| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 064.00 | 3 292.00 | 2 772.00 | 6 064.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 253 699.00 | 250 344.00 | 3 355.00 | 253 699.00 |
AT Other tangible assets | 32 989.00 | 8 925.00 | 24 064.00 | 32 989.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 074.00 | | 2 074.00 | 2 074.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 299 399.00 | 262 561.00 | 36 838.00 | 299 399.00 |
BL Raw materials, supplies | 21 500.00 | | 21 500.00 | 21 500.00 |
BX Customers and related accounts | 243 179.00 | 8 004.00 | 235 175.00 | 243 179.00 |
BZ Other receivables | 37 710.00 | | 37 710.00 | 37 710.00 |
CF Cash and cash equivalents | 308 019.00 | | 308 019.00 | 308 019.00 |
CH Prepaid expenses | 2 819.00 | | 2 819.00 | 2 819.00 |
CJ TOTAL (II) | 613 227.00 | 8 004.00 | 605 223.00 | 613 227.00 |
CO Grand total (0 to V) | 912 626.00 | 270 566.00 | 642 060.00 | 912 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 69 823.00 | 114 465.00 | | 69 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 371.00 | 455 358.00 | | 75 371.00 |
DL TOTAL (I) | 153 994.00 | 578 623.00 | | 153 994.00 |
DU Loans and Debts from Credit Institutions (3) | 43 459.00 | 73 208.00 | | 43 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 113.00 | 45 077.00 | | 216 113.00 |
DX Trade payables and related accounts | 164 542.00 | 181 177.00 | | 164 542.00 |
DY Tax and social security liabilities | 58 228.00 | 206 610.00 | | 58 228.00 |
EA Other liabilities | 5 725.00 | 3 827.00 | | 5 725.00 |
EC TOTAL (IV) | 488 066.00 | 509 898.00 | | 488 066.00 |
EE Grand total (I to V) | 642 060.00 | 1 088 521.00 | | 642 060.00 |
| |
| 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 | 364 684.00 | | 41 258.00 | 364 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 130.00 | 2 074.00 | |
I4 DECREASES Grand Total | 5 225.00 | 101 317.00 | 299 399.00 | 5 225.00 |
IO DECREASES Total including other intangible assets | | 10 544.00 | 10 637.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 225.00 | 40 644.00 | 286 688.00 | 5 225.00 |
KD ACQUISITIONS Total including other intangible assets | 17 517.00 | | 3 664.00 | 17 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 963.00 | | 37 594.00 | 294 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 204.00 | | | 52 204.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 225.00 | | | 5 225.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 293 343.00 | 8 991.00 | 39 773.00 | 293 343.00 |
PE DEPRECIATION Total including other intangible assets | 12 944.00 | 892.00 | 10 544.00 | 12 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 399.00 | 8 099.00 | 29 229.00 | 280 399.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 386.00 | | 7 382.00 | 15 386.00 |
7B Total provisions for depreciation | 15 386.00 | | 7 382.00 | 15 386.00 |
7C Grand total | 15 386.00 | | 7 382.00 | 15 386.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 7 382.00 | |
| |
| 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 | 164 542.00 | 164 542.00 | | 164 542.00 |
8C Staff and Related Accounts | 13 109.00 | 13 109.00 | | 13 109.00 |
8D Social Security and Other Social Organizations | 36 125.00 | 36 125.00 | | 36 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 730.00 | 5 725.00 | | 5 730.00 |
UX Other trade receivables | 234 545.00 | 234 545.00 | | 234 545.00 |
UY Staff and related accounts | 205.00 | 205.00 | | 205.00 |
VA Doubtful or disputed receivables | 8 634.00 | 8 634.00 | | 8 634.00 |
VB VAT | 23 030.00 | 23 030.00 | | 23 030.00 |
VC Group and associates | 148.00 | 148.00 | | 148.00 |
VG Loans with a maturity of up to one year at origin | 43 459.00 | 14 492.00 | 28 967.00 | 43 459.00 |
VI Group and Associates | 216 113.00 | 216 113.00 | | 216 113.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 64 749.00 | | | 64 749.00 |
VM Income taxes | 12 266.00 | 12 266.00 | | 12 266.00 |
VP Miscellaneous | 1 341.00 | 1 341.00 | | 1 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 2 819.00 | 2 819.00 | | 2 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 708.00 | 283 708.00 | | 283 708.00 |
VW VAT | 8 936.00 | 8 936.00 | | 8 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 067.00 | 459 100.00 | 28 967.00 | 488 067.00 |
