| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 329.00 | 2 329.00 | | 2 329.00 |
AP Buildings | 11 800.00 | 11 252.00 | 548.00 | 11 800.00 |
AR Technical installations, industrial equipment and tools | 24 636.00 | 24 249.00 | 387.00 | 24 636.00 |
AT Other tangible assets | 177 797.00 | 161 777.00 | 16 020.00 | 177 797.00 |
BD Other fixed assets | 12 340.00 | 12 340.00 | | 12 340.00 |
BH Other financial assets | 6 101.00 | | 6 101.00 | 6 101.00 |
BJ TOTAL (I) | 235 003.00 | 211 948.00 | 23 055.00 | 235 003.00 |
BT Goods | 203 772.00 | | 203 772.00 | 203 772.00 |
BX Customers and related accounts | 101 409.00 | 877.00 | 100 532.00 | 101 409.00 |
BZ Other receivables | 6 517.00 | | 6 517.00 | 6 517.00 |
CF Cash and cash equivalents | 103 366.00 | | 103 366.00 | 103 366.00 |
CH Prepaid expenses | 4 135.00 | | 4 135.00 | 4 135.00 |
CJ TOTAL (II) | 419 199.00 | 877.00 | 418 322.00 | 419 199.00 |
CO Grand total (0 to V) | 654 202.00 | 212 824.00 | 441 377.00 | 654 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 150 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 324.00 | | | 1 324.00 |
DH Retained earnings | | -122 506.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 779.00 | 23 829.00 | | 24 779.00 |
DL TOTAL (I) | 76 103.00 | 51 324.00 | | 76 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 971.00 | 235 909.00 | | 216 971.00 |
DX Trade payables and related accounts | 126 915.00 | 102 932.00 | | 126 915.00 |
DY Tax and social security liabilities | 18 613.00 | 34 786.00 | | 18 613.00 |
EA Other liabilities | 2 775.00 | 2 775.00 | | 2 775.00 |
EC TOTAL (IV) | 365 274.00 | 376 402.00 | | 365 274.00 |
EE Grand total (I to V) | 441 377.00 | 427 726.00 | | 441 377.00 |
EG Accrued income and payables due within one year | 167 527.00 | 159 431.00 | | 167 527.00 |
| |
| 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 | 233 913.00 | | 3 650.00 | 233 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 441.00 | |
I4 DECREASES Grand Total | | 2 560.00 | 235 003.00 | |
IO DECREASES Total including other intangible assets | | 2 560.00 | 2 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 889.00 | | | 4 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 583.00 | | 3 650.00 | 210 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 441.00 | | | 18 441.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 573.00 | 5 595.00 | 2 560.00 | 196 573.00 |
PE DEPRECIATION Total including other intangible assets | 4 889.00 | | 2 560.00 | 4 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 684.00 | 5 595.00 | | 191 684.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 216 971.00 | 19 224.00 | 79 843.00 | 216 971.00 |
8B Suppliers and Related Accounts | 126 915.00 | 126 915.00 | | 126 915.00 |
8D Social Security and Other Social Organizations | 18 613.00 | 18 613.00 | | 18 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 775.00 | 2 775.00 | | 2 775.00 |
UT Other financial assets | 6 101.00 | | 6 101.00 | 6 101.00 |
UY Staff and related accounts | 101 409.00 | 101 409.00 | | 101 409.00 |
VK Loans repaid during the year | 18 938.00 | | | 18 938.00 |
VN Other taxes, similar payments | 6 517.00 | 6 517.00 | | 6 517.00 |
VS Prepaid expenses | 4 135.00 | 4 135.00 | | 4 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 162.00 | 112 061.00 | 6 101.00 | 118 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 274.00 | 167 527.00 | 79 843.00 | 365 274.00 |
