| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 149.00 | 30.00 | 119.00 | 149.00 |
AR Technical installations, industrial equipment and tools | 37 831.00 | 34 044.00 | 3 787.00 | 37 831.00 |
AT Other tangible assets | 106 758.00 | 70 160.00 | 36 598.00 | 106 758.00 |
BH Other financial assets | 5 255.00 | | 5 255.00 | 5 255.00 |
BJ TOTAL (I) | 149 993.00 | 104 234.00 | 45 759.00 | 149 993.00 |
BL Raw materials, supplies | 21 969.00 | | 21 969.00 | 21 969.00 |
BP Services in progress | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | 30 817.00 | | 30 817.00 | 30 817.00 |
BZ Other receivables | 25 027.00 | | 25 027.00 | 25 027.00 |
CF Cash and cash equivalents | 29 952.00 | | 29 952.00 | 29 952.00 |
CH Prepaid expenses | 6 591.00 | | 6 591.00 | 6 591.00 |
CJ TOTAL (II) | 131 856.00 | | 131 856.00 | 131 856.00 |
CO Grand total (0 to V) | 281 849.00 | 104 234.00 | 177 615.00 | 281 849.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 41 842.00 | 41 842.00 | | 41 842.00 |
DH Retained earnings | 21 702.00 | 12 457.00 | | 21 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 829.00 | 9 245.00 | | 6 829.00 |
DL TOTAL (I) | 78 758.00 | 71 930.00 | | 78 758.00 |
DU Loans and Debts from Credit Institutions (3) | 32 738.00 | 27 023.00 | | 32 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 876.00 | 13.00 | | 1 876.00 |
DX Trade payables and related accounts | 29 284.00 | 21 052.00 | | 29 284.00 |
DY Tax and social security liabilities | 34 957.00 | 38 553.00 | | 34 957.00 |
EC TOTAL (IV) | 98 856.00 | 86 640.00 | | 98 856.00 |
EE Grand total (I to V) | 177 615.00 | 158 570.00 | | 177 615.00 |
| |
| 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 | 134 637.00 | | 21 363.00 | 134 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 255.00 | |
I4 DECREASES Grand Total | | 6 008.00 | 149 993.00 | |
IO DECREASES Total including other intangible assets | | | 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 008.00 | 144 589.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 382.00 | | 21 214.00 | 129 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 255.00 | | | 5 255.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 237.00 | 15 005.00 | 6 008.00 | 95 237.00 |
PE DEPRECIATION Total including other intangible assets | | 30.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 95 237.00 | 14 975.00 | 6 008.00 | 95 237.00 |
| |
| 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 | 29 284.00 | 29 284.00 | | 29 284.00 |
8C Staff and Related Accounts | 6 038.00 | 6 038.00 | | 6 038.00 |
8D Social Security and Other Social Organizations | 24 664.00 | 24 664.00 | | 24 664.00 |
UT Other financial assets | 5 255.00 | | | 5 255.00 |
UX Other trade receivables | 30 817.00 | | | 30 817.00 |
UY Staff and related accounts | 220.00 | | | 220.00 |
UZ Social Security, other social security organizations | 6 411.00 | | | 6 411.00 |
VB VAT | 5 495.00 | | | 5 495.00 |
VH Loans with a maturity of more than one year at origin | 32 738.00 | 13 660.00 | 19 078.00 | 32 738.00 |
VI Group and Associates | 1 876.00 | 1 876.00 | | 1 876.00 |
VJ Loans taken out during the year | 19 800.00 | | | 19 800.00 |
VK Loans repaid during the year | 14 084.00 | | | 14 084.00 |
VM Income taxes | 7 678.00 | | | 7 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 893.00 | 1 893.00 | | 1 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 222.00 | | | 5 222.00 |
VS Prepaid expenses | 6 591.00 | | | 6 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 689.00 | 62 434.00 | 5 255.00 | 67 689.00 |
VW VAT | 2 363.00 | 2 363.00 | | 2 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 856.00 | 79 778.00 | 19 078.00 | 98 856.00 |
