| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 466.00 | 5 466.00 | | 5 466.00 |
AF Concessions, Patents and Similar Rights | 33 720.00 | 26 383.00 | 7 336.00 | 33 720.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AJ Other Intangible Assets | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 656 885.00 | 441 637.00 | 215 248.00 | 656 885.00 |
AT Other tangible assets | 582 195.00 | 425 357.00 | 156 837.00 | 582 195.00 |
AV Fixed assets in progress | 102 178.00 | | 102 178.00 | 102 178.00 |
BH Other financial assets | 21 154.00 | | 21 154.00 | 21 154.00 |
BJ TOTAL (I) | 1 450 600.00 | 898 845.00 | 551 755.00 | 1 450 600.00 |
BL Raw materials, supplies | 247 134.00 | | 247 134.00 | 247 134.00 |
BX Customers and related accounts | 1 068 490.00 | 105 436.00 | 963 054.00 | 1 068 490.00 |
BZ Other receivables | 24 624.00 | | 24 624.00 | 24 624.00 |
CF Cash and cash equivalents | 488 041.00 | | 488 041.00 | 488 041.00 |
CH Prepaid expenses | 64 001.00 | | 64 001.00 | 64 001.00 |
CJ TOTAL (II) | 1 892 291.00 | 105 436.00 | 1 786 855.00 | 1 892 291.00 |
CO Grand total (0 to V) | 3 342 892.00 | 1 004 281.00 | 2 338 611.00 | 3 342 892.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 300.00 | 219 300.00 | | 219 300.00 |
DD Legal reserve (1) | 175 020.00 | 175 020.00 | | 175 020.00 |
DG Other reserves | 179 107.00 | 85 887.00 | | 179 107.00 |
DH Retained earnings | | -13 506.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 181.00 | 106 726.00 | | 45 181.00 |
DL TOTAL (I) | 618 609.00 | 573 427.00 | | 618 609.00 |
DU Loans and Debts from Credit Institutions (3) | 607 453.00 | 131 591.00 | | 607 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | -4 019.00 | 302.00 | | -4 019.00 |
DX Trade payables and related accounts | 184 422.00 | 163 648.00 | | 184 422.00 |
DY Tax and social security liabilities | 424 072.00 | 362 422.00 | | 424 072.00 |
EA Other liabilities | 508 072.00 | 482 720.00 | | 508 072.00 |
EC TOTAL (IV) | 1 720 001.00 | 1 140 684.00 | | 1 720 001.00 |
EE Grand total (I to V) | 2 338 611.00 | 1 714 112.00 | | 2 338 611.00 |
EG Accrued income and payables due within one year | 864 256.00 | | | 864 256.00 |
| |
| 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 | 1 248 076.00 | | 202 523.00 | 1 248 076.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 466.00 | | | 5 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 154.00 | |
I4 DECREASES Grand Total | | | 1 450 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 466.00 | |
IO DECREASES Total including other intangible assets | | | 82 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 341 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 720.00 | | | 82 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 139 185.00 | | 202 073.00 | 1 139 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 704.00 | | 450.00 | 20 704.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 787 009.00 | 111 835.00 | | 787 009.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 466.00 | | | 5 466.00 |
PE DEPRECIATION Total including other intangible assets | 24 074.00 | 2 309.00 | | 24 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 467.00 | 109 526.00 | | 757 467.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 583.00 | 18 852.00 | | 86 583.00 |
7B Total provisions for depreciation | 86 583.00 | 18 852.00 | | 86 583.00 |
7C Grand total | 86 583.00 | 18 852.00 | | 86 583.00 |
UE of which provisions and reversals: - Operating | | 18 852.00 | | |
| |
| 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 | -4 955.00 | 45.00 | -5 000.00 | -4 955.00 |
8B Suppliers and Related Accounts | 184 422.00 | 184 422.00 | | 184 422.00 |
8C Staff and Related Accounts | 31 302.00 | 31 302.00 | | 31 302.00 |
8D Social Security and Other Social Organizations | 97 393.00 | 97 393.00 | | 97 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508 072.00 | 222 043.00 | 286 029.00 | 508 072.00 |
UT Other financial assets | 21 154.00 | 21 154.00 | | 21 154.00 |
UX Other trade receivables | 944 552.00 | 944 552.00 | | 944 552.00 |
UY Staff and related accounts | 4 650.00 | 4 650.00 | | 4 650.00 |
VA Doubtful or disputed receivables | 123 938.00 | | 123 938.00 | 123 938.00 |
VB VAT | 9 538.00 | 9 538.00 | | 9 538.00 |
VH Loans with a maturity of more than one year at origin | 607 453.00 | 32 737.00 | 574 716.00 | 607 453.00 |
VI Group and Associates | 935.00 | 935.00 | | 935.00 |
VJ Loans taken out during the year | 539 970.00 | | | 539 970.00 |
VK Loans repaid during the year | 64 307.00 | | | 64 307.00 |
VM Income taxes | 2 028.00 | 2 028.00 | | 2 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 377.00 | 103 377.00 | | 103 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 408.00 | 8 408.00 | | 8 408.00 |
VS Prepaid expenses | 64 001.00 | 64 001.00 | | 64 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 270.00 | 1 054 332.00 | 123 938.00 | 1 178 270.00 |
VW VAT | 192 000.00 | 192 000.00 | | 192 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 001.00 | 864 256.00 | 855 745.00 | 1 720 001.00 |
