| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 730.00 | 1 730.00 | | 1 730.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 5 282.00 | 5 282.00 | | 5 282.00 |
AR Technical installations, industrial equipment and tools | 385 068.00 | 382 266.00 | 2 802.00 | 385 068.00 |
AT Other tangible assets | 16 155.00 | 15 767.00 | 388.00 | 16 155.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 508 385.00 | 405 045.00 | 103 340.00 | 508 385.00 |
BL Raw materials, supplies | 25 188.00 | | 25 188.00 | 25 188.00 |
BR Intermediate and finished products | 16 862.00 | | 16 862.00 | 16 862.00 |
BX Customers and related accounts | 117 953.00 | 479.00 | 117 475.00 | 117 953.00 |
BZ Other receivables | 91 600.00 | | 91 600.00 | 91 600.00 |
CF Cash and cash equivalents | 210 550.00 | | 210 550.00 | 210 550.00 |
CH Prepaid expenses | 9 131.00 | | 9 131.00 | 9 131.00 |
CJ TOTAL (II) | 471 284.00 | 479.00 | 470 805.00 | 471 284.00 |
CO Grand total (0 to V) | 979 669.00 | 405 524.00 | 574 145.00 | 979 669.00 |
CR Shares due in more than one year | 479.00 | | | 479.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 83 846.00 | 24 304.00 | | 83 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 204.00 | 59 542.00 | | 22 204.00 |
DL TOTAL (I) | 117 050.00 | 94 846.00 | | 117 050.00 |
DU Loans and Debts from Credit Institutions (3) | 209 673.00 | 46 698.00 | | 209 673.00 |
DX Trade payables and related accounts | 69 582.00 | 108 917.00 | | 69 582.00 |
DY Tax and social security liabilities | 71 437.00 | 76 435.00 | | 71 437.00 |
EA Other liabilities | 106 404.00 | 116 757.00 | | 106 404.00 |
EC TOTAL (IV) | 457 095.00 | 348 808.00 | | 457 095.00 |
EE Grand total (I to V) | 574 145.00 | 443 653.00 | | 574 145.00 |
EG Accrued income and payables due within one year | 354 313.00 | | | 354 313.00 |
| |
| 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 | 512 571.00 | | | 512 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 4 186.00 | 508 385.00 | |
IO DECREASES Total including other intangible assets | | | 101 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 186.00 | 406 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 730.00 | | | 101 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 691.00 | | | 410 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 404 979.00 | 4 252.00 | 4 186.00 | 404 979.00 |
PE DEPRECIATION Total including other intangible assets | 1 730.00 | | | 1 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 249.00 | 4 252.00 | 4 186.00 | 403 249.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 538.00 | | 59.00 | 538.00 |
7B Total provisions for depreciation | 538.00 | | 59.00 | 538.00 |
7C Grand total | 538.00 | | 59.00 | 538.00 |
UE of which provisions and reversals: - Operating | | | 59.00 | |
| |
| 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 | 69 582.00 | 69 582.00 | | 69 582.00 |
8C Staff and Related Accounts | 32 910.00 | 32 910.00 | | 32 910.00 |
8D Social Security and Other Social Organizations | 23 508.00 | 23 508.00 | | 23 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 404.00 | 106 404.00 | | 106 404.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 117 475.00 | 117 475.00 | | 117 475.00 |
VA Doubtful or disputed receivables | 479.00 | | 479.00 | 479.00 |
VB VAT | 562.00 | 562.00 | | 562.00 |
VC Group and associates | 82 531.00 | 82 531.00 | | 82 531.00 |
VG Loans with a maturity of up to one year at origin | 90 143.00 | 90 143.00 | | 90 143.00 |
VH Loans with a maturity of more than one year at origin | 119 530.00 | 16 748.00 | 66 177.00 | 119 530.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 16 417.00 | | | 16 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 681.00 | 6 681.00 | | 6 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 507.00 | 8 507.00 | | 8 507.00 |
VS Prepaid expenses | 9 131.00 | 9 131.00 | | 9 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 834.00 | 218 205.00 | 629.00 | 218 834.00 |
VW VAT | 8 338.00 | 8 338.00 | | 8 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 095.00 | 354 313.00 | 66 177.00 | 457 095.00 |
