| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 227.00 | 14 227.00 | | 14 227.00 |
AR Technical installations, industrial equipment and tools | 88 200.00 | 82 795.00 | 5 406.00 | 88 200.00 |
AT Other tangible assets | 187 168.00 | 128 919.00 | 58 249.00 | 187 168.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 290 125.00 | 225 941.00 | 64 184.00 | 290 125.00 |
BL Raw materials, supplies | 30 900.00 | | 30 900.00 | 30 900.00 |
BN Goods in progress | 135 756.00 | | 135 756.00 | 135 756.00 |
BX Customers and related accounts | 277 903.00 | | 277 903.00 | 277 903.00 |
BZ Other receivables | 41 054.00 | | 41 054.00 | 41 054.00 |
CF Cash and cash equivalents | 212 384.00 | | 212 384.00 | 212 384.00 |
CH Prepaid expenses | 30 893.00 | | 30 893.00 | 30 893.00 |
CJ TOTAL (II) | 728 890.00 | | 728 890.00 | 728 890.00 |
CO Grand total (0 to V) | 1 019 015.00 | 225 941.00 | 793 074.00 | 1 019 015.00 |
CP Shares due in less than one year | 510.00 | | | 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 76 990.00 | 76 990.00 | | 76 990.00 |
DH Retained earnings | 12.00 | 620.00 | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 324.00 | 30 757.00 | | 31 324.00 |
DL TOTAL (I) | 116 878.00 | 116 919.00 | | 116 878.00 |
DP Provisions for Risks | 5 720.00 | 5 720.00 | | 5 720.00 |
DR TOTAL (IV) | 5 720.00 | 5 720.00 | | 5 720.00 |
DU Loans and Debts from Credit Institutions (3) | 308 644.00 | 67 605.00 | | 308 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714.00 | 652.00 | | 714.00 |
DX Trade payables and related accounts | 198 085.00 | 171 224.00 | | 198 085.00 |
DY Tax and social security liabilities | 131 270.00 | 87 343.00 | | 131 270.00 |
EA Other liabilities | 31 763.00 | 30 000.00 | | 31 763.00 |
EC TOTAL (IV) | 670 476.00 | 356 825.00 | | 670 476.00 |
EE Grand total (I to V) | 793 074.00 | 479 464.00 | | 793 074.00 |
EG Accrued income and payables due within one year | 637 374.00 | 307 668.00 | | 637 374.00 |
| |
| 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 | 327 578.00 | | 12 295.00 | 327 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | 49 748.00 | 290 125.00 | |
IO DECREASES Total including other intangible assets | | | 14 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 748.00 | 275 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 227.00 | | | 14 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 821.00 | | 12 295.00 | 312 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 249 476.00 | 26 213.00 | 49 748.00 | 249 476.00 |
PE DEPRECIATION Total including other intangible assets | 14 227.00 | | | 14 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 249.00 | 26 213.00 | 49 748.00 | 235 249.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 720.00 | | | 5 720.00 |
| |
| 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 | 198 085.00 | 198 085.00 | | 198 085.00 |
8C Staff and Related Accounts | 24 494.00 | 24 494.00 | | 24 494.00 |
8D Social Security and Other Social Organizations | 41 238.00 | 41 238.00 | | 41 238.00 |
8E Income Taxes | 4 850.00 | 4 850.00 | | 4 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 763.00 | 31 763.00 | | 31 763.00 |
UT Other financial assets | 510.00 | 510.00 | | 510.00 |
VA Doubtful or disputed receivables | 277 903.00 | 277 903.00 | | 277 903.00 |
VB VAT | 4 422.00 | 4 422.00 | | 4 422.00 |
VC Group and associates | 23 071.00 | 23 071.00 | | 23 071.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 308 483.00 | 275 381.00 | 33 102.00 | 308 483.00 |
VI Group and Associates | 714.00 | 714.00 | | 714.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 8 964.00 | | | 8 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 562.00 | 13 562.00 | | 13 562.00 |
VS Prepaid expenses | 30 893.00 | 30 893.00 | | 30 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 360.00 | 350 360.00 | | 350 360.00 |
VW VAT | 60 365.00 | 60 365.00 | | 60 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 476.00 | 637 374.00 | 33 102.00 | 670 476.00 |
