| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 385.00 | 2 385.00 | | 2 385.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 322 167.00 | 253 518.00 | 68 648.00 | 322 167.00 |
AT Other tangible assets | 145 919.00 | 113 890.00 | 32 029.00 | 145 919.00 |
BD Other fixed assets | 1 429.00 | | 1 429.00 | 1 429.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 532 930.00 | 369 794.00 | 163 136.00 | 532 930.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 294 050.00 | 83 972.00 | 210 078.00 | 294 050.00 |
BZ Other receivables | 43 517.00 | | 43 517.00 | 43 517.00 |
CF Cash and cash equivalents | 161 682.00 | | 161 682.00 | 161 682.00 |
CH Prepaid expenses | 3 637.00 | | 3 637.00 | 3 637.00 |
CJ TOTAL (II) | 507 889.00 | 83 972.00 | 423 916.00 | 507 889.00 |
CO Grand total (0 to V) | 1 040 820.00 | 453 766.00 | 587 053.00 | 1 040 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 197 826.00 | | | 197 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 706.00 | | | 4 706.00 |
DL TOTAL (I) | 210 917.00 | | | 210 917.00 |
DU Loans and Debts from Credit Institutions (3) | 167 185.00 | | | 167 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | | | 256.00 |
DX Trade payables and related accounts | 102 611.00 | | | 102 611.00 |
DY Tax and social security liabilities | 47 306.00 | | | 47 306.00 |
EA Other liabilities | 58 776.00 | | | 58 776.00 |
EC TOTAL (IV) | 376 135.00 | | | 376 135.00 |
EE Grand total (I to V) | 587 053.00 | | | 587 053.00 |
EG Accrued income and payables due within one year | 251 365.00 | | | 251 365.00 |
| |
| 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 | 571 803.00 | | 21 546.00 | 571 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 459.00 | |
I4 DECREASES Grand Total | | 60 419.00 | 532 930.00 | |
IO DECREASES Total including other intangible assets | | | 62 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 419.00 | 468 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 385.00 | | | 62 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 972.00 | | 21 533.00 | 506 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 446.00 | | 13.00 | 2 446.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 356 659.00 | 22 365.00 | 9 230.00 | 356 659.00 |
PE DEPRECIATION Total including other intangible assets | 2 385.00 | | | 2 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 274.00 | 22 365.00 | 9 230.00 | 354 274.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 124 270.00 | | 40 298.00 | 124 270.00 |
7B Total provisions for depreciation | 124 270.00 | | 40 298.00 | 124 270.00 |
7C Grand total | 124 270.00 | | 40 298.00 | 124 270.00 |
UE of which provisions and reversals: - Operating | | | 40 298.00 | |
| |
| 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 | 102 611.00 | 102 611.00 | | 102 611.00 |
8C Staff and Related Accounts | 1 160.00 | 1 160.00 | | 1 160.00 |
8D Social Security and Other Social Organizations | 27 113.00 | 27 113.00 | | 27 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 776.00 | 58 776.00 | | 58 776.00 |
UT Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
UX Other trade receivables | 202 763.00 | 202 763.00 | | 202 763.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VA Doubtful or disputed receivables | 91 287.00 | 91 287.00 | | 91 287.00 |
VB VAT | 28 287.00 | 28 287.00 | | 28 287.00 |
VH Loans with a maturity of more than one year at origin | 167 185.00 | 42 414.00 | 124 770.00 | 167 185.00 |
VI Group and Associates | 256.00 | 256.00 | | 256.00 |
VK Loans repaid during the year | 40 416.00 | | | 40 416.00 |
VM Income taxes | 7 982.00 | 7 982.00 | | 7 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 231.00 | 3 231.00 | | 3 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 998.00 | 5 998.00 | | 5 998.00 |
VS Prepaid expenses | 3 637.00 | 3 637.00 | | 3 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 236.00 | 341 206.00 | 1 030.00 | 342 236.00 |
VW VAT | 15 801.00 | 15 801.00 | | 15 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 135.00 | 251 365.00 | 124 770.00 | 376 135.00 |
