| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 617.00 | 1 980.00 | 637.00 | 2 617.00 |
AP Buildings | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 336 245.00 | 263 412.00 | 72 833.00 | 336 245.00 |
AT Other tangible assets | 270 896.00 | 153 350.00 | 117 547.00 | 270 896.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 624 758.00 | 420 741.00 | 204 016.00 | 624 758.00 |
BL Raw materials, supplies | 16 679.00 | | 16 679.00 | 16 679.00 |
BN Goods in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 709 653.00 | 32 167.00 | 677 486.00 | 709 653.00 |
BZ Other receivables | 126 246.00 | | 126 246.00 | 126 246.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 84 343.00 | | 84 343.00 | 84 343.00 |
CH Prepaid expenses | 23 934.00 | | 23 934.00 | 23 934.00 |
CJ TOTAL (II) | 1 020 854.00 | 32 167.00 | 988 687.00 | 1 020 854.00 |
CO Grand total (0 to V) | 1 645 611.00 | 452 908.00 | 1 192 703.00 | 1 645 611.00 |
CP Shares due in less than one year | 13 000.00 | | | 13 000.00 |
CR Shares due in more than one year | 48 738.00 | | | 48 738.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 56 037.00 | 56 037.00 | | 56 037.00 |
DH Retained earnings | 243 829.00 | 213 566.00 | | 243 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 540.00 | 30 264.00 | | -41 540.00 |
DL TOTAL (I) | 273 727.00 | 315 267.00 | | 273 727.00 |
DU Loans and Debts from Credit Institutions (3) | 274 772.00 | 259 268.00 | | 274 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 991.00 | 66 144.00 | | 34 991.00 |
DX Trade payables and related accounts | 378 965.00 | 187 096.00 | | 378 965.00 |
DY Tax and social security liabilities | 208 304.00 | 141 945.00 | | 208 304.00 |
EA Other liabilities | 21 944.00 | 13 223.00 | | 21 944.00 |
EC TOTAL (IV) | 918 976.00 | 667 676.00 | | 918 976.00 |
EE Grand total (I to V) | 1 192 703.00 | 982 943.00 | | 1 192 703.00 |
EI Including equity loans | 34 991.00 | | | 34 991.00 |
| |
| 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 | 612 706.00 | | 115 682.00 | 612 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | 103 630.00 | 624 758.00 | |
IO DECREASES Total including other intangible assets | | | 2 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 630.00 | 609 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | 717.00 | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 806.00 | | 111 965.00 | 600 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 3 000.00 | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 449 897.00 | 74 474.00 | 103 630.00 | 449 897.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | 80.00 | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 997.00 | 74 394.00 | 103 630.00 | 447 997.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 621.00 | 17 546.00 | | 14 621.00 |
7B Total provisions for depreciation | 14 621.00 | 17 546.00 | | 14 621.00 |
7C Grand total | 14 621.00 | 17 546.00 | | 14 621.00 |
UE of which provisions and reversals: - Operating | | 17 546.00 | | |
| |
| 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 | 378 965.00 | 378 965.00 | | 378 965.00 |
8C Staff and Related Accounts | 41 212.00 | 41 212.00 | | 41 212.00 |
8D Social Security and Other Social Organizations | 29 777.00 | 29 777.00 | | 29 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 944.00 | 21 944.00 | | 21 944.00 |
UT Other financial assets | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 660 915.00 | 660 915.00 | | 660 915.00 |
UY Staff and related accounts | 262.00 | 262.00 | | 262.00 |
VA Doubtful or disputed receivables | 48 738.00 | | 48 738.00 | 48 738.00 |
VB VAT | 62 601.00 | 62 601.00 | | 62 601.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 274 533.00 | 70 413.00 | 204 120.00 | 274 533.00 |
VI Group and Associates | 34 991.00 | 34 991.00 | | 34 991.00 |
VJ Loans taken out during the year | 74 678.00 | | | 74 678.00 |
VK Loans repaid during the year | 59 364.00 | | | 59 364.00 |
VM Income taxes | 6 127.00 | 6 127.00 | | 6 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 363.00 | 4 363.00 | | 4 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 255.00 | 57 255.00 | | 57 255.00 |
VS Prepaid expenses | 23 934.00 | 23 934.00 | | 23 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 832.00 | 824 094.00 | 48 738.00 | 872 832.00 |
VW VAT | 132 952.00 | 132 952.00 | | 132 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 976.00 | 714 856.00 | 204 120.00 | 918 976.00 |
