| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 128.00 | 4 128.00 | | 4 128.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 547 127.00 | 329 212.00 | 217 915.00 | 547 127.00 |
AT Other tangible assets | 395 142.00 | 293 837.00 | 101 306.00 | 395 142.00 |
BH Other financial assets | 2 699.00 | | 2 699.00 | 2 699.00 |
BJ TOTAL (I) | 999 096.00 | 627 177.00 | 371 920.00 | 999 096.00 |
BL Raw materials, supplies | 44 935.00 | | 44 935.00 | 44 935.00 |
BT Goods | 3 959.00 | | 3 959.00 | 3 959.00 |
BX Customers and related accounts | 703 084.00 | 31 710.00 | 671 374.00 | 703 084.00 |
BZ Other receivables | 24 552.00 | | 24 552.00 | 24 552.00 |
CF Cash and cash equivalents | 95 226.00 | | 95 226.00 | 95 226.00 |
CH Prepaid expenses | 9 548.00 | | 9 548.00 | 9 548.00 |
CJ TOTAL (II) | 881 304.00 | 31 710.00 | 849 594.00 | 881 304.00 |
CO Grand total (0 to V) | 1 880 400.00 | 658 886.00 | 1 221 514.00 | 1 880 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 15 794.00 | | 18 000.00 |
DG Other reserves | 328 626.00 | 300 084.00 | | 328 626.00 |
DH Retained earnings | | -38 768.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 422.00 | 69 516.00 | | -34 422.00 |
DL TOTAL (I) | 492 204.00 | 526 626.00 | | 492 204.00 |
DU Loans and Debts from Credit Institutions (3) | 242 380.00 | 204 033.00 | | 242 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 052.00 | 76 502.00 | | 74 052.00 |
DX Trade payables and related accounts | 140 329.00 | 173 134.00 | | 140 329.00 |
DY Tax and social security liabilities | 177 779.00 | 203 003.00 | | 177 779.00 |
DZ Fixed asset liabilities and related accounts | 994.00 | 994.00 | | 994.00 |
EA Other liabilities | 93 776.00 | 86 184.00 | | 93 776.00 |
EC TOTAL (IV) | 729 310.00 | 743 850.00 | | 729 310.00 |
EE Grand total (I to V) | 1 221 514.00 | 1 270 476.00 | | 1 221 514.00 |
EG Accrued income and payables due within one year | 542 889.00 | 597 293.00 | | 542 889.00 |
| |
| 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 | 961 499.00 | | 38 138.00 | 961 499.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 540.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 540.00 | 2 699.00 | |
I4 DECREASES Grand Total | | 540.00 | 999 096.00 | |
IO DECREASES Total including other intangible assets | | | 54 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 942 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 128.00 | | | 54 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 132.00 | | 38 138.00 | 904 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 239.00 | | | 3 239.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 573 201.00 | 53 976.00 | | 573 201.00 |
PE DEPRECIATION Total including other intangible assets | 4 128.00 | | | 4 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 073.00 | 53 976.00 | | 569 073.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 710.00 | | | 31 710.00 |
7B Total provisions for depreciation | 31 710.00 | | | 31 710.00 |
7C Grand total | 31 710.00 | | | 31 710.00 |
| |
| 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 | 140 329.00 | 140 329.00 | | 140 329.00 |
8C Staff and Related Accounts | 55 905.00 | 55 905.00 | | 55 905.00 |
8D Social Security and Other Social Organizations | 13 191.00 | 13 191.00 | | 13 191.00 |
8J Fixed Asset Liabilities and Related Accounts | 994.00 | 994.00 | | 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 776.00 | 93 776.00 | | 93 776.00 |
UT Other financial assets | 2 699.00 | | 2 699.00 | 2 699.00 |
UX Other trade receivables | 652 676.00 | 652 676.00 | | 652 676.00 |
UY Staff and related accounts | 221.00 | 221.00 | | 221.00 |
VA Doubtful or disputed receivables | 50 408.00 | 50 408.00 | | 50 408.00 |
VB VAT | 17 540.00 | 17 540.00 | | 17 540.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VH Loans with a maturity of more than one year at origin | 241 886.00 | 55 466.00 | 186 420.00 | 241 886.00 |
VI Group and Associates | 74 052.00 | 74 052.00 | | 74 052.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 31 680.00 | | | 31 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 791.00 | 6 791.00 | | 6 791.00 |
VS Prepaid expenses | 9 548.00 | 9 548.00 | | 9 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 882.00 | 737 183.00 | 2 699.00 | 739 882.00 |
VW VAT | 107 950.00 | 107 950.00 | | 107 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 310.00 | 542 889.00 | 186 420.00 | 729 310.00 |
