| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 595.00 | 1 595.00 | | 1 595.00 |
AR Technical installations, industrial equipment and tools | 47 391.00 | 41 368.00 | 6 023.00 | 47 391.00 |
AT Other tangible assets | 63 361.00 | 31 864.00 | 31 497.00 | 63 361.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 118 458.00 | 74 827.00 | 43 631.00 | 118 458.00 |
BL Raw materials, supplies | 33 975.00 | | 33 975.00 | 33 975.00 |
BX Customers and related accounts | 258 679.00 | 1 849.00 | 256 830.00 | 258 679.00 |
BZ Other receivables | 15 686.00 | | 15 686.00 | 15 686.00 |
CF Cash and cash equivalents | 66 569.00 | | 66 569.00 | 66 569.00 |
CH Prepaid expenses | 2 424.00 | | 2 424.00 | 2 424.00 |
CJ TOTAL (II) | 377 332.00 | 1 849.00 | 375 482.00 | 377 332.00 |
CO Grand total (0 to V) | 495 790.00 | 76 676.00 | 419 114.00 | 495 790.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 217 205.00 | 197 751.00 | | 217 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 001.00 | 19 453.00 | | 12 001.00 |
DL TOTAL (I) | 232 505.00 | 220 505.00 | | 232 505.00 |
DU Loans and Debts from Credit Institutions (3) | 15 764.00 | 19 676.00 | | 15 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 516.00 | 13 398.00 | | 20 516.00 |
DX Trade payables and related accounts | 75 145.00 | 36 946.00 | | 75 145.00 |
DY Tax and social security liabilities | 66 003.00 | 44 747.00 | | 66 003.00 |
EA Other liabilities | 9 181.00 | 3 337.00 | | 9 181.00 |
EC TOTAL (IV) | 186 608.00 | 118 104.00 | | 186 608.00 |
EE Grand total (I to V) | 419 114.00 | 338 609.00 | | 419 114.00 |
| |
| 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 | 101 704.00 | | 16 755.00 | 101 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 112.00 | |
I4 DECREASES Grand Total | | | 118 458.00 | |
IO DECREASES Total including other intangible assets | | | 1 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 595.00 | | | 1 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 997.00 | | 16 755.00 | 93 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 112.00 | | | 6 112.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 945.00 | 10 882.00 | | 63 945.00 |
PE DEPRECIATION Total including other intangible assets | 1 595.00 | | | 1 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 350.00 | 10 882.00 | | 62 350.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 849.00 | | | 1 849.00 |
7B Total provisions for depreciation | 1 849.00 | | | 1 849.00 |
7C Grand total | 1 849.00 | | | 1 849.00 |
| |
| 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 | 75 145.00 | 75 145.00 | | 75 145.00 |
8C Staff and Related Accounts | 50.00 | 50.00 | | 50.00 |
8D Social Security and Other Social Organizations | 20 555.00 | 20 555.00 | | 20 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 181.00 | 9 181.00 | | 9 181.00 |
UT Other financial assets | 112.00 | | 112.00 | 112.00 |
UX Other trade receivables | 258 679.00 | 258 679.00 | | 258 679.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
UZ Social Security, other social security organizations | 29.00 | 29.00 | | 29.00 |
VB VAT | 11 460.00 | 11 460.00 | | 11 460.00 |
VH Loans with a maturity of more than one year at origin | 15 764.00 | 3 958.00 | 11 806.00 | 15 764.00 |
VI Group and Associates | 20 516.00 | 20 516.00 | | 20 516.00 |
VK Loans repaid during the year | 3 912.00 | | | 3 912.00 |
VM Income taxes | 1 488.00 | 1 488.00 | | 1 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 643.00 | 2 643.00 | | 2 643.00 |
VS Prepaid expenses | 2 424.00 | 2 424.00 | | 2 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 900.00 | 276 788.00 | 112.00 | 276 900.00 |
VW VAT | 45 077.00 | 45 077.00 | | 45 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 608.00 | 174 802.00 | 11 806.00 | 186 608.00 |
