| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 955.00 | 14 955.00 | | 14 955.00 |
AR Technical installations, industrial equipment and tools | 50 999.00 | 41 475.00 | 9 524.00 | 50 999.00 |
AT Other tangible assets | 236 096.00 | 197 538.00 | 38 558.00 | 236 096.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 303 050.00 | 253 968.00 | 49 082.00 | 303 050.00 |
BL Raw materials, supplies | 80 226.00 | | 80 226.00 | 80 226.00 |
BN Goods in progress | 29 200.00 | | 29 200.00 | 29 200.00 |
BX Customers and related accounts | 335 664.00 | 5 658.00 | 330 006.00 | 335 664.00 |
BZ Other receivables | 6 039.00 | | 6 039.00 | 6 039.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 43 968.00 | | 43 968.00 | 43 968.00 |
CH Prepaid expenses | 2 710.00 | | 2 710.00 | 2 710.00 |
CJ TOTAL (II) | 497 885.00 | 5 658.00 | 492 227.00 | 497 885.00 |
CO Grand total (0 to V) | 800 936.00 | 259 626.00 | 541 309.00 | 800 936.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 200.00 | 35 200.00 | | 35 200.00 |
DD Legal reserve (1) | 3 520.00 | 3 520.00 | | 3 520.00 |
DE Statutory or contractual reserves | 133 783.00 | 133 783.00 | | 133 783.00 |
DG Other reserves | 74 065.00 | 35 630.00 | | 74 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 410.00 | 38 434.00 | | 39 410.00 |
DL TOTAL (I) | 285 979.00 | 246 569.00 | | 285 979.00 |
DU Loans and Debts from Credit Institutions (3) | 25 444.00 | 1 388.00 | | 25 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 493.00 | 65 580.00 | | 63 493.00 |
DX Trade payables and related accounts | 74 127.00 | 44 436.00 | | 74 127.00 |
DY Tax and social security liabilities | 92 257.00 | 105 007.00 | | 92 257.00 |
EA Other liabilities | 6.00 | 1 214.00 | | 6.00 |
EC TOTAL (IV) | 255 329.00 | 217 627.00 | | 255 329.00 |
EE Grand total (I to V) | 541 309.00 | 464 196.00 | | 541 309.00 |
EG Accrued income and payables due within one year | 238 401.00 | 217 628.00 | | 238 401.00 |
| |
| 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 | 264 112.00 | | 38 939.00 | 264 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 303 051.00 | |
IO DECREASES Total including other intangible assets | | | 14 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 955.00 | | | 14 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 157.00 | | 38 939.00 | 248 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 383.00 | 19 586.00 | | 234 383.00 |
PE DEPRECIATION Total including other intangible assets | 14 955.00 | | | 14 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 428.00 | 19 586.00 | | 219 428.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 658.00 | | | 5 658.00 |
7B Total provisions for depreciation | 5 658.00 | | | 5 658.00 |
7C Grand total | 5 658.00 | | | 5 658.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 74 128.00 | 74 128.00 | | 74 128.00 |
8C Staff and Related Accounts | 8 303.00 | 8 303.00 | | 8 303.00 |
8D Social Security and Other Social Organizations | 19 886.00 | 19 886.00 | | 19 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 328 875.00 | 328 875.00 | | 328 875.00 |
VA Doubtful or disputed receivables | 6 790.00 | 6 790.00 | | 6 790.00 |
VB VAT | 6 040.00 | 6 040.00 | | 6 040.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VH Loans with a maturity of more than one year at origin | 24 958.00 | 8 030.00 | 16 929.00 | 24 958.00 |
VI Group and Associates | 63 485.00 | 63 485.00 | | 63 485.00 |
VJ Loans taken out during the year | 32 265.00 | | | 32 265.00 |
VK Loans repaid during the year | 8 156.00 | | | 8 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 317.00 | 1 317.00 | | 1 317.00 |
VS Prepaid expenses | 2 711.00 | 2 711.00 | | 2 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 415.00 | 344 415.00 | 1 000.00 | 345 415.00 |
VW VAT | 62 752.00 | 62 752.00 | | 62 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 330.00 | 238 401.00 | 16 929.00 | 255 330.00 |
