| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 503.00 | 5 502.00 | 1.00 | 5 503.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 851.00 | | 851.00 | 851.00 |
AP Buildings | 23 821.00 | 20 983.00 | 2 838.00 | 23 821.00 |
AR Technical installations, industrial equipment and tools | 44 603.00 | 31 607.00 | 12 996.00 | 44 603.00 |
AT Other tangible assets | 699 748.00 | 505 226.00 | 194 522.00 | 699 748.00 |
BD Other fixed assets | 609.00 | | 609.00 | 609.00 |
BH Other financial assets | 26 025.00 | | 26 025.00 | 26 025.00 |
BJ TOTAL (I) | 808 784.00 | 563 318.00 | 245 466.00 | 808 784.00 |
BL Raw materials, supplies | 15 835.00 | | 15 835.00 | 15 835.00 |
BT Goods | 1 219.00 | | 1 219.00 | 1 219.00 |
BX Customers and related accounts | 756 069.00 | | 756 069.00 | 756 069.00 |
BZ Other receivables | 112 998.00 | | 112 998.00 | 112 998.00 |
CF Cash and cash equivalents | 78 735.00 | | 78 735.00 | 78 735.00 |
CH Prepaid expenses | 29 215.00 | | 29 215.00 | 29 215.00 |
CJ TOTAL (II) | 994 071.00 | | 994 071.00 | 994 071.00 |
CO Grand total (0 to V) | 1 802 855.00 | 563 318.00 | 1 239 537.00 | 1 802 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 43 337.00 | 97 256.00 | | 43 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 164.00 | -53 919.00 | | 11 164.00 |
DK Regulated provisions | 5 614.00 | 7 913.00 | | 5 614.00 |
DL TOTAL (I) | 225 115.00 | 216 250.00 | | 225 115.00 |
DU Loans and Debts from Credit Institutions (3) | 103 247.00 | 192 920.00 | | 103 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 193.00 | 99 383.00 | | 78 193.00 |
DX Trade payables and related accounts | 304 509.00 | 257 249.00 | | 304 509.00 |
DY Tax and social security liabilities | 528 473.00 | 455 470.00 | | 528 473.00 |
EA Other liabilities | | 2 392.00 | | |
EC TOTAL (IV) | 1 014 422.00 | 1 007 413.00 | | 1 014 422.00 |
EE Grand total (I to V) | 1 239 537.00 | 1 223 663.00 | | 1 239 537.00 |
EG Accrued income and payables due within one year | 1 014 422.00 | 1 007 413.00 | | 1 014 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 247.00 | 192 920.00 | | 103 247.00 |
| |
| 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 | 795 790.00 | | 41 529.00 | 795 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 634.00 | |
I4 DECREASES Grand Total | | 28 535.00 | 808 784.00 | |
IO DECREASES Total including other intangible assets | | | 13 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 535.00 | 769 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 126.00 | | | 13 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 030.00 | | 41 529.00 | 756 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 634.00 | | | 26 634.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 503 630.00 | 80 407.00 | 20 719.00 | 503 630.00 |
PE DEPRECIATION Total including other intangible assets | 5 502.00 | | | 5 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 127.00 | 80 407.00 | 20 719.00 | 498 127.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 913.00 | 606.00 | 2 904.00 | 7 913.00 |
7C Grand total | 7 913.00 | 606.00 | 2 904.00 | 7 913.00 |
UJ - Exceptional | | 606.00 | 2 904.00 | |
| |
| 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 | 304 509.00 | 304 509.00 | | 304 509.00 |
8C Staff and Related Accounts | 182 811.00 | 182 811.00 | | 182 811.00 |
8D Social Security and Other Social Organizations | 154 493.00 | 154 493.00 | | 154 493.00 |
UT Other financial assets | 26 025.00 | | 26 025.00 | 26 025.00 |
UX Other trade receivables | 756 069.00 | 756 069.00 | | 756 069.00 |
UY Staff and related accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
UZ Social Security, other social security organizations | 1 044.00 | 1 044.00 | | 1 044.00 |
VB VAT | 33 257.00 | 33 257.00 | | 33 257.00 |
VG Loans with a maturity of up to one year at origin | 103 247.00 | 103 247.00 | | 103 247.00 |
VI Group and Associates | 78 193.00 | 78 193.00 | | 78 193.00 |
VP Miscellaneous | 53 171.00 | 53 171.00 | | 53 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 334.00 | 5 334.00 | | 5 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 726.00 | 19 726.00 | | 19 726.00 |
VS Prepaid expenses | 29 215.00 | 29 215.00 | | 29 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 307.00 | 898 282.00 | 26 025.00 | 924 307.00 |
VW VAT | 185 835.00 | 185 835.00 | | 185 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 422.00 | 1 014 422.00 | | 1 014 422.00 |
