| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 092.00 | 1 092.00 | | 1 092.00 |
AP Buildings | 9 751.00 | 9 751.00 | | 9 751.00 |
AR Technical installations, industrial equipment and tools | 14 034.00 | 6 345.00 | 7 689.00 | 14 034.00 |
AT Other tangible assets | 12 867.00 | 12 867.00 | | 12 867.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 38 273.00 | 30 055.00 | 8 219.00 | 38 273.00 |
BL Raw materials, supplies | 40 592.00 | | 40 592.00 | 40 592.00 |
BX Customers and related accounts | 723 809.00 | | 723 809.00 | 723 809.00 |
BZ Other receivables | 67 137.00 | | 67 137.00 | 67 137.00 |
CD Marketable securities | 66.00 | | 66.00 | 66.00 |
CF Cash and cash equivalents | 33 775.00 | | 33 775.00 | 33 775.00 |
CH Prepaid expenses | 7 342.00 | | 7 342.00 | 7 342.00 |
CJ TOTAL (II) | 872 721.00 | | 872 721.00 | 872 721.00 |
CO Grand total (0 to V) | 910 994.00 | 30 055.00 | 880 939.00 | 910 994.00 |
CP Shares due in less than one year | 530.00 | | | 530.00 |
| |
| 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 | 47 180.00 | 38 551.00 | | 47 180.00 |
DH Retained earnings | | -746.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 760.00 | 9 375.00 | | 14 760.00 |
DL TOTAL (I) | 70 740.00 | 55 980.00 | | 70 740.00 |
DU Loans and Debts from Credit Institutions (3) | 75 181.00 | 80 120.00 | | 75 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 852.00 | 123 499.00 | | 96 852.00 |
DX Trade payables and related accounts | 554 075.00 | 438 263.00 | | 554 075.00 |
DY Tax and social security liabilities | 84 091.00 | 88 606.00 | | 84 091.00 |
EC TOTAL (IV) | 810 199.00 | 730 488.00 | | 810 199.00 |
EE Grand total (I to V) | 880 939.00 | 786 469.00 | | 880 939.00 |
EG Accrued income and payables due within one year | 800 017.00 | 655 307.00 | | 800 017.00 |
| |
| 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 | 38 273.00 | | | 38 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | | 38 273.00 | |
IO DECREASES Total including other intangible assets | | | 1 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 092.00 | | | 1 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 652.00 | | | 36 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 717.00 | 1 338.00 | | 28 717.00 |
PE DEPRECIATION Total including other intangible assets | 1 092.00 | | | 1 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 625.00 | 1 338.00 | | 27 625.00 |
| |
| 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 | 554 075.00 | 554 075.00 | | 554 075.00 |
8C Staff and Related Accounts | 24 656.00 | 24 656.00 | | 24 656.00 |
8D Social Security and Other Social Organizations | 37 310.00 | 37 310.00 | | 37 310.00 |
8E Income Taxes | 2 825.00 | 2 825.00 | | 2 825.00 |
UT Other financial assets | 530.00 | 530.00 | | 530.00 |
UX Other trade receivables | 705 124.00 | 705 124.00 | | 705 124.00 |
VA Doubtful or disputed receivables | 18 685.00 | 18 685.00 | | 18 685.00 |
VB VAT | 58 404.00 | 58 404.00 | | 58 404.00 |
VG Loans with a maturity of up to one year at origin | 75 181.00 | 64 999.00 | 10 182.00 | 75 181.00 |
VI Group and Associates | 96 852.00 | 96 852.00 | | 96 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 335.00 | 5 335.00 | | 5 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 734.00 | 8 734.00 | | 8 734.00 |
VS Prepaid expenses | 7 342.00 | 7 342.00 | | 7 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 818.00 | 798 818.00 | | 798 818.00 |
VW VAT | 13 965.00 | 13 965.00 | | 13 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 199.00 | 800 017.00 | 10 182.00 | 810 199.00 |
