| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 765.00 | 2 765.00 | | 2 765.00 |
AR Technical installations, industrial equipment and tools | 71 745.00 | 45 273.00 | 26 472.00 | 71 745.00 |
AT Other tangible assets | 143 663.00 | 44 971.00 | 98 692.00 | 143 663.00 |
BH Other financial assets | 13 638.00 | | 13 638.00 | 13 638.00 |
BJ TOTAL (I) | 231 811.00 | 93 008.00 | 138 802.00 | 231 811.00 |
BL Raw materials, supplies | 33 332.00 | | 33 332.00 | 33 332.00 |
BN Goods in progress | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 263 090.00 | 14 535.00 | 248 555.00 | 263 090.00 |
BZ Other receivables | 55 707.00 | | 55 707.00 | 55 707.00 |
CF Cash and cash equivalents | 198 794.00 | | 198 794.00 | 198 794.00 |
CH Prepaid expenses | 24 223.00 | | 24 223.00 | 24 223.00 |
CJ TOTAL (II) | 575 945.00 | 14 535.00 | 561 410.00 | 575 945.00 |
CO Grand total (0 to V) | 807 756.00 | 107 543.00 | 700 213.00 | 807 756.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 139 629.00 | 76 530.00 | | 139 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 847.00 | 63 099.00 | | 3 847.00 |
DJ Investment subsidies | 16 530.00 | 24 560.00 | | 16 530.00 |
DL TOTAL (I) | 162 206.00 | 166 389.00 | | 162 206.00 |
DU Loans and Debts from Credit Institutions (3) | 164 125.00 | 63 694.00 | | 164 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 601.00 | | |
DX Trade payables and related accounts | 166 644.00 | 221 784.00 | | 166 644.00 |
DY Tax and social security liabilities | 187 057.00 | 190 825.00 | | 187 057.00 |
EA Other liabilities | 6 180.00 | 4 737.00 | | 6 180.00 |
EB Prepaid income (2) | 14 000.00 | 28 000.00 | | 14 000.00 |
EC TOTAL (IV) | 538 006.00 | 509 641.00 | | 538 006.00 |
EE Grand total (I to V) | 700 213.00 | 676 030.00 | | 700 213.00 |
| |
| 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 | 214 454.00 | | 17 357.00 | 214 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 638.00 | |
I4 DECREASES Grand Total | | | 231 811.00 | |
IO DECREASES Total including other intangible assets | | | 2 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 765.00 | | | 2 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 062.00 | | 17 346.00 | 198 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 627.00 | | 11.00 | 13 627.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 536.00 | 29 472.00 | | 63 536.00 |
PE DEPRECIATION Total including other intangible assets | 2 765.00 | | | 2 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 771.00 | 29 472.00 | | 60 771.00 |
| |
| 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 | 166 644.00 | 166 644.00 | | 166 644.00 |
8D Social Security and Other Social Organizations | 187 057.00 | 187 057.00 | | 187 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 180.00 | 6 180.00 | | 6 180.00 |
8L Deferred income | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 13 638.00 | | 13 638.00 | 13 638.00 |
UX Other trade receivables | 263 090.00 | 263 090.00 | | 263 090.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 163 801.00 | 120 978.00 | 42 823.00 | 163 801.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 19 248.00 | | | 19 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 707.00 | 55 707.00 | | 55 707.00 |
VS Prepaid expenses | 24 223.00 | 24 223.00 | | 24 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 658.00 | 343 019.00 | 13 638.00 | 356 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 006.00 | 495 184.00 | 42 823.00 | 538 006.00 |
