| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 635.00 | 635.00 | | 635.00 |
AP Buildings | 32 371.00 | 32 371.00 | | 32 371.00 |
AR Technical installations, industrial equipment and tools | 224 813.00 | 223 883.00 | 930.00 | 224 813.00 |
AT Other tangible assets | 64 801.00 | 64 587.00 | 213.00 | 64 801.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 322 896.00 | 321 477.00 | 1 419.00 | 322 896.00 |
BL Raw materials, supplies | 20 373.00 | | 20 373.00 | 20 373.00 |
BX Customers and related accounts | 744 519.00 | 17 593.00 | 726 926.00 | 744 519.00 |
BZ Other receivables | 9 945.00 | | 9 945.00 | 9 945.00 |
CF Cash and cash equivalents | 49 886.00 | | 49 886.00 | 49 886.00 |
CH Prepaid expenses | 10 450.00 | | 10 450.00 | 10 450.00 |
CJ TOTAL (II) | 835 175.00 | 17 593.00 | 817 582.00 | 835 175.00 |
CO Grand total (0 to V) | 1 158 072.00 | 339 070.00 | 819 001.00 | 1 158 072.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 159 333.00 | 285 369.00 | | 159 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 783.00 | -126 035.00 | | -33 783.00 |
DJ Investment subsidies | 213.00 | 585.00 | | 213.00 |
DL TOTAL (I) | 180 763.00 | 214 919.00 | | 180 763.00 |
DU Loans and Debts from Credit Institutions (3) | 256 383.00 | 323 498.00 | | 256 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 529.00 | 93 529.00 | | 93 529.00 |
DW Advances and down payments received on current orders | 8 166.00 | 8 166.00 | | 8 166.00 |
DX Trade payables and related accounts | 112 146.00 | 90 593.00 | | 112 146.00 |
DY Tax and social security liabilities | 140 498.00 | 133 496.00 | | 140 498.00 |
EA Other liabilities | 1 759.00 | 205.00 | | 1 759.00 |
EB Prepaid income (2) | 25 754.00 | 3 360.00 | | 25 754.00 |
EC TOTAL (IV) | 638 237.00 | 652 849.00 | | 638 237.00 |
EE Grand total (I to V) | 819 001.00 | 867 768.00 | | 819 001.00 |
EG Accrued income and payables due within one year | 449 766.00 | 3 737.00 | | 449 766.00 |
| |
| 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 | 323 347.00 | | | 323 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 275.00 | |
I4 DECREASES Grand Total | | 450.00 | 322 897.00 | |
IO DECREASES Total including other intangible assets | | | 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 635.00 | | | 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 986.00 | | | 321 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 725.00 | | | 725.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 319 342.00 | 2 135.00 | | 319 342.00 |
PE DEPRECIATION Total including other intangible assets | 635.00 | | | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 707.00 | 2 135.00 | | 318 707.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 030.00 | 12 563.00 | | 5 030.00 |
7B Total provisions for depreciation | 5 030.00 | 12 563.00 | | 5 030.00 |
7C Grand total | 5 030.00 | 12 563.00 | | 5 030.00 |
UE of which provisions and reversals: - Operating | | 12 563.00 | | |
| |
| 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 | 112 147.00 | 112 147.00 | | 112 147.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 25 029.00 | 25 029.00 | | 25 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 759.00 | 1 759.00 | | 1 759.00 |
8L Deferred income | 25 754.00 | 25 754.00 | | 25 754.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 719 659.00 | 719 659.00 | | 719 659.00 |
VA Doubtful or disputed receivables | 24 860.00 | 24 860.00 | | 24 860.00 |
VB VAT | 9 937.00 | 9 937.00 | | 9 937.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 256 112.00 | 67 641.00 | 188 471.00 | 256 112.00 |
VI Group and Associates | 93 529.00 | 93 529.00 | | 93 529.00 |
VK Loans repaid during the year | 67 169.00 | | | 67 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 706.00 | 3 706.00 | | 3 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 10 450.00 | 10 450.00 | | 10 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 116.00 | 764 916.00 | 200.00 | 765 116.00 |
VW VAT | 110 263.00 | 110 263.00 | | 110 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 071.00 | 441 600.00 | 188 471.00 | 630 071.00 |
