| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 076.00 | 7 649.00 | 1 427.00 | 9 076.00 |
AR Technical installations, industrial equipment and tools | 51 158.00 | 36 131.00 | 15 027.00 | 51 158.00 |
AT Other tangible assets | 127 285.00 | 89 362.00 | 37 923.00 | 127 285.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 187 569.00 | 133 142.00 | 54 427.00 | 187 569.00 |
BL Raw materials, supplies | 17 870.00 | | 17 870.00 | 17 870.00 |
BX Customers and related accounts | 193 090.00 | | 193 090.00 | 193 090.00 |
BZ Other receivables | 11 722.00 | | 11 722.00 | 11 722.00 |
CF Cash and cash equivalents | 123 695.00 | | 123 695.00 | 123 695.00 |
CH Prepaid expenses | 5 012.00 | | 5 012.00 | 5 012.00 |
CJ TOTAL (II) | 351 389.00 | | 351 389.00 | 351 389.00 |
CO Grand total (0 to V) | 538 958.00 | 133 142.00 | 405 816.00 | 538 958.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 101 075.00 | 84 932.00 | | 101 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 992.00 | 66 143.00 | | 52 992.00 |
DL TOTAL (I) | 161 767.00 | 158 775.00 | | 161 767.00 |
DU Loans and Debts from Credit Institutions (3) | 83 429.00 | 75 806.00 | | 83 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 502.00 | 35 368.00 | | 41 502.00 |
DX Trade payables and related accounts | 48 177.00 | 71 546.00 | | 48 177.00 |
DY Tax and social security liabilities | 51 591.00 | 73 519.00 | | 51 591.00 |
EA Other liabilities | 19 350.00 | 8 710.00 | | 19 350.00 |
EC TOTAL (IV) | 244 049.00 | 264 948.00 | | 244 049.00 |
EE Grand total (I to V) | 405 816.00 | 423 724.00 | | 405 816.00 |
EG Accrued income and payables due within one year | 185 817.00 | 209 560.00 | | 185 817.00 |
| |
| 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 | 210 097.00 | | 24 136.00 | 210 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 46 664.00 | 187 569.00 | |
IO DECREASES Total including other intangible assets | | 526.00 | 9 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 138.00 | 178 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 427.00 | | 1 175.00 | 8 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 620.00 | | 22 961.00 | 201 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 160.00 | 26 783.00 | 24 802.00 | 131 160.00 |
PE DEPRECIATION Total including other intangible assets | 7 743.00 | 432.00 | 526.00 | 7 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 417.00 | 26 351.00 | 24 276.00 | 123 417.00 |
| |
| 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 | 48 177.00 | 48 177.00 | | 48 177.00 |
8D Social Security and Other Social Organizations | 25 161.00 | 25 161.00 | | 25 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 350.00 | 19 350.00 | | 19 350.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 193 090.00 | 193 090.00 | | 193 090.00 |
VB VAT | 884.00 | 884.00 | | 884.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 83 380.00 | 25 148.00 | 58 232.00 | 83 380.00 |
VI Group and Associates | 41 502.00 | 41 502.00 | | 41 502.00 |
VJ Loans taken out during the year | 25 666.00 | | | 25 666.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VM Income taxes | 4 832.00 | 4 832.00 | | 4 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 812.00 | 812.00 | | 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 006.00 | 6 006.00 | | 6 006.00 |
VS Prepaid expenses | 5 012.00 | 5 012.00 | | 5 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 874.00 | 209 874.00 | | 209 874.00 |
VW VAT | 25 618.00 | 25 618.00 | | 25 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 049.00 | 185 817.00 | 58 232.00 | 244 049.00 |
