| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 996.00 | 8 996.00 | | 8 996.00 |
AR Technical installations, industrial equipment and tools | 166 802.00 | 96 181.00 | 70 621.00 | 166 802.00 |
AT Other tangible assets | 188 945.00 | 104 461.00 | 84 484.00 | 188 945.00 |
BD Other fixed assets | | 1.00 | | |
BH Other financial assets | 5 630.00 | | 5 630.00 | 5 630.00 |
BJ TOTAL (I) | 370 411.00 | 209 637.00 | 160 774.00 | 370 411.00 |
BT Goods | 49 783.00 | | 49 783.00 | 49 783.00 |
BX Customers and related accounts | 302 526.00 | | 302 526.00 | 302 526.00 |
BZ Other receivables | 72 918.00 | | 72 918.00 | 72 918.00 |
CF Cash and cash equivalents | 49 876.00 | | 49 876.00 | 49 876.00 |
CH Prepaid expenses | 35 878.00 | | 35 878.00 | 35 878.00 |
CJ TOTAL (II) | 510 981.00 | | 510 981.00 | 510 981.00 |
CO Grand total (0 to V) | 881 392.00 | 209 637.00 | 671 755.00 | 881 392.00 |
CP Shares due in less than one year | 5 630.00 | | | 5 630.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
| |
| 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 | 73 364.00 | 59 179.00 | | 73 364.00 |
DH Retained earnings | | -31 578.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 011.00 | 45 763.00 | | 97 011.00 |
DL TOTAL (I) | 181 375.00 | 84 364.00 | | 181 375.00 |
DU Loans and Debts from Credit Institutions (3) | 143 123.00 | 116 684.00 | | 143 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 308.00 | | 69.00 |
DX Trade payables and related accounts | 272 872.00 | 308 135.00 | | 272 872.00 |
DY Tax and social security liabilities | 73 502.00 | 71 261.00 | | 73 502.00 |
EA Other liabilities | 814.00 | 64.00 | | 814.00 |
EC TOTAL (IV) | 490 380.00 | 496 452.00 | | 490 380.00 |
EE Grand total (I to V) | 671 755.00 | 580 816.00 | | 671 755.00 |
EG Accrued income and payables due within one year | 380 470.00 | 411 722.00 | | 380 470.00 |
| |
| 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 | 365 766.00 | | 62 846.00 | 365 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 668.00 | |
I4 DECREASES Grand Total | | 58 201.00 | 370 411.00 | |
IO DECREASES Total including other intangible assets | | | 8 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 201.00 | 355 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 996.00 | | | 8 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 102.00 | | 62 846.00 | 351 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 668.00 | | | 5 668.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221 888.00 | 40 343.00 | 52 593.00 | 221 888.00 |
PE DEPRECIATION Total including other intangible assets | 8 996.00 | | | 8 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 892.00 | 40 343.00 | 52 593.00 | 212 892.00 |
| |
| 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 | 272 872.00 | 272 872.00 | | 272 872.00 |
8C Staff and Related Accounts | 11 153.00 | 11 153.00 | | 11 153.00 |
8D Social Security and Other Social Organizations | 40 045.00 | 40 045.00 | | 40 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814.00 | 814.00 | | 814.00 |
UT Other financial assets | 5 630.00 | 5 630.00 | | 5 630.00 |
UX Other trade receivables | 302 526.00 | 302 526.00 | | 302 526.00 |
VB VAT | 2 061.00 | 2 061.00 | | 2 061.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VH Loans with a maturity of more than one year at origin | 141 743.00 | 32 633.00 | 102 217.00 | 141 743.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VJ Loans taken out during the year | 60 257.00 | | | 60 257.00 |
VK Loans repaid during the year | 34 622.00 | | | 34 622.00 |
VM Income taxes | 12 634.00 | 12 634.00 | | 12 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 430.00 | 8 430.00 | | 8 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 223.00 | 58 223.00 | | 58 223.00 |
VS Prepaid expenses | 35 878.00 | 35 878.00 | | 35 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 952.00 | 416 952.00 | | 416 952.00 |
VW VAT | 13 874.00 | 13 874.00 | | 13 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 580.00 | 380 470.00 | 102 217.00 | 489 580.00 |
