007.00 | | 3 007.00 | 3 007.00 |
CH Prepaid expenses | 6 201.00 | | 6 201.00 | 6 201.00 |
CJ TOTAL (II) | 634 058.00 | 65 164.00 | 568 894.00 | 634 058.00 |
CO Grand total (0 to V) | 779 313.00 | 176 850.00 | 602 463.00 | 779 313.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 185 887.00 | 149 965.00 | | 185 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 059.00 | 35 922.00 | | 31 059.00 |
DL TOTAL (I) | 225 330.00 | 194 271.00 | | 225 330.00 |
DU Loans and Debts from Credit Institutions (3) | 88 993.00 | 25 332.00 | | 88 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 914.00 | 2 158.00 | | 1 914.00 |
DX Trade payables and related accounts | 147 116.00 | 168 533.00 | | 147 116.00 |
DY Tax and social security liabilities | 102 531.00 | 104 972.00 | | 102 531.00 |
EA Other liabilities | 535.00 | 4 074.00 | | 535.00 |
EB Prepaid income (2) | 36 044.00 | 36 859.00 | | 36 044.00 |
EC TOTAL (IV) | 377 132.00 | 341 928.00 | | 377 132.00 |
EE Grand total (I to V) | 602 463.00 | 536 200.00 | | 602 463.00 |
EG Accrued income and payables due within one year | 363 068.00 | 329 831.00 | | 363 068.00 |
| |
| 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 | 197 050.00 | | 21 865.00 | 197 050.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 531.00 | |
I4 DECREASES Grand Total | | 73 661.00 | 145 255.00 | |
IO DECREASES Total including other intangible assets | | | 2 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 161.00 | 140 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 950.00 | | | 2 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 376.00 | | 21 559.00 | 191 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 725.00 | | 306.00 | 2 725.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 999.00 | 12 009.00 | 64 322.00 | 163 999.00 |
PE DEPRECIATION Total including other intangible assets | 2 950.00 | | | 2 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 049.00 | 12 009.00 | 64 322.00 | 161 049.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 164.00 | | | 65 164.00 |
7B Total provisions for depreciation | 65 164.00 | | | 65 164.00 |
7C Grand total | 65 164.00 | | | 65 164.00 |
| |
| 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 | 147 116.00 | 147 116.00 | | 147 116.00 |
8C Staff and Related Accounts | 6 754.00 | 6 754.00 | | 6 754.00 |
8D Social Security and Other Social Organizations | 43 083.00 | 43 083.00 | | 43 083.00 |
8E Income Taxes | 2 994.00 | 2 994.00 | | 2 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535.00 | 535.00 | | 535.00 |
8L Deferred income | 36 044.00 | 36 044.00 | | 36 044.00 |
UT Other financial assets | 1 211.00 | 1 211.00 | | 1 211.00 |
UX Other trade receivables | 481 578.00 | 481 578.00 | | 481 578.00 |
UY Staff and related accounts | 5 908.00 | 5 908.00 | | 5 908.00 |
VA Doubtful or disputed receivables | 75 928.00 | 75 928.00 | | 75 928.00 |
VB VAT | 33 573.00 | 33 573.00 | | 33 573.00 |
VG Loans with a maturity of up to one year at origin | 64 496.00 | 64 496.00 | | 64 496.00 |
VH Loans with a maturity of more than one year at origin | 24 497.00 | 10 432.00 | 14 064.00 | 24 497.00 |
VI Group and Associates | 1 914.00 | 1 914.00 | | 1 914.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 8 799.00 | | | 8 799.00 |
VP Miscellaneous | 2 184.00 | 2 184.00 | | 2 184.00 |
VS Prepaid expenses | 6 201.00 | 6 201.00 | | 6 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 582.00 | 606 582.00 | | 606 582.00 |
VW VAT | 49 700.00 | 49 700.00 | | 49 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 132.00 | 363 068.00 | 14 064.00 | 377 132.00 |
