| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 207.00 | 2 207.00 | | 2 207.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 582 339.00 | 188 438.00 | 393 900.00 | 582 339.00 |
AR Technical installations, industrial equipment and tools | 97 471.00 | 83 771.00 | 13 700.00 | 97 471.00 |
AT Other tangible assets | 259 485.00 | 174 424.00 | 85 060.00 | 259 485.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 952 299.00 | 448 842.00 | 503 456.00 | 952 299.00 |
BL Raw materials, supplies | 108 370.00 | | 108 370.00 | 108 370.00 |
BX Customers and related accounts | 931 906.00 | 1 200.00 | 930 706.00 | 931 906.00 |
BZ Other receivables | 144 897.00 | | 144 897.00 | 144 897.00 |
CF Cash and cash equivalents | 377 514.00 | | 377 514.00 | 377 514.00 |
CH Prepaid expenses | 42 015.00 | | 42 015.00 | 42 015.00 |
CJ TOTAL (II) | 1 604 704.00 | 1 200.00 | 1 603 504.00 | 1 604 704.00 |
CO Grand total (0 to V) | 2 557 003.00 | 450 042.00 | 2 106 961.00 | 2 557 003.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 2 030.00 | 2 030.00 | | 2 030.00 |
DG Other reserves | 310 602.00 | 290 102.00 | | 310 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 548.00 | 45 499.00 | | -184 548.00 |
DL TOTAL (I) | 378 083.00 | 587 632.00 | | 378 083.00 |
DU Loans and Debts from Credit Institutions (3) | 702 580.00 | 473 443.00 | | 702 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 840.00 | 4 135.00 | | 11 840.00 |
DX Trade payables and related accounts | 456 475.00 | 367 768.00 | | 456 475.00 |
DY Tax and social security liabilities | 555 814.00 | 547 150.00 | | 555 814.00 |
EA Other liabilities | 2 167.00 | 1 062.00 | | 2 167.00 |
EC TOTAL (IV) | 1 728 877.00 | 1 393 559.00 | | 1 728 877.00 |
EE Grand total (I to V) | 2 106 961.00 | 1 981 191.00 | | 2 106 961.00 |
| |
| 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 | 965 726.00 | | 93 127.00 | 965 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 1 795.00 | |
I4 DECREASES Grand Total | | 106 554.00 | 952 299.00 | |
IO DECREASES Total including other intangible assets | | | 11 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 154.00 | 939 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 208.00 | | | 11 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 324.00 | | 91 127.00 | 954 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | 2 000.00 | 195.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 416 389.00 | 107 874.00 | 75 420.00 | 416 389.00 |
PE DEPRECIATION Total including other intangible assets | 2 208.00 | | | 2 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 181.00 | 107 874.00 | 75 420.00 | 414 181.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 200.00 | | |
7B Total provisions for depreciation | | 1 200.00 | | |
7C Grand total | | 1 200.00 | | |
UE of which provisions and reversals: - Operating | | 1 200.00 | | |
| |
| 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 | 456 475.00 | 456 475.00 | | 456 475.00 |
8C Staff and Related Accounts | 274 654.00 | 274 654.00 | | 274 654.00 |
8D Social Security and Other Social Organizations | 97 180.00 | 97 180.00 | | 97 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 167.00 | 2 167.00 | | 2 167.00 |
UP Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 930 466.00 | 930 466.00 | | 930 466.00 |
UY Staff and related accounts | 253.00 | 253.00 | | 253.00 |
VA Doubtful or disputed receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 8 619.00 | 8 619.00 | | 8 619.00 |
VG Loans with a maturity of up to one year at origin | 11 840.00 | 11 840.00 | | 11 840.00 |
VH Loans with a maturity of more than one year at origin | 702 580.00 | 236 670.00 | 312 111.00 | 702 580.00 |
VJ Loans taken out during the year | 312 248.00 | | | 312 248.00 |
VK Loans repaid during the year | 83 110.00 | | | 83 110.00 |
VM Income taxes | 4 536.00 | 4 536.00 | | 4 536.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 443.00 | 29 443.00 | | 29 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 490.00 | 130 490.00 | | 130 490.00 |
VS Prepaid expenses | 42 016.00 | 42 016.00 | | 42 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 600.00 | 1 118 820.00 | 1 780.00 | 1 120 600.00 |
VW VAT | 154 536.00 | 154 536.00 | | 154 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 877.00 | 1 262 967.00 | 312 111.00 | 1 728 877.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
