| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 627.00 | 13 277.00 | 8 350.00 | 21 627.00 |
AH Goodwill | 2 559.00 | | 2 559.00 | 2 559.00 |
AP Buildings | 168 220.00 | 111 673.00 | 56 547.00 | 168 220.00 |
AR Technical installations, industrial equipment and tools | 184 936.00 | 118 026.00 | 66 911.00 | 184 936.00 |
AT Other tangible assets | 149 469.00 | 91 179.00 | 58 290.00 | 149 469.00 |
BH Other financial assets | 76 332.00 | | 76 332.00 | 76 332.00 |
BJ TOTAL (I) | 603 143.00 | 334 155.00 | 268 988.00 | 603 143.00 |
BT Goods | 694 653.00 | 7 313.00 | 687 340.00 | 694 653.00 |
BX Customers and related accounts | 443 329.00 | 5 673.00 | 437 656.00 | 443 329.00 |
BZ Other receivables | 52 743.00 | | 52 743.00 | 52 743.00 |
CF Cash and cash equivalents | 774 175.00 | | 774 175.00 | 774 175.00 |
CH Prepaid expenses | 19 264.00 | | 19 264.00 | 19 264.00 |
CJ TOTAL (II) | 1 984 164.00 | 12 986.00 | 1 971 178.00 | 1 984 164.00 |
CO Grand total (0 to V) | 2 587 307.00 | 347 141.00 | 2 240 166.00 | 2 587 307.00 |
| |
| 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 |
DG Other reserves | 1 067 928.00 | 845 760.00 | | 1 067 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 525.00 | 272 168.00 | | 264 525.00 |
DL TOTAL (I) | 1 442 453.00 | 1 227 928.00 | | 1 442 453.00 |
DU Loans and Debts from Credit Institutions (3) | 375 960.00 | 473 147.00 | | 375 960.00 |
DX Trade payables and related accounts | 279 565.00 | 305 662.00 | | 279 565.00 |
DY Tax and social security liabilities | 97 774.00 | 103 543.00 | | 97 774.00 |
EA Other liabilities | 44 415.00 | 22 673.00 | | 44 415.00 |
EC TOTAL (IV) | 797 713.00 | 905 026.00 | | 797 713.00 |
EE Grand total (I to V) | 2 240 166.00 | 2 132 954.00 | | 2 240 166.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 362.00 | | 52 476.00 | 456 362.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 815.00 | 111 691.00 | 6 352.00 | 228 815.00 |
PE DEPRECIATION Total including other intangible assets | 11 512.00 | 3 945.00 | 2 180.00 | 11 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 303.00 | 107 746.00 | 4 172.00 | 217 303.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 7 313.00 | | |
6T Receivables | 5 673.00 | | | 5 673.00 |
7B Total provisions for depreciation | 5 673.00 | 7 313.00 | | 5 673.00 |
7C Grand total | 5 673.00 | 7 313.00 | | 5 673.00 |
UE of which provisions and reversals: - Operating | | 7 313.00 | | |
| |
| 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 | 279 565.00 | 279 565.00 | | 279 565.00 |
8C Staff and Related Accounts | 18 773.00 | 18 773.00 | | 18 773.00 |
8D Social Security and Other Social Organizations | 46 122.00 | 46 122.00 | | 46 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 415.00 | 44 415.00 | | 44 415.00 |
UT Other financial assets | 76 332.00 | | 76 332.00 | 76 332.00 |
UX Other trade receivables | 436 521.00 | 436 521.00 | | 436 521.00 |
UY Staff and related accounts | 3 370.00 | 3 370.00 | | 3 370.00 |
VA Doubtful or disputed receivables | 6 808.00 | 6 808.00 | | 6 808.00 |
VB VAT | 6 886.00 | 6 886.00 | | 6 886.00 |
VC Group and associates | 23 506.00 | 23 506.00 | | 23 506.00 |
VG Loans with a maturity of up to one year at origin | 151 350.00 | 101 350.00 | 50 000.00 | 151 350.00 |
VH Loans with a maturity of more than one year at origin | 224 609.00 | 70 714.00 | 153 895.00 | 224 609.00 |
VJ Loans taken out during the year | 23 333.00 | | | 23 333.00 |
VK Loans repaid during the year | 120 663.00 | | | 120 663.00 |
VM Income taxes | 3 647.00 | 3 647.00 | | 3 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 642.00 | 6 642.00 | | 6 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 334.00 | 15 334.00 | | 15 334.00 |
VS Prepaid expenses | 19 264.00 | 19 264.00 | | 19 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 668.00 | 515 336.00 | 76 332.00 | 591 668.00 |
VW VAT | 26 238.00 | 26 238.00 | | 26 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 713.00 | 593 819.00 | 203 895.00 | 797 713.00 |
