| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 779.00 | 3 779.00 | | 3 779.00 |
AH Goodwill | 8 126.00 | | 8 126.00 | 8 126.00 |
AN Land | 8 345.00 | | 8 345.00 | 8 345.00 |
AP Buildings | 82 557.00 | 59 725.00 | 22 832.00 | 82 557.00 |
AR Technical installations, industrial equipment and tools | 114 750.00 | 108 829.00 | 5 922.00 | 114 750.00 |
AT Other tangible assets | 111 892.00 | 105 112.00 | 6 780.00 | 111 892.00 |
BJ TOTAL (I) | 330 049.00 | 277 445.00 | 52 605.00 | 330 049.00 |
BL Raw materials, supplies | 58 379.00 | | 58 379.00 | 58 379.00 |
BN Goods in progress | 14 828.00 | | 14 828.00 | 14 828.00 |
BX Customers and related accounts | 207 563.00 | 19 955.00 | 187 608.00 | 207 563.00 |
BZ Other receivables | 12 397.00 | | 12 397.00 | 12 397.00 |
CF Cash and cash equivalents | 220 490.00 | | 220 490.00 | 220 490.00 |
CH Prepaid expenses | 4 296.00 | | 4 296.00 | 4 296.00 |
CJ TOTAL (II) | 517 954.00 | 19 955.00 | 497 999.00 | 517 954.00 |
CO Grand total (0 to V) | 848 003.00 | 297 400.00 | 550 604.00 | 848 003.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 369 120.00 | 366 919.00 | | 369 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 238.00 | 2 201.00 | | -118 238.00 |
DL TOTAL (I) | 338 881.00 | 457 120.00 | | 338 881.00 |
DU Loans and Debts from Credit Institutions (3) | | 315.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 28.00 | | 28.00 |
DX Trade payables and related accounts | 151 228.00 | 87 896.00 | | 151 228.00 |
DY Tax and social security liabilities | 60 467.00 | 71 179.00 | | 60 467.00 |
EB Prepaid income (2) | | 16 955.00 | | |
EC TOTAL (IV) | 211 723.00 | 176 374.00 | | 211 723.00 |
EE Grand total (I to V) | 550 604.00 | 633 494.00 | | 550 604.00 |
| |
| 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 | 329 116.00 | | 1 759.00 | 329 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 825.00 | 330 049.00 | |
IO DECREASES Total including other intangible assets | | | 11 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 825.00 | 317 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 905.00 | | | 11 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 611.00 | | 1 759.00 | 316 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 265 283.00 | 12 986.00 | 825.00 | 265 283.00 |
PE DEPRECIATION Total including other intangible assets | 3 779.00 | | | 3 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 504.00 | 12 986.00 | 825.00 | 261 504.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 404.00 | | 449.00 | 20 404.00 |
7B Total provisions for depreciation | 20 404.00 | | 449.00 | 20 404.00 |
7C Grand total | 20 404.00 | | 449.00 | 20 404.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 449.00 | |
| |
| 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 | 151 228.00 | 151 228.00 | | 151 228.00 |
8C Staff and Related Accounts | 14 318.00 | 14 318.00 | | 14 318.00 |
8D Social Security and Other Social Organizations | 17 536.00 | 17 536.00 | | 17 536.00 |
UX Other trade receivables | 185 004.00 | 185 004.00 | | 185 004.00 |
VA Doubtful or disputed receivables | 22 560.00 | 22 560.00 | | 22 560.00 |
VB VAT | 12 397.00 | 12 397.00 | | 12 397.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 572.00 | 2 572.00 | | 2 572.00 |
VS Prepaid expenses | 4 296.00 | 4 296.00 | | 4 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 257.00 | 224 257.00 | | 224 257.00 |
VW VAT | 26 041.00 | 26 041.00 | | 26 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 723.00 | 211 723.00 | | 211 723.00 |
