| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 252.00 | 252.00 | | 252.00 |
AR Technical installations, industrial equipment and tools | 81 668.00 | 80 887.00 | 782.00 | 81 668.00 |
AT Other tangible assets | 106 712.00 | 73 039.00 | 33 673.00 | 106 712.00 |
BH Other financial assets | 1 216.00 | | 1 216.00 | 1 216.00 |
BJ TOTAL (I) | 190 109.00 | 154 177.00 | 35 931.00 | 190 109.00 |
BL Raw materials, supplies | 27 900.00 | | 27 900.00 | 27 900.00 |
BX Customers and related accounts | 680 677.00 | 145 565.00 | 535 112.00 | 680 677.00 |
BZ Other receivables | 56 529.00 | | 56 529.00 | 56 529.00 |
CF Cash and cash equivalents | 13 477.00 | | 13 477.00 | 13 477.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 778 583.00 | 145 565.00 | 633 018.00 | 778 583.00 |
CO Grand total (0 to V) | 968 691.00 | 299 742.00 | 668 949.00 | 968 691.00 |
CU Other investments | 261.00 | | 261.00 | 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 174 229.00 | 148 133.00 | | 174 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 137.00 | 66 096.00 | | -33 137.00 |
DL TOTAL (I) | 163 092.00 | 236 229.00 | | 163 092.00 |
DU Loans and Debts from Credit Institutions (3) | 135 363.00 | 92 396.00 | | 135 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 478.00 | 5 558.00 | | 22 478.00 |
DX Trade payables and related accounts | 217 599.00 | 179 669.00 | | 217 599.00 |
DY Tax and social security liabilities | 60 823.00 | 79 033.00 | | 60 823.00 |
EA Other liabilities | 69 594.00 | 85 520.00 | | 69 594.00 |
EC TOTAL (IV) | 505 857.00 | 442 176.00 | | 505 857.00 |
EE Grand total (I to V) | 668 949.00 | 678 406.00 | | 668 949.00 |
EG Accrued income and payables due within one year | 423 740.00 | 378 204.00 | | 423 740.00 |
| |
| 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 | 148 261.00 | | 41 847.00 | 148 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 477.00 | |
I4 DECREASES Grand Total | | | 190 109.00 | |
IO DECREASES Total including other intangible assets | | | 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 252.00 | | | 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 154.00 | | 41 226.00 | 147 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 855.00 | | 621.00 | 855.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 658.00 | 9 519.00 | | 144 658.00 |
PE DEPRECIATION Total including other intangible assets | 252.00 | | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 407.00 | 9 519.00 | | 144 407.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 136 461.00 | 10 515.00 | 1 412.00 | 136 461.00 |
7B Total provisions for depreciation | 136 461.00 | 10 515.00 | 1 412.00 | 136 461.00 |
7C Grand total | 136 461.00 | 10 515.00 | 1 412.00 | 136 461.00 |
UE of which provisions and reversals: - Operating | | 10 515.00 | 1 412.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 216.00 | 1 216.00 | | 1 216.00 |
UX Other trade receivables | 512 697.00 | 512 697.00 | | 512 697.00 |
UY Staff and related accounts | 3 060.00 | 3 060.00 | | 3 060.00 |
UZ Social Security, other social security organizations | 359.00 | 359.00 | | 359.00 |
VA Doubtful or disputed receivables | 167 980.00 | 167 980.00 | | 167 980.00 |
VB VAT | 26 555.00 | 26 555.00 | | 26 555.00 |
VM Income taxes | 25 607.00 | 25 607.00 | | 25 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 947.00 | 947.00 | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 422.00 | 738 422.00 | | 738 422.00 |
