| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 125.00 | 18 891.00 | 1 234.00 | 20 125.00 |
AR Technical installations, industrial equipment and tools | 311 911.00 | 225 094.00 | 86 817.00 | 311 911.00 |
AT Other tangible assets | 180 563.00 | 120 948.00 | 59 615.00 | 180 563.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 6 400.00 | | 6 400.00 | 6 400.00 |
BH Other financial assets | 40 138.00 | | 40 138.00 | 40 138.00 |
BJ TOTAL (I) | 560 891.00 | 364 932.00 | 195 958.00 | 560 891.00 |
BL Raw materials, supplies | 9 688.00 | | 9 688.00 | 9 688.00 |
BX Customers and related accounts | 441 458.00 | 10 163.00 | 431 294.00 | 441 458.00 |
BZ Other receivables | 42 329.00 | | 42 329.00 | 42 329.00 |
CF Cash and cash equivalents | 370 899.00 | | 370 899.00 | 370 899.00 |
CH Prepaid expenses | 78 150.00 | | 78 150.00 | 78 150.00 |
CJ TOTAL (II) | 942 523.00 | 10 163.00 | 932 360.00 | 942 523.00 |
CO Grand total (0 to V) | 1 503 414.00 | 375 095.00 | 1 128 319.00 | 1 503 414.00 |
CU Other investments | 1 755.00 | | 1 755.00 | 1 755.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 567 308.00 | 440 352.00 | | 567 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 045.00 | 246 956.00 | | 64 045.00 |
DL TOTAL (I) | 681 952.00 | 737 908.00 | | 681 952.00 |
DU Loans and Debts from Credit Institutions (3) | 63 539.00 | 76 055.00 | | 63 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 210 365.00 | 162 218.00 | | 210 365.00 |
DY Tax and social security liabilities | 161 651.00 | 124 520.00 | | 161 651.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 15 421.00 | | 3 000.00 |
EA Other liabilities | 6 813.00 | 6 847.00 | | 6 813.00 |
EC TOTAL (IV) | 446 366.00 | 386 060.00 | | 446 366.00 |
EE Grand total (I to V) | 1 128 319.00 | 1 123 968.00 | | 1 128 319.00 |
EG Accrued income and payables due within one year | 403 862.00 | 333 035.00 | | 403 862.00 |
EI Including equity loans | 1 000.00 | | | 1 000.00 |
| |
| 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 | 493 458.00 | | 80 283.00 | 493 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 892.00 | |
I4 DECREASES Grand Total | | 12 851.00 | 560 891.00 | |
IO DECREASES Total including other intangible assets | | | 20 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 851.00 | 498 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 125.00 | | | 20 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 441.00 | | 61 283.00 | 450 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 892.00 | | 19 000.00 | 22 892.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 315 164.00 | 49 768.00 | 364 932.00 | 315 164.00 |
PE DEPRECIATION Total including other intangible assets | 17 326.00 | 1 565.00 | 18 891.00 | 17 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 838.00 | 48 203.00 | 346 042.00 | 297 838.00 |
| |
| 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 | 210 365.00 | 210 365.00 | | 210 365.00 |
8D Social Security and Other Social Organizations | 161 651.00 | 161 651.00 | | 161 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 813.00 | 6 813.00 | | 6 813.00 |
UT Other financial assets | 40 138.00 | | 40 138.00 | 40 138.00 |
UX Other trade receivables | 441 458.00 | 441 458.00 | | 441 458.00 |
VH Loans with a maturity of more than one year at origin | 63 539.00 | 21 034.00 | 42 505.00 | 63 539.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 329.00 | 42 329.00 | | 42 329.00 |
VS Prepaid expenses | 78 150.00 | 78 150.00 | | 78 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 075.00 | 561 937.00 | 40 138.00 | 602 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 366.00 | 403 862.00 | 42 505.00 | 446 366.00 |
