| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 614.00 | 4 614.00 | | 4 614.00 |
AR Technical installations, industrial equipment and tools | 7 094.00 | 3 625.00 | 3 470.00 | 7 094.00 |
AT Other tangible assets | 98 410.00 | 39 673.00 | 58 737.00 | 98 410.00 |
BH Other financial assets | 3 004.00 | | 3 004.00 | 3 004.00 |
BJ TOTAL (I) | 113 273.00 | 47 913.00 | 65 360.00 | 113 273.00 |
BT Goods | 211 806.00 | | 211 806.00 | 211 806.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 415 017.00 | | 415 017.00 | 415 017.00 |
BZ Other receivables | 37 044.00 | | 37 044.00 | 37 044.00 |
CF Cash and cash equivalents | 252 303.00 | | 252 303.00 | 252 303.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 921 393.00 | | 921 393.00 | 921 393.00 |
CO Grand total (0 to V) | 1 034 666.00 | 47 913.00 | 986 753.00 | 1 034 666.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 237 956.00 | 145 325.00 | | 237 956.00 |
DH Retained earnings | 2 576.00 | 2 576.00 | | 2 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 416.00 | 92 632.00 | | 15 416.00 |
DK Regulated provisions | 515.00 | 344.00 | | 515.00 |
DL TOTAL (I) | 289 464.00 | 273 876.00 | | 289 464.00 |
DU Loans and Debts from Credit Institutions (3) | 184 203.00 | 13 690.00 | | 184 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658.00 | 4 481.00 | | 658.00 |
DX Trade payables and related accounts | 347 955.00 | 456 052.00 | | 347 955.00 |
DY Tax and social security liabilities | 59 487.00 | 158 946.00 | | 59 487.00 |
EA Other liabilities | 104 986.00 | 34 201.00 | | 104 986.00 |
EC TOTAL (IV) | 697 289.00 | 667 371.00 | | 697 289.00 |
EE Grand total (I to V) | 986 753.00 | 941 247.00 | | 986 753.00 |
EG Accrued income and payables due within one year | 697 289.00 | 667 371.00 | | 697 289.00 |
| |
| 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 | 78 181.00 | | 35 092.00 | 78 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 154.00 | |
I4 DECREASES Grand Total | | | 113 273.00 | |
IO DECREASES Total including other intangible assets | | | 4 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 614.00 | | | 4 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 412.00 | | 35 092.00 | 70 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 154.00 | | | 3 154.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 794.00 | 10 118.00 | | 37 794.00 |
PE DEPRECIATION Total including other intangible assets | 4 614.00 | | | 4 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 180.00 | 10 118.00 | | 33 180.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 344.00 | 172.00 | | 344.00 |
7C Grand total | 344.00 | 172.00 | | 344.00 |
| |
| 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 | 347 955.00 | 347 955.00 | | 347 955.00 |
8D Social Security and Other Social Organizations | 59 487.00 | 59 487.00 | | 59 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 645.00 | 105 645.00 | | 105 645.00 |
UT Other financial assets | 3 004.00 | 3 004.00 | | 3 004.00 |
VG Loans with a maturity of up to one year at origin | 184 203.00 | 184 203.00 | | 184 203.00 |
VS Prepaid expenses | 452 283.00 | 452 283.00 | | 452 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 287.00 | 455 287.00 | | 455 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 289.00 | 697 289.00 | | 697 289.00 |
