| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 150 552.00 | | 150 552.00 | 150 552.00 |
AN Land | 915.00 | | 915.00 | 915.00 |
AP Buildings | 129 448.00 | 99 135.00 | 30 313.00 | 129 448.00 |
AR Technical installations, industrial equipment and tools | 8 674.00 | 8 198.00 | 476.00 | 8 674.00 |
AT Other tangible assets | 557 008.00 | 360 121.00 | 196 887.00 | 557 008.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 851 046.00 | 469 254.00 | 381 792.00 | 851 046.00 |
BT Goods | 36 245.00 | | 36 245.00 | 36 245.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 768 826.00 | 66 486.00 | 1 702 339.00 | 1 768 826.00 |
BZ Other receivables | 5 981.00 | | 5 981.00 | 5 981.00 |
CF Cash and cash equivalents | 373 334.00 | | 373 334.00 | 373 334.00 |
CH Prepaid expenses | 6 046.00 | | 6 046.00 | 6 046.00 |
CJ TOTAL (II) | 2 190 432.00 | 66 486.00 | 2 123 946.00 | 2 190 432.00 |
CO Grand total (0 to V) | 3 041 479.00 | 535 741.00 | 2 505 738.00 | 3 041 479.00 |
CS Evaluated investments - equity method | 2 069.00 | | 2 069.00 | 2 069.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 171 265.00 | 121 592.00 | | 171 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 976.00 | 94 673.00 | | 101 976.00 |
DL TOTAL (I) | 493 241.00 | 436 265.00 | | 493 241.00 |
DU Loans and Debts from Credit Institutions (3) | 788 033.00 | 394 665.00 | | 788 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 118.00 | 1 083.00 | | 2 118.00 |
DX Trade payables and related accounts | 1 129 999.00 | 754 471.00 | | 1 129 999.00 |
DY Tax and social security liabilities | 92 347.00 | 60 985.00 | | 92 347.00 |
EC TOTAL (IV) | 2 012 497.00 | 1 211 204.00 | | 2 012 497.00 |
EE Grand total (I to V) | 2 505 738.00 | 1 647 469.00 | | 2 505 738.00 |
| |
| 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 | 756 601.00 | | 143 113.00 | 756 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 648.00 | |
I4 DECREASES Grand Total | | 48 668.00 | 851 046.00 | |
IO DECREASES Total including other intangible assets | | | 152 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 668.00 | 696 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 352.00 | | | 152 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 600.00 | | 143 113.00 | 601 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 648.00 | | | 2 648.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 448 553.00 | 69 369.00 | 48 668.00 | 448 553.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 753.00 | 69 369.00 | 48 668.00 | 446 753.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 958.00 | 5 495.00 | 7 967.00 | 68 958.00 |
7B Total provisions for depreciation | 68 958.00 | 5 495.00 | 7 967.00 | 68 958.00 |
7C Grand total | 68 958.00 | 5 495.00 | 7 967.00 | 68 958.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 496.00 | 7 968.00 | |
| |
| 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 | 1 129 998.00 | 1 129 998.00 | | 1 129 998.00 |
8C Staff and Related Accounts | 20 762.00 | 20 762.00 | | 20 762.00 |
8D Social Security and Other Social Organizations | 15 487.00 | 15 487.00 | | 15 487.00 |
8E Income Taxes | 8 226.00 | 8 226.00 | | 8 226.00 |
UT Other financial assets | 580.00 | | 580.00 | 580.00 |
UX Other trade receivables | 1 689 049.00 | 1 689 049.00 | | 1 689 049.00 |
VA Doubtful or disputed receivables | 79 775.00 | 79 775.00 | | 79 775.00 |
VB VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 204 871.00 | 204 871.00 | | 204 871.00 |
VH Loans with a maturity of more than one year at origin | 583 161.00 | 257 970.00 | 325 191.00 | 583 161.00 |
VI Group and Associates | 2 117.00 | 2 117.00 | | 2 117.00 |
VJ Loans taken out during the year | 505 363.00 | | | 505 363.00 |
VK Loans repaid during the year | 253 347.00 | | | 253 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 115.00 | 7 115.00 | | 7 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 981.00 | 3 981.00 | | 3 981.00 |
VS Prepaid expenses | 6 046.00 | 6 046.00 | | 6 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 781 433.00 | 1 780 853.00 | 580.00 | 1 781 433.00 |
VW VAT | 40 755.00 | 40 755.00 | | 40 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 496.00 | 1 687 305.00 | 325 191.00 | 2 012 496.00 |
