| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 680.00 | 1 680.00 | | 1 680.00 |
AP Buildings | 46 589.00 | 36 734.00 | 9 854.00 | 46 589.00 |
AR Technical installations, industrial equipment and tools | 128 432.00 | 127 541.00 | 892.00 | 128 432.00 |
AT Other tangible assets | 56 225.00 | 48 087.00 | 8 139.00 | 56 225.00 |
BH Other financial assets | 55 817.00 | | 55 817.00 | 55 817.00 |
BJ TOTAL (I) | 288 744.00 | 214 042.00 | 74 702.00 | 288 744.00 |
BL Raw materials, supplies | 581 500.00 | | 581 500.00 | 581 500.00 |
BP Services in progress | 224 350.00 | | 224 350.00 | 224 350.00 |
BX Customers and related accounts | 1 353 440.00 | 3 713.00 | 1 349 727.00 | 1 353 440.00 |
BZ Other receivables | 72 551.00 | | 72 551.00 | 72 551.00 |
CF Cash and cash equivalents | 27 882.00 | | 27 882.00 | 27 882.00 |
CH Prepaid expenses | 4 291.00 | | 4 291.00 | 4 291.00 |
CJ TOTAL (II) | 2 264 013.00 | 3 713.00 | 2 260 300.00 | 2 264 013.00 |
CO Grand total (0 to V) | 2 552 757.00 | 217 755.00 | 2 335 002.00 | 2 552 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 110.00 | 46 110.00 | | 46 110.00 |
DD Legal reserve (1) | 4 611.00 | 4 611.00 | | 4 611.00 |
DG Other reserves | 89 907.00 | 139 889.00 | | 89 907.00 |
DH Retained earnings | | -91 994.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 633.00 | 42 012.00 | | 17 633.00 |
DL TOTAL (I) | 158 261.00 | 140 628.00 | | 158 261.00 |
DU Loans and Debts from Credit Institutions (3) | 448 871.00 | 383 145.00 | | 448 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 275.00 | 60 335.00 | | 59 275.00 |
DX Trade payables and related accounts | 673 427.00 | 453 978.00 | | 673 427.00 |
DY Tax and social security liabilities | 242 646.00 | 186 060.00 | | 242 646.00 |
EA Other liabilities | 752 522.00 | 577 586.00 | | 752 522.00 |
EC TOTAL (IV) | 2 176 741.00 | 1 661 103.00 | | 2 176 741.00 |
EE Grand total (I to V) | 2 335 002.00 | 1 801 731.00 | | 2 335 002.00 |
EG Accrued income and payables due within one year | 2 004 673.00 | 1 425 248.00 | | 2 004 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212 834.00 | 88 547.00 | | 212 834.00 |
| |
| 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 | 286 490.00 | | 7 170.00 | 286 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 817.00 | |
I4 DECREASES Grand Total | | 4 917.00 | 288 744.00 | |
IO DECREASES Total including other intangible assets | | | 1 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 917.00 | 231 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 680.00 | | | 1 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 163.00 | | | 236 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 647.00 | | 7 170.00 | 48 647.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 460.00 | 1 460.00 | | 1 460.00 |
8B Suppliers and Related Accounts | 673 427.00 | 673 427.00 | | 673 427.00 |
8C Staff and Related Accounts | 573.00 | 573.00 | | 573.00 |
8D Social Security and Other Social Organizations | 58 035.00 | 58 035.00 | | 58 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752 522.00 | 752 522.00 | | 752 522.00 |
UT Other financial assets | 55 817.00 | | 55 817.00 | 55 817.00 |
UX Other trade receivables | 1 346 254.00 | 1 346 254.00 | | 1 346 254.00 |
UY Staff and related accounts | 730.00 | 730.00 | | 730.00 |
VA Doubtful or disputed receivables | 7 186.00 | 7 186.00 | | 7 186.00 |
VB VAT | 50 844.00 | 50 844.00 | | 50 844.00 |
VG Loans with a maturity of up to one year at origin | 212 916.00 | 212 916.00 | | 212 916.00 |
VH Loans with a maturity of more than one year at origin | 235 955.00 | 63 887.00 | 172 068.00 | 235 955.00 |
VI Group and Associates | 57 815.00 | 57 815.00 | | 57 815.00 |
VK Loans repaid during the year | 58 546.00 | | | 58 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 224.00 | 3 224.00 | | 3 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 976.00 | 20 976.00 | | 20 976.00 |
VS Prepaid expenses | 4 291.00 | 4 291.00 | | 4 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486 098.00 | 1 430 281.00 | 55 817.00 | 1 486 098.00 |
VW VAT | 180 815.00 | 180 815.00 | | 180 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 176 741.00 | 2 004 673.00 | 172 068.00 | 2 176 741.00 |
