| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 740.00 | 3 740.00 | | 3 740.00 |
AP Buildings | 58 572.00 | 58 572.00 | | 58 572.00 |
AR Technical installations, industrial equipment and tools | 114 708.00 | 100 812.00 | 13 896.00 | 114 708.00 |
AT Other tangible assets | 118 637.00 | 114 321.00 | 4 315.00 | 118 637.00 |
BH Other financial assets | 383.00 | | 383.00 | 383.00 |
BJ TOTAL (I) | 297 000.00 | 277 445.00 | 19 555.00 | 297 000.00 |
BL Raw materials, supplies | 8 929.00 | | 8 929.00 | 8 929.00 |
BT Goods | 293 241.00 | | 293 241.00 | 293 241.00 |
BX Customers and related accounts | 444 678.00 | | 444 678.00 | 444 678.00 |
BZ Other receivables | 24 464.00 | | 24 464.00 | 24 464.00 |
CF Cash and cash equivalents | 70 707.00 | | 70 707.00 | 70 707.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 842 464.00 | | 842 464.00 | 842 464.00 |
CO Grand total (0 to V) | 1 139 464.00 | 277 445.00 | 862 019.00 | 1 139 464.00 |
CP Shares due in less than one year | 383.00 | | | 383.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 992.00 | 67 992.00 | | 67 992.00 |
DD Legal reserve (1) | 6 799.00 | 6 799.00 | | 6 799.00 |
DG Other reserves | 210 266.00 | 210 266.00 | | 210 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 714.00 | 37 138.00 | | 24 714.00 |
DL TOTAL (I) | 309 772.00 | 322 196.00 | | 309 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 636.00 | 367 912.00 | | 393 636.00 |
DX Trade payables and related accounts | 81 465.00 | 270 153.00 | | 81 465.00 |
DY Tax and social security liabilities | 41 206.00 | 59 773.00 | | 41 206.00 |
EA Other liabilities | 35 940.00 | 31 844.00 | | 35 940.00 |
EC TOTAL (IV) | 552 247.00 | 729 683.00 | | 552 247.00 |
EE Grand total (I to V) | 862 019.00 | 1 051 878.00 | | 862 019.00 |
EG Accrued income and payables due within one year | 552 247.00 | 729 683.00 | | 552 247.00 |
| |
| 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 | 276 575.00 | | 20 425.00 | 276 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 343.00 | |
I4 DECREASES Grand Total | | | 297 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 740.00 | | | 3 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 491.00 | | 20 425.00 | 271 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 343.00 | | | 1 343.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 269 469.00 | 7 976.00 | | 269 469.00 |
PE DEPRECIATION Total including other intangible assets | 3 740.00 | | | 3 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 729.00 | 7 976.00 | | 265 729.00 |
| |
| 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 | 81 465.00 | 81 465.00 | | 81 465.00 |
8C Staff and Related Accounts | 21 498.00 | 21 498.00 | | 21 498.00 |
8D Social Security and Other Social Organizations | 17 396.00 | 17 396.00 | | 17 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 940.00 | 35 940.00 | | 35 940.00 |
UT Other financial assets | 383.00 | 383.00 | | 383.00 |
UX Other trade receivables | 444 678.00 | 444 678.00 | | 444 678.00 |
VB VAT | 20 772.00 | 20 772.00 | | 20 772.00 |
VI Group and Associates | 393 636.00 | 393 636.00 | | 393 636.00 |
VM Income taxes | 1 774.00 | 1 774.00 | | 1 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 312.00 | 2 312.00 | | 2 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 918.00 | 1 918.00 | | 1 918.00 |
VS Prepaid expenses | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 970.00 | 469 970.00 | | 469 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 247.00 | 552 247.00 | | 552 247.00 |
