| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 530.00 | 1 530.00 | | 1 530.00 |
AP Buildings | 235 335.00 | 108 622.00 | 126 713.00 | 235 335.00 |
AR Technical installations, industrial equipment and tools | 264 469.00 | 173 511.00 | 90 958.00 | 264 469.00 |
AT Other tangible assets | 9 779.00 | 9 282.00 | 497.00 | 9 779.00 |
BJ TOTAL (I) | 511 368.00 | 292 944.00 | 218 424.00 | 511 368.00 |
BL Raw materials, supplies | 671.00 | | 671.00 | 671.00 |
BT Goods | 83 573.00 | | 83 573.00 | 83 573.00 |
BX Customers and related accounts | 1 258 083.00 | 24 847.00 | 1 233 236.00 | 1 258 083.00 |
BZ Other receivables | 46 046.00 | | 46 046.00 | 46 046.00 |
CF Cash and cash equivalents | 457 059.00 | | 457 059.00 | 457 059.00 |
CH Prepaid expenses | 13 598.00 | | 13 598.00 | 13 598.00 |
CJ TOTAL (II) | 1 859 030.00 | 24 847.00 | 1 834 183.00 | 1 859 030.00 |
CO Grand total (0 to V) | 2 370 399.00 | 317 791.00 | 2 052 608.00 | 2 370 399.00 |
CU Other investments | 255.00 | | 255.00 | 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 30 840.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 765.00 | 181 813.00 | | 170 765.00 |
DL TOTAL (I) | 181 765.00 | 223 653.00 | | 181 765.00 |
DU Loans and Debts from Credit Institutions (3) | 592 245.00 | 432 253.00 | | 592 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825 066.00 | 634 802.00 | | 825 066.00 |
DX Trade payables and related accounts | 378 471.00 | 382 470.00 | | 378 471.00 |
DY Tax and social security liabilities | 37 506.00 | 51 251.00 | | 37 506.00 |
EA Other liabilities | 37 556.00 | 26 616.00 | | 37 556.00 |
EC TOTAL (IV) | 1 870 843.00 | 1 527 392.00 | | 1 870 843.00 |
EE Grand total (I to V) | 2 052 608.00 | 1 751 045.00 | | 2 052 608.00 |
| |
| 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 | 481 363.00 | | 30 006.00 | 481 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | | 511 368.00 | |
IO DECREASES Total including other intangible assets | | | 1 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 530.00 | | | 1 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 578.00 | | 30 006.00 | 479 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | | 255.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251 318.00 | 41 626.00 | | 251 318.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 788.00 | 41 626.00 | | 249 788.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 847.00 | | | 24 847.00 |
7B Total provisions for depreciation | 24 847.00 | | | 24 847.00 |
7C Grand total | 24 847.00 | | | 24 847.00 |
| |
| 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 | 378 471.00 | 378 471.00 | | 378 471.00 |
8D Social Security and Other Social Organizations | 28 343.00 | 28 343.00 | | 28 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 556.00 | 37 556.00 | | 37 556.00 |
UX Other trade receivables | 1 220 817.00 | 1 220 817.00 | | 1 220 817.00 |
VA Doubtful or disputed receivables | 37 266.00 | 37 266.00 | | 37 266.00 |
VB VAT | 14 339.00 | 14 339.00 | | 14 339.00 |
VH Loans with a maturity of more than one year at origin | 592 245.00 | 361 054.00 | 231 191.00 | 592 245.00 |
VI Group and Associates | 825 066.00 | 825 066.00 | | 825 066.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 90 248.00 | | | 90 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 707.00 | 31 707.00 | | 31 707.00 |
VS Prepaid expenses | 13 598.00 | 13 598.00 | | 13 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 728.00 | 1 317 728.00 | | 1 317 728.00 |
VW VAT | 9 163.00 | 9 163.00 | | 9 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 870 843.00 | 1 639 652.00 | 231 191.00 | 1 870 843.00 |
