| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 375.00 | 375.00 | | 375.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 90 587.00 | 79 523.00 | 11 063.00 | 90 587.00 |
AT Other tangible assets | 91 183.00 | 89 172.00 | 2 011.00 | 91 183.00 |
BH Other financial assets | 406.00 | | 406.00 | 406.00 |
BJ TOTAL (I) | 220 662.00 | 169 070.00 | 51 592.00 | 220 662.00 |
BL Raw materials, supplies | 47 932.00 | | 47 932.00 | 47 932.00 |
BN Goods in progress | 19 400.00 | | 19 400.00 | 19 400.00 |
BX Customers and related accounts | 479 964.00 | 45 573.00 | 434 390.00 | 479 964.00 |
BZ Other receivables | 35 324.00 | | 35 324.00 | 35 324.00 |
CF Cash and cash equivalents | 348 688.00 | | 348 688.00 | 348 688.00 |
CH Prepaid expenses | 2 522.00 | | 2 522.00 | 2 522.00 |
CJ TOTAL (II) | 933 830.00 | 45 573.00 | 888 256.00 | 933 830.00 |
CO Grand total (0 to V) | 1 154 492.00 | 214 643.00 | 939 849.00 | 1 154 492.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 495 592.00 | | | 495 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 623.00 | | | 1 623.00 |
DL TOTAL (I) | 609 415.00 | | | 609 415.00 |
DQ Provisions for Expenses | 49 262.00 | | | 49 262.00 |
DR TOTAL (IV) | 49 262.00 | | | 49 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 627.00 | | | 5 627.00 |
DX Trade payables and related accounts | 112 490.00 | | | 112 490.00 |
DY Tax and social security liabilities | 128 491.00 | | | 128 491.00 |
EA Other liabilities | 34 563.00 | | | 34 563.00 |
EC TOTAL (IV) | 281 172.00 | | | 281 172.00 |
EE Grand total (I to V) | 939 849.00 | | | 939 849.00 |
EG Accrued income and payables due within one year | 281 172.00 | | | 281 172.00 |
| |
| 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 | 220 478.00 | | 184.00 | 220 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406.00 | |
I4 DECREASES Grand Total | | | 220 662.00 | |
IO DECREASES Total including other intangible assets | | | 38 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 487.00 | | | 38 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 585.00 | | 184.00 | 181 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406.00 | | | 406.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 675.00 | 4 395.00 | | 164 675.00 |
PE DEPRECIATION Total including other intangible assets | 375.00 | | | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 300.00 | 4 395.00 | | 164 300.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 49 140.00 | 122.00 | | 49 140.00 |
6T Receivables | 39 266.00 | 6 307.00 | | 39 266.00 |
7B Total provisions for depreciation | 39 266.00 | 6 307.00 | | 39 266.00 |
7C Grand total | 88 406.00 | 6 429.00 | | 88 406.00 |
UE of which provisions and reversals: - Operating | | 6 429.00 | | |
| |
| 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 | 112 490.00 | 112 490.00 | | 112 490.00 |
8C Staff and Related Accounts | 23 383.00 | 23 383.00 | | 23 383.00 |
8D Social Security and Other Social Organizations | 31 774.00 | 31 774.00 | | 31 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 563.00 | 34 563.00 | | 34 563.00 |
UT Other financial assets | 406.00 | | 406.00 | 406.00 |
UX Other trade receivables | 406 365.00 | 406 365.00 | | 406 365.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 73 599.00 | 73 599.00 | | 73 599.00 |
VB VAT | 17 832.00 | 17 832.00 | | 17 832.00 |
VI Group and Associates | 5 627.00 | 5 627.00 | | 5 627.00 |
VM Income taxes | 5 100.00 | 5 100.00 | | 5 100.00 |
VN Other taxes, similar payments | 6 941.00 | 6 941.00 | | 6 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 528.00 | 3 528.00 | | 3 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 250.00 | 5 250.00 | | 5 250.00 |
VS Prepaid expenses | 2 522.00 | 2 522.00 | | 2 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 215.00 | 517 810.00 | 406.00 | 518 215.00 |
VW VAT | 69 807.00 | 69 807.00 | | 69 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 172.00 | 281 172.00 | | 281 172.00 |
