| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 579.00 | 579.00 | | 579.00 |
AP Buildings | 39 500.00 | 39 500.00 | | 39 500.00 |
AR Technical installations, industrial equipment and tools | 60 889.00 | 39 104.00 | 21 785.00 | 60 889.00 |
AT Other tangible assets | 9 422.00 | 7 772.00 | 1 650.00 | 9 422.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 115 490.00 | 86 955.00 | 28 535.00 | 115 490.00 |
BL Raw materials, supplies | 49 161.00 | 8 971.00 | 40 189.00 | 49 161.00 |
BN Goods in progress | 26 832.00 | | 26 832.00 | 26 832.00 |
BT Goods | 74 453.00 | | 74 453.00 | 74 453.00 |
BX Customers and related accounts | 154 320.00 | 2 380.00 | 151 940.00 | 154 320.00 |
BZ Other receivables | 912 060.00 | | 912 060.00 | 912 060.00 |
CF Cash and cash equivalents | 166 834.00 | | 166 834.00 | 166 834.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 1 384 626.00 | 11 351.00 | 1 373 275.00 | 1 384 626.00 |
CO Grand total (0 to V) | 1 500 116.00 | 98 306.00 | 1 401 810.00 | 1 500 116.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 193 320.00 | 1 071 056.00 | | 193 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 117.00 | 122 264.00 | | 200 117.00 |
DL TOTAL (I) | 402 237.00 | 1 202 120.00 | | 402 237.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 101.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 927.00 | 234 411.00 | | 804 927.00 |
DX Trade payables and related accounts | 97 200.00 | 94 079.00 | | 97 200.00 |
DY Tax and social security liabilities | 96 956.00 | 45 931.00 | | 96 956.00 |
EA Other liabilities | 404.00 | 259 555.00 | | 404.00 |
EC TOTAL (IV) | 999 573.00 | 634 077.00 | | 999 573.00 |
EE Grand total (I to V) | 1 401 810.00 | 1 836 197.00 | | 1 401 810.00 |
EG Accrued income and payables due within one year | 999 573.00 | 634 077.00 | | 999 573.00 |
| |
| 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 | 114 295.00 | | 17 419.00 | 114 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | 16 224.00 | 115 490.00 | |
IO DECREASES Total including other intangible assets | | | 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 224.00 | 109 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 579.00 | | | 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 616.00 | | 17 419.00 | 108 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 300.00 | 9 654.00 | | 77 300.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 721.00 | 9 654.00 | | 76 721.00 |
| |
| 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 | 97 200.00 | 97 200.00 | | 97 200.00 |
8C Staff and Related Accounts | 22 569.00 | 22 569.00 | | 22 569.00 |
8D Social Security and Other Social Organizations | 62 217.00 | 62 217.00 | | 62 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404.00 | 404.00 | | 404.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 151 464.00 | 151 464.00 | | 151 464.00 |
VA Doubtful or disputed receivables | 2 856.00 | 2 856.00 | | 2 856.00 |
VB VAT | 485.00 | 485.00 | | 485.00 |
VC Group and associates | 909 517.00 | 909 517.00 | | 909 517.00 |
VH Loans with a maturity of more than one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 804 927.00 | 804 927.00 | | 804 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 033.00 | 6 033.00 | | 6 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 058.00 | 2 058.00 | | 2 058.00 |
VS Prepaid expenses | 966.00 | 966.00 | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 446.00 | 1 067 346.00 | 5 100.00 | 1 072 446.00 |
VW VAT | 6 137.00 | 6 137.00 | | 6 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 573.00 | 999 573.00 | | 999 573.00 |
