| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 975.00 | 8 030.00 | 945.00 | 8 975.00 |
AR Technical installations, industrial equipment and tools | 101 700.00 | 78 937.00 | 22 763.00 | 101 700.00 |
AT Other tangible assets | 168 054.00 | 112 750.00 | 55 304.00 | 168 054.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 8 666.00 | | 8 666.00 | 8 666.00 |
BJ TOTAL (I) | 287 395.00 | 199 717.00 | 87 679.00 | 287 395.00 |
BT Goods | 320 588.00 | | 320 588.00 | 320 588.00 |
BX Customers and related accounts | 374 858.00 | 1 477.00 | 373 380.00 | 374 858.00 |
BZ Other receivables | 20 860.00 | | 20 860.00 | 20 860.00 |
CF Cash and cash equivalents | 309 019.00 | | 309 019.00 | 309 019.00 |
CJ TOTAL (II) | 1 025 324.00 | 1 477.00 | 1 023 847.00 | 1 025 324.00 |
CO Grand total (0 to V) | 1 312 719.00 | 201 193.00 | 1 111 526.00 | 1 312 719.00 |
CP Shares due in less than one year | 8 666.00 | | | 8 666.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 553 312.00 | 553 312.00 | | 553 312.00 |
DH Retained earnings | -33 468.00 | | | -33 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 306.00 | -33 468.00 | | 35 306.00 |
DL TOTAL (I) | 563 535.00 | 528 229.00 | | 563 535.00 |
DO TOTAL (II) | -1.00 | | | -1.00 |
DU Loans and Debts from Credit Institutions (3) | 125 389.00 | 155 375.00 | | 125 389.00 |
DX Trade payables and related accounts | 312 626.00 | 375 061.00 | | 312 626.00 |
DY Tax and social security liabilities | 109 976.00 | 115 104.00 | | 109 976.00 |
EC TOTAL (IV) | 547 991.00 | 645 540.00 | | 547 991.00 |
EE Grand total (I to V) | 1 111 526.00 | 1 173 768.00 | | 1 111 526.00 |
EG Accrued income and payables due within one year | 452 339.00 | 520 151.00 | | 452 339.00 |
| |
| 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 | 298 353.00 | | 39 116.00 | 298 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 8 666.00 | |
I4 DECREASES Grand Total | | 50 073.00 | 287 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 373.00 | 278 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 986.00 | | 39 116.00 | 286 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 366.00 | | | 11 366.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 216 574.00 | 30 516.00 | 47 373.00 | 216 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 574.00 | 30 516.00 | 47 373.00 | 216 574.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 581.00 | 1 417.00 | 521.00 | 581.00 |
7B Total provisions for depreciation | 581.00 | 1 417.00 | 521.00 | 581.00 |
7C Grand total | 581.00 | 1 417.00 | 521.00 | 581.00 |
UE of which provisions and reversals: - Operating | | 1 417.00 | 521.00 | |
| |
| 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 | 312 626.00 | 312 626.00 | | 312 626.00 |
8C Staff and Related Accounts | 29 844.00 | 29 844.00 | | 29 844.00 |
8D Social Security and Other Social Organizations | 43 244.00 | 43 244.00 | | 43 244.00 |
8E Income Taxes | 6 003.00 | 6 003.00 | | 6 003.00 |
UT Other financial assets | 8 666.00 | 8 666.00 | | 8 666.00 |
UX Other trade receivables | 372 884.00 | 372 884.00 | | 372 884.00 |
UY Staff and related accounts | 1 246.00 | 1 246.00 | | 1 246.00 |
VA Doubtful or disputed receivables | 1 974.00 | 1 974.00 | | 1 974.00 |
VB VAT | 4 312.00 | 4 312.00 | | 4 312.00 |
VG Loans with a maturity of up to one year at origin | 125 389.00 | 29 737.00 | 95 652.00 | 125 389.00 |
VK Loans repaid during the year | 29 986.00 | | | 29 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 487.00 | 11 487.00 | | 11 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 301.00 | 15 301.00 | | 15 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 383.00 | 404 383.00 | | 404 383.00 |
VW VAT | 19 399.00 | 19 399.00 | | 19 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 991.00 | 452 339.00 | 95 652.00 | 547 991.00 |
