| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 049.00 | 2 049.00 | | 2 049.00 |
AP Buildings | 57 636.00 | 57 636.00 | | 57 636.00 |
AR Technical installations, industrial equipment and tools | 102 021.00 | 101 443.00 | 577.00 | 102 021.00 |
AT Other tangible assets | 72 133.00 | 64 626.00 | 7 507.00 | 72 133.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 18 312.00 | | 18 312.00 | 18 312.00 |
BJ TOTAL (I) | 254 305.00 | 225 755.00 | 28 550.00 | 254 305.00 |
BL Raw materials, supplies | 45 609.00 | | 45 609.00 | 45 609.00 |
BX Customers and related accounts | 313 439.00 | | 313 439.00 | 313 439.00 |
BZ Other receivables | 33 154.00 | | 33 154.00 | 33 154.00 |
CF Cash and cash equivalents | 47 950.00 | | 47 950.00 | 47 950.00 |
CH Prepaid expenses | 31 882.00 | | 31 882.00 | 31 882.00 |
CJ TOTAL (II) | 472 036.00 | | 472 036.00 | 472 036.00 |
CO Grand total (0 to V) | 726 342.00 | 225 755.00 | 500 587.00 | 726 342.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 500.00 | | | 34 500.00 |
DD Legal reserve (1) | 3 450.00 | | | 3 450.00 |
DG Other reserves | 168 003.00 | | | 168 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 027.00 | | | -99 027.00 |
DL TOTAL (I) | 106 926.00 | | | 106 926.00 |
DU Loans and Debts from Credit Institutions (3) | 155 000.00 | | | 155 000.00 |
DX Trade payables and related accounts | 81 351.00 | | | 81 351.00 |
DY Tax and social security liabilities | 155 463.00 | | | 155 463.00 |
EA Other liabilities | 1 846.00 | | | 1 846.00 |
EC TOTAL (IV) | 393 661.00 | | | 393 661.00 |
EE Grand total (I to V) | 500 587.00 | | | 500 587.00 |
EG Accrued income and payables due within one year | 238 661.00 | | | 238 661.00 |
| |
| 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 | 260 233.00 | | 2 404.00 | 260 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 465.00 | |
I4 DECREASES Grand Total | | 8 332.00 | 254 306.00 | |
IO DECREASES Total including other intangible assets | | | 2 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 332.00 | 231 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 049.00 | | | 2 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 540.00 | | 583.00 | 239 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 644.00 | | 1 822.00 | 18 644.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 232 284.00 | 1 803.00 | 8 332.00 | 232 284.00 |
PE DEPRECIATION Total including other intangible assets | 2 049.00 | | | 2 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 235.00 | 1 803.00 | 8 332.00 | 230 235.00 |
| |
| 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 | 81 351.00 | 81 351.00 | | 81 351.00 |
8D Social Security and Other Social Organizations | 155 464.00 | 155 464.00 | | 155 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 846.00 | 1 846.00 | | 1 846.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 18 313.00 | | 18 313.00 | 18 313.00 |
UX Other trade receivables | 313 440.00 | 313 440.00 | | 313 440.00 |
VH Loans with a maturity of more than one year at origin | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | -155 000.00 | | | -155 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 155.00 | 33 155.00 | | 33 155.00 |
VS Prepaid expenses | 31 883.00 | 31 883.00 | | 31 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 790.00 | 378 477.00 | 20 313.00 | 398 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 661.00 | 238 661.00 | | 393 661.00 |
