| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 890.00 | 890.00 | | 890.00 |
AR Technical installations, industrial equipment and tools | 121 072.00 | 39 559.00 | 81 513.00 | 121 072.00 |
AT Other tangible assets | 46 931.00 | 19 926.00 | 27 004.00 | 46 931.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 179 393.00 | 60 376.00 | 119 017.00 | 179 393.00 |
BL Raw materials, supplies | 25 430.00 | | 25 430.00 | 25 430.00 |
BX Customers and related accounts | 155 573.00 | 587.00 | 154 986.00 | 155 573.00 |
BZ Other receivables | 7 236.00 | | 7 236.00 | 7 236.00 |
CF Cash and cash equivalents | 114 007.00 | | 114 007.00 | 114 007.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 303 040.00 | 587.00 | 302 453.00 | 303 040.00 |
CO Grand total (0 to V) | 482 433.00 | 60 963.00 | 421 470.00 | 482 433.00 |
| |
| 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 |
DH Retained earnings | 40 839.00 | 49 383.00 | | 40 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 404.00 | -8 544.00 | | 51 404.00 |
DL TOTAL (I) | 94 443.00 | 43 039.00 | | 94 443.00 |
DP Provisions for Risks | 9 609.00 | | | 9 609.00 |
DR TOTAL (IV) | 9 609.00 | | | 9 609.00 |
DU Loans and Debts from Credit Institutions (3) | 202 820.00 | 127 570.00 | | 202 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 11 017.00 | | 232.00 |
DX Trade payables and related accounts | 41 225.00 | 42 331.00 | | 41 225.00 |
DY Tax and social security liabilities | 67 698.00 | 37 613.00 | | 67 698.00 |
EA Other liabilities | 5 443.00 | 4 657.00 | | 5 443.00 |
EC TOTAL (IV) | 317 418.00 | 223 189.00 | | 317 418.00 |
EE Grand total (I to V) | 421 470.00 | 266 228.00 | | 421 470.00 |
EG Accrued income and payables due within one year | 144 913.00 | 136 054.00 | | 144 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 267.00 | | |
| |
| 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 | 182 893.00 | | | 182 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 179 393.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 168 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 503.00 | | | 171 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 961.00 | 16 878.00 | 1 463.00 | 44 961.00 |
PE DEPRECIATION Total including other intangible assets | 815.00 | 75.00 | | 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 146.00 | 16 803.00 | 1 463.00 | 44 146.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 9 609.00 | | |
6T Receivables | | 587.00 | | |
7B Total provisions for depreciation | | 587.00 | | |
7C Grand total | | 10 196.00 | | |
UE of which provisions and reversals: - Operating | | 587.00 | | |
UJ - Exceptional | | 9 609.00 | | |
| |
| 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 | 41 225.00 | 41 225.00 | | 41 225.00 |
8C Staff and Related Accounts | 13 303.00 | 13 303.00 | | 13 303.00 |
8D Social Security and Other Social Organizations | 21 817.00 | 21 817.00 | | 21 817.00 |
8E Income Taxes | 7 299.00 | 7 299.00 | | 7 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 443.00 | 5 443.00 | | 5 443.00 |
UT Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
UX Other trade receivables | 154 869.00 | 154 869.00 | | 154 869.00 |
VA Doubtful or disputed receivables | 705.00 | 705.00 | | 705.00 |
VB VAT | 4 159.00 | 4 159.00 | | 4 159.00 |
VH Loans with a maturity of more than one year at origin | 202 820.00 | 30 315.00 | 172 505.00 | 202 820.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 14 484.00 | | | 14 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 077.00 | 3 077.00 | | 3 077.00 |
VS Prepaid expenses | 794.00 | 794.00 | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 004.00 | 163 604.00 | 10 400.00 | 174 004.00 |
VW VAT | 24 993.00 | 24 993.00 | | 24 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 418.00 | 144 913.00 | 172 505.00 | 317 418.00 |
