| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | 124.00 | | 124.00 |
AH Goodwill | 12 900.00 | | 12 900.00 | 12 900.00 |
AR Technical installations, industrial equipment and tools | 29 771.00 | 18 409.00 | 11 361.00 | 29 771.00 |
AT Other tangible assets | 66 065.00 | 24 674.00 | 41 391.00 | 66 065.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 633.00 | | 633.00 | 633.00 |
BJ TOTAL (I) | 109 608.00 | 43 208.00 | 66 400.00 | 109 608.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 1 791.00 | | 1 791.00 | 1 791.00 |
BX Customers and related accounts | 337 475.00 | 8 183.00 | 329 293.00 | 337 475.00 |
BZ Other receivables | 37 882.00 | | 37 882.00 | 37 882.00 |
CD Marketable securities | 5 100.00 | | 5 100.00 | 5 100.00 |
CF Cash and cash equivalents | 49 268.00 | | 49 268.00 | 49 268.00 |
CH Prepaid expenses | 15 083.00 | | 15 083.00 | 15 083.00 |
CJ TOTAL (II) | 446 599.00 | 8 183.00 | 438 417.00 | 446 599.00 |
CO Grand total (0 to V) | 556 207.00 | 51 390.00 | 504 817.00 | 556 207.00 |
CP Shares due in less than one year | 633.00 | | | 633.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 74 449.00 | 67 263.00 | | 74 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 047.00 | 7 185.00 | | 7 047.00 |
DL TOTAL (I) | 169 495.00 | 162 449.00 | | 169 495.00 |
DU Loans and Debts from Credit Institutions (3) | 107 538.00 | 130 907.00 | | 107 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 165 506.00 | 103 545.00 | | 165 506.00 |
DY Tax and social security liabilities | 56 906.00 | 70 831.00 | | 56 906.00 |
EA Other liabilities | 372.00 | 4 417.00 | | 372.00 |
EC TOTAL (IV) | 335 322.00 | 309 700.00 | | 335 322.00 |
EE Grand total (I to V) | 504 817.00 | 472 148.00 | | 504 817.00 |
EG Accrued income and payables due within one year | 254 825.00 | 286 040.00 | | 254 825.00 |
EI Including equity loans | 5 000.00 | | | 5 000.00 |
| |
| 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 | 102 131.00 | | 36 477.00 | 102 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 748.00 | |
I4 DECREASES Grand Total | | 29 000.00 | 109 608.00 | |
IO DECREASES Total including other intangible assets | | | 13 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 000.00 | 95 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 024.00 | | | 13 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 359.00 | | 36 477.00 | 88 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 748.00 | | | 748.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 546.00 | 19 662.00 | | 23 546.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 422.00 | 19 662.00 | | 23 422.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 183.00 | | | 8 183.00 |
7B Total provisions for depreciation | 8 183.00 | | | 8 183.00 |
7C Grand total | 8 183.00 | | | 8 183.00 |
| |
| 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 | 165 506.00 | 165 506.00 | | 165 506.00 |
8C Staff and Related Accounts | 7 623.00 | 7 623.00 | | 7 623.00 |
8D Social Security and Other Social Organizations | 27 310.00 | 27 310.00 | | 27 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
UT Other financial assets | 633.00 | 633.00 | | 633.00 |
UX Other trade receivables | 329 293.00 | 329 293.00 | | 329 293.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 8 183.00 | 8 183.00 | | 8 183.00 |
VB VAT | 30 525.00 | 30 525.00 | | 30 525.00 |
VH Loans with a maturity of more than one year at origin | 107 538.00 | 27 042.00 | 80 497.00 | 107 538.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 23 465.00 | | | 23 465.00 |
VM Income taxes | 876.00 | 876.00 | | 876.00 |
VP Miscellaneous | 3 840.00 | 3 840.00 | | 3 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088.00 | 1 088.00 | | 1 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 891.00 | 1 891.00 | | 1 891.00 |
VS Prepaid expenses | 15 083.00 | 15 083.00 | | 15 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 074.00 | 391 074.00 | | 391 074.00 |
VW VAT | 20 885.00 | 20 885.00 | | 20 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 322.00 | 254 825.00 | 80 497.00 | 335 322.00 |
