| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 803.00 | 52 444.00 | 13 359.00 | 65 803.00 |
AR Technical installations, industrial equipment and tools | 16 697.00 | 13 523.00 | 3 173.00 | 16 697.00 |
AT Other tangible assets | 173 381.00 | 146 273.00 | 27 108.00 | 173 381.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 5 270.00 | | 5 270.00 | 5 270.00 |
BJ TOTAL (I) | 261 522.00 | 212 241.00 | 49 281.00 | 261 522.00 |
BL Raw materials, supplies | 132 065.00 | | 132 065.00 | 132 065.00 |
BX Customers and related accounts | 227 382.00 | 1 242.00 | 226 140.00 | 227 382.00 |
BZ Other receivables | 3 934.00 | | 3 934.00 | 3 934.00 |
CF Cash and cash equivalents | 175 056.00 | | 175 056.00 | 175 056.00 |
CH Prepaid expenses | 14 166.00 | | 14 166.00 | 14 166.00 |
CJ TOTAL (II) | 552 605.00 | 1 242.00 | 551 363.00 | 552 605.00 |
CO Grand total (0 to V) | 814 128.00 | 213 483.00 | 600 645.00 | 814 128.00 |
CP Shares due in less than one year | 5 270.00 | | | 5 270.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 69 012.00 | 213 625.00 | | 69 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 098.00 | 15 386.00 | | 149 098.00 |
DL TOTAL (I) | 240 110.00 | 251 012.00 | | 240 110.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 780.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63 781.00 | 72 452.00 | | 63 781.00 |
DX Trade payables and related accounts | 115 150.00 | 119 129.00 | | 115 150.00 |
DY Tax and social security liabilities | 146 788.00 | 96 214.00 | | 146 788.00 |
EA Other liabilities | 34 813.00 | 5 814.00 | | 34 813.00 |
EC TOTAL (IV) | 360 534.00 | 312 391.00 | | 360 534.00 |
EE Grand total (I to V) | 600 645.00 | 563 404.00 | | 600 645.00 |
EG Accrued income and payables due within one year | 360 534.00 | 312 391.00 | | 360 534.00 |
| |
| 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 | 254 161.00 | | 8 890.00 | 254 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 528.00 | 5 640.00 | |
I4 DECREASES Grand Total | | 1 528.00 | 261 523.00 | |
IO DECREASES Total including other intangible assets | | | 65 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 453.00 | | 1 350.00 | 64 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 540.00 | | 7 540.00 | 182 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 168.00 | | | 7 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 813.00 | 16 428.00 | | 195 813.00 |
PE DEPRECIATION Total including other intangible assets | 49 212.00 | 3 233.00 | | 49 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 602.00 | 13 195.00 | | 146 602.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 242.00 | | |
7B Total provisions for depreciation | | 1 242.00 | | |
7C Grand total | | 1 242.00 | | |
UE of which provisions and reversals: - Operating | | 1 242.00 | | |
| |
| 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 | 115 150.00 | 115 150.00 | | 115 150.00 |
8C Staff and Related Accounts | 31 201.00 | 31 201.00 | | 31 201.00 |
8D Social Security and Other Social Organizations | 22 404.00 | 22 404.00 | | 22 404.00 |
8E Income Taxes | 42 591.00 | 42 591.00 | | 42 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 814.00 | 34 814.00 | | 34 814.00 |
UT Other financial assets | 5 270.00 | 5 270.00 | | 5 270.00 |
UX Other trade receivables | 225 892.00 | 225 892.00 | | 225 892.00 |
VA Doubtful or disputed receivables | 1 491.00 | 1 491.00 | | 1 491.00 |
VB VAT | 3 507.00 | 3 507.00 | | 3 507.00 |
VI Group and Associates | 63 782.00 | 63 782.00 | | 63 782.00 |
VJ Loans taken out during the year | 872.00 | | | 872.00 |
VK Loans repaid during the year | 63 782.00 | | | 63 782.00 |
VP Miscellaneous | 370.00 | 370.00 | | 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 910.00 | 910.00 | | 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 14 166.00 | 14 166.00 | | 14 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 754.00 | 250 754.00 | | 250 754.00 |
VW VAT | 49 682.00 | 49 682.00 | | 49 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 534.00 | 360 534.00 | | 360 534.00 |
