| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 765.00 | 2 765.00 | | 2 765.00 |
AR Technical installations, industrial equipment and tools | 116 379.00 | 73 068.00 | 43 311.00 | 116 379.00 |
AT Other tangible assets | 188 440.00 | 87 257.00 | 101 183.00 | 188 440.00 |
BH Other financial assets | 21 438.00 | | 21 438.00 | 21 438.00 |
BJ TOTAL (I) | 329 022.00 | 163 090.00 | 165 933.00 | 329 022.00 |
BL Raw materials, supplies | 56 221.00 | | 56 221.00 | 56 221.00 |
BX Customers and related accounts | 644 458.00 | | 644 458.00 | 644 458.00 |
BZ Other receivables | 113 492.00 | | 113 492.00 | 113 492.00 |
CF Cash and cash equivalents | 412 171.00 | | 412 171.00 | 412 171.00 |
CH Prepaid expenses | 11 662.00 | | 11 662.00 | 11 662.00 |
CJ TOTAL (II) | 1 238 004.00 | | 1 238 004.00 | 1 238 004.00 |
CO Grand total (0 to V) | 1 567 026.00 | 163 090.00 | 1 403 937.00 | 1 567 026.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 175 689.00 | 143 476.00 | | 175 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 226.00 | 82 212.00 | | 126 226.00 |
DJ Investment subsidies | 2 912.00 | 8 500.00 | | 2 912.00 |
DL TOTAL (I) | 307 026.00 | 236 389.00 | | 307 026.00 |
DU Loans and Debts from Credit Institutions (3) | 110 427.00 | 143 238.00 | | 110 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | 80.00 | | 455.00 |
DX Trade payables and related accounts | 640 886.00 | 201 284.00 | | 640 886.00 |
DY Tax and social security liabilities | 251 425.00 | 178 544.00 | | 251 425.00 |
EA Other liabilities | 1 093.00 | | | 1 093.00 |
EB Prepaid income (2) | 92 625.00 | | | 92 625.00 |
EC TOTAL (IV) | 1 096 911.00 | 523 147.00 | | 1 096 911.00 |
EE Grand total (I to V) | 1 403 937.00 | 759 535.00 | | 1 403 937.00 |
| |
| 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 | 283 287.00 | | 48 585.00 | 283 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 438.00 | |
I4 DECREASES Grand Total | | 2 850.00 | 329 022.00 | |
IO DECREASES Total including other intangible assets | | | 2 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 850.00 | 304 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 765.00 | | | 2 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 584.00 | | 41 085.00 | 266 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 938.00 | | 7 500.00 | 13 938.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 076.00 | 35 270.00 | 256.00 | 128 076.00 |
PE DEPRECIATION Total including other intangible assets | 2 765.00 | | | 2 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 311.00 | 35 270.00 | 256.00 | 125 311.00 |
| |
| 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 | 640 886.00 | 640 886.00 | | 640 886.00 |
8D Social Security and Other Social Organizations | 251 425.00 | 251 425.00 | | 251 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 093.00 | 1 093.00 | | 1 093.00 |
8L Deferred income | 92 625.00 | 92 625.00 | | 92 625.00 |
UT Other financial assets | 21 438.00 | | 21 438.00 | 21 438.00 |
UX Other trade receivables | 644 458.00 | 644 458.00 | | 644 458.00 |
VG Loans with a maturity of up to one year at origin | 1 275.00 | 1 275.00 | | 1 275.00 |
VH Loans with a maturity of more than one year at origin | 109 152.00 | 37 973.00 | 71 179.00 | 109 152.00 |
VI Group and Associates | 455.00 | 455.00 | | 455.00 |
VK Loans repaid during the year | 33 671.00 | | | 33 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 493.00 | 113 493.00 | | 113 493.00 |
VS Prepaid expenses | 11 662.00 | 11 662.00 | | 11 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 051.00 | 769 613.00 | 21 438.00 | 791 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 911.00 | 1 025 732.00 | 71 179.00 | 1 096 911.00 |
