| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 7 000.00 | | 7 000.00 |
AP Buildings | 1 951.00 | 1 951.00 | | 1 951.00 |
AR Technical installations, industrial equipment and tools | 78 527.00 | 71 490.00 | 7 037.00 | 78 527.00 |
AT Other tangible assets | 64 217.00 | 50 069.00 | 14 148.00 | 64 217.00 |
BH Other financial assets | 2 696.00 | | 2 696.00 | 2 696.00 |
BJ TOTAL (I) | 154 561.00 | 130 510.00 | 24 051.00 | 154 561.00 |
BL Raw materials, supplies | 13 410.00 | | 13 410.00 | 13 410.00 |
BN Goods in progress | 16 219.00 | | 16 219.00 | 16 219.00 |
BX Customers and related accounts | 235 230.00 | | 235 230.00 | 235 230.00 |
BZ Other receivables | 38 861.00 | | 38 861.00 | 38 861.00 |
CF Cash and cash equivalents | 59 937.00 | | 59 937.00 | 59 937.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 364 188.00 | | 364 188.00 | 364 188.00 |
CO Grand total (0 to V) | 518 749.00 | 130 510.00 | 388 239.00 | 518 749.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 052.00 | 53 052.00 | | 53 052.00 |
DD Legal reserve (1) | 8 842.00 | 8 842.00 | | 8 842.00 |
DG Other reserves | 31 051.00 | 31 051.00 | | 31 051.00 |
DH Retained earnings | -84 503.00 | -10 143.00 | | -84 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 447.00 | -74 360.00 | | 60 447.00 |
DL TOTAL (I) | 68 889.00 | 8 442.00 | | 68 889.00 |
DU Loans and Debts from Credit Institutions (3) | 135 932.00 | 148 587.00 | | 135 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 786.00 | | | 1 786.00 |
DX Trade payables and related accounts | 82 813.00 | 88 352.00 | | 82 813.00 |
DY Tax and social security liabilities | 87 763.00 | 58 410.00 | | 87 763.00 |
EA Other liabilities | 11 056.00 | 10 552.00 | | 11 056.00 |
EC TOTAL (IV) | 319 350.00 | 305 901.00 | | 319 350.00 |
EE Grand total (I to V) | 388 239.00 | 314 343.00 | | 388 239.00 |
EG Accrued income and payables due within one year | 319 350.00 | 178 367.00 | | 319 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 177.00 | | |
| |
| 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 | 151 189.00 | | 3 372.00 | 151 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 866.00 | |
I4 DECREASES Grand Total | | | 154 561.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 323.00 | | 3 372.00 | 141 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 866.00 | | | 2 866.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 064.00 | 6 446.00 | | 124 064.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 064.00 | 6 446.00 | | 117 064.00 |
| |
| 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 | 82 813.00 | 82 813.00 | | 82 813.00 |
8C Staff and Related Accounts | 9 763.00 | 9 763.00 | | 9 763.00 |
8D Social Security and Other Social Organizations | 19 247.00 | 19 247.00 | | 19 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 056.00 | 11 056.00 | | 11 056.00 |
UT Other financial assets | 2 696.00 | | 2 696.00 | 2 696.00 |
UX Other trade receivables | 235 230.00 | 235 230.00 | | 235 230.00 |
UY Staff and related accounts | 1 040.00 | 1 040.00 | | 1 040.00 |
VB VAT | 17 296.00 | 17 296.00 | | 17 296.00 |
VH Loans with a maturity of more than one year at origin | 135 932.00 | 135 932.00 | | 135 932.00 |
VI Group and Associates | 1 786.00 | 1 786.00 | | 1 786.00 |
VM Income taxes | 6 869.00 | 6 869.00 | | 6 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 770.00 | 1 770.00 | | 1 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 656.00 | 13 656.00 | | 13 656.00 |
VS Prepaid expenses | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 317.00 | 274 622.00 | 2 696.00 | 277 317.00 |
VW VAT | 56 984.00 | 56 984.00 | | 56 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 350.00 | 319 350.00 | | 319 350.00 |
