| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 803.00 | 7 803.00 | | 7 803.00 |
AR Technical installations, industrial equipment and tools | 62 334.00 | 30 680.00 | 31 654.00 | 62 334.00 |
AT Other tangible assets | 31 038.00 | 16 418.00 | 14 619.00 | 31 038.00 |
BH Other financial assets | 11 647.00 | | 11 647.00 | 11 647.00 |
BJ TOTAL (I) | 112 822.00 | 54 902.00 | 57 920.00 | 112 822.00 |
BT Goods | 151 034.00 | | 151 034.00 | 151 034.00 |
BX Customers and related accounts | 220 240.00 | 18 474.00 | 201 766.00 | 220 240.00 |
BZ Other receivables | 54 521.00 | | 54 521.00 | 54 521.00 |
CF Cash and cash equivalents | 178 653.00 | | 178 653.00 | 178 653.00 |
CH Prepaid expenses | 18 721.00 | | 18 721.00 | 18 721.00 |
CJ TOTAL (II) | 623 169.00 | 18 474.00 | 604 695.00 | 623 169.00 |
CO Grand total (0 to V) | 735 991.00 | 73 376.00 | 662 615.00 | 735 991.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 343 541.00 | 324 045.00 | | 343 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 661.00 | 19 496.00 | | 7 661.00 |
DL TOTAL (I) | 356 702.00 | 349 041.00 | | 356 702.00 |
DU Loans and Debts from Credit Institutions (3) | 13 190.00 | 51 475.00 | | 13 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26.00 | | |
DX Trade payables and related accounts | 117 063.00 | 85 136.00 | | 117 063.00 |
DY Tax and social security liabilities | 81 487.00 | 98 608.00 | | 81 487.00 |
EA Other liabilities | 94 172.00 | 13 177.00 | | 94 172.00 |
EB Prepaid income (2) | | 23 009.00 | | |
EC TOTAL (IV) | 305 913.00 | 271 431.00 | | 305 913.00 |
EE Grand total (I to V) | 662 615.00 | 620 473.00 | | 662 615.00 |
| |
| 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 | 85 174.00 | | 30 987.00 | 85 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 647.00 | |
I4 DECREASES Grand Total | | 3 340.00 | 112 822.00 | |
IO DECREASES Total including other intangible assets | | | 7 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 340.00 | 93 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 803.00 | | | 7 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 974.00 | | 24 737.00 | 71 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 397.00 | | 6 250.00 | 5 397.00 |
NC DECREASES Transfers to advances and down payments | 2.00 | | | 2.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 646.00 | 15 556.00 | 3 301.00 | 42 646.00 |
PE DEPRECIATION Total including other intangible assets | 7 803.00 | | | 7 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 843.00 | 15 556.00 | 3 301.00 | 34 843.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 13 040.00 | 5 434.00 | | 13 040.00 |
7B Total provisions for depreciation | 13 040.00 | 5 434.00 | | 13 040.00 |
7C Grand total | 13 040.00 | 5 434.00 | | 13 040.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 434.00 | | |
| |
| 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 | 117 063.00 | 117 063.00 | | 117 063.00 |
8C Staff and Related Accounts | 7 461.00 | 7 461.00 | | 7 461.00 |
8D Social Security and Other Social Organizations | 29 798.00 | 29 798.00 | | 29 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 172.00 | 94 172.00 | | 94 172.00 |
UT Other financial assets | 11 647.00 | | 11 647.00 | 11 647.00 |
UX Other trade receivables | 218 651.00 | 198 072.00 | 20 579.00 | 218 651.00 |
VA Doubtful or disputed receivables | 1 590.00 | | 1 590.00 | 1 590.00 |
VB VAT | 13 853.00 | 13 853.00 | | 13 853.00 |
VC Group and associates | 10 185.00 | 10 185.00 | | 10 185.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 12 961.00 | 12 961.00 | | 12 961.00 |
VK Loans repaid during the year | 38 371.00 | | | 38 371.00 |
VM Income taxes | 4 434.00 | 4 434.00 | | 4 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 182.00 | 6 182.00 | | 6 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 049.00 | 26 049.00 | | 26 049.00 |
VS Prepaid expenses | 18 721.00 | 18 721.00 | | 18 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 129.00 | 271 313.00 | 33 816.00 | 305 129.00 |
VW VAT | 38 047.00 | 38 047.00 | | 38 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 913.00 | 305 913.00 | | 305 913.00 |
