| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 564.00 | 4 564.00 | | 4 564.00 |
AH Goodwill | 96 300.00 | | 96 300.00 | 96 300.00 |
AR Technical installations, industrial equipment and tools | 31 221.00 | 26 248.00 | 4 973.00 | 31 221.00 |
AT Other tangible assets | 189 627.00 | 138 950.00 | 50 677.00 | 189 627.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 322 177.00 | 169 762.00 | 152 414.00 | 322 177.00 |
BT Goods | 353 757.00 | 29 146.00 | 324 611.00 | 353 757.00 |
BX Customers and related accounts | 246 082.00 | 32 048.00 | 214 035.00 | 246 082.00 |
BZ Other receivables | 6 989.00 | | 6 989.00 | 6 989.00 |
CF Cash and cash equivalents | 252 156.00 | | 252 156.00 | 252 156.00 |
CH Prepaid expenses | 2 539.00 | | 2 539.00 | 2 539.00 |
CJ TOTAL (II) | 861 523.00 | 61 194.00 | 800 329.00 | 861 523.00 |
CO Grand total (0 to V) | 1 183 699.00 | 230 956.00 | 952 743.00 | 1 183 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 340 587.00 | 332 975.00 | | 340 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 517.00 | 7 612.00 | | 2 517.00 |
DL TOTAL (I) | 453 104.00 | 450 587.00 | | 453 104.00 |
DP Provisions for Risks | 3 750.00 | 3 750.00 | | 3 750.00 |
DR TOTAL (IV) | 3 750.00 | 3 750.00 | | 3 750.00 |
DU Loans and Debts from Credit Institutions (3) | 236 260.00 | 35 315.00 | | 236 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 594.00 | 130 459.00 | | 79 594.00 |
DX Trade payables and related accounts | 128 484.00 | 91 824.00 | | 128 484.00 |
DY Tax and social security liabilities | 49 517.00 | 28 699.00 | | 49 517.00 |
EA Other liabilities | 2 035.00 | 1 624.00 | | 2 035.00 |
EC TOTAL (IV) | 495 889.00 | 287 922.00 | | 495 889.00 |
EE Grand total (I to V) | 952 743.00 | 742 258.00 | | 952 743.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 735.00 | 20 028.00 | 5 000.00 | 154 735.00 |
PE DEPRECIATION Total including other intangible assets | 4 564.00 | | | 4 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 171.00 | 20 028.00 | 5 000.00 | 150 171.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 750.00 | | | 3 750.00 |
6N Inventories and work in progress | 33 240.00 | | 4 094.00 | 33 240.00 |
6T Receivables | 32 048.00 | | | 32 048.00 |
7B Total provisions for depreciation | 65 288.00 | | 4 094.00 | 65 288.00 |
7C Grand total | 69 038.00 | | 4 094.00 | 69 038.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 4 094.00 | |
| |
| 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 | 128 484.00 | 128 484.00 | | 128 484.00 |
8C Staff and Related Accounts | 9 755.00 | 9 755.00 | | 9 755.00 |
8D Social Security and Other Social Organizations | 26 425.00 | 26 425.00 | | 26 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 035.00 | 2 035.00 | | 2 035.00 |
UT Other financial assets | 465.00 | | 465.00 | 465.00 |
UX Other trade receivables | 213 344.00 | 213 344.00 | | 213 344.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 32 738.00 | 32 738.00 | | 32 738.00 |
VB VAT | 1 412.00 | 1 412.00 | | 1 412.00 |
VH Loans with a maturity of more than one year at origin | 236 260.00 | 17 302.00 | 218 958.00 | 236 260.00 |
VI Group and Associates | 79 594.00 | 79 594.00 | | 79 594.00 |
VJ Loans taken out during the year | 216 000.00 | | | 216 000.00 |
VK Loans repaid during the year | 15 056.00 | | | 15 056.00 |
VM Income taxes | 351.00 | 351.00 | | 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 034.00 | 1 034.00 | | 1 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 187.00 | 5 187.00 | | 5 187.00 |
VS Prepaid expenses | 2 539.00 | 2 539.00 | | 2 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 075.00 | 255 610.00 | 465.00 | 256 075.00 |
VW VAT | 12 303.00 | 12 303.00 | | 12 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 889.00 | 276 931.00 | 218 958.00 | 495 889.00 |
