| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 169.00 | 2 169.00 | | 2 169.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 12 351.00 | 12 351.00 | | 12 351.00 |
AR Technical installations, industrial equipment and tools | 100 805.00 | 81 050.00 | 19 755.00 | 100 805.00 |
AT Other tangible assets | 397 054.00 | 386 652.00 | 10 401.00 | 397 054.00 |
BJ TOTAL (I) | 523 050.00 | 482 222.00 | 40 828.00 | 523 050.00 |
BT Goods | 40 911.00 | | 40 911.00 | 40 911.00 |
BV Advances and down payments on orders | 1 056.00 | | 1 056.00 | 1 056.00 |
BX Customers and related accounts | 472 925.00 | 1 097.00 | 471 829.00 | 472 925.00 |
BZ Other receivables | 4 102.00 | | 4 102.00 | 4 102.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 397 589.00 | | 397 589.00 | 397 589.00 |
CH Prepaid expenses | 1 878.00 | | 1 878.00 | 1 878.00 |
CJ TOTAL (II) | 938 461.00 | 1 097.00 | 937 364.00 | 938 461.00 |
CO Grand total (0 to V) | 1 461 511.00 | 483 318.00 | 978 192.00 | 1 461 511.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 467 920.00 | 440 457.00 | | 467 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 221.00 | 27 463.00 | | 79 221.00 |
DL TOTAL (I) | 596 641.00 | 517 420.00 | | 596 641.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 398.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 471.00 | 2 845.00 | | 3 471.00 |
DX Trade payables and related accounts | 316 780.00 | 152 735.00 | | 316 780.00 |
DY Tax and social security liabilities | 61 301.00 | 105 969.00 | | 61 301.00 |
EC TOTAL (IV) | 381 552.00 | 269 947.00 | | 381 552.00 |
EE Grand total (I to V) | 978 192.00 | 787 367.00 | | 978 192.00 |
| |
| 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 | 513 937.00 | | 18 929.00 | 513 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 817.00 | 510 210.00 | |
I4 DECREASES Grand Total | | 9 817.00 | 523 049.00 | |
IO DECREASES Total including other intangible assets | | | 12 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 840.00 | | | 12 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 097.00 | | 18 929.00 | 501 097.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 465 991.00 | 25 242.00 | 9 011.00 | 465 991.00 |
PE DEPRECIATION Total including other intangible assets | 2 169.00 | | | 2 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 822.00 | 25 242.00 | 9 011.00 | 463 822.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 097.00 | | | 1 097.00 |
7B Total provisions for depreciation | 1 097.00 | | | 1 097.00 |
7C Grand total | 1 097.00 | | | 1 097.00 |
| |
| 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 | 316 780.00 | 316 780.00 | | 316 780.00 |
8C Staff and Related Accounts | 16 567.00 | 16 567.00 | | 16 567.00 |
8D Social Security and Other Social Organizations | 21 428.00 | 21 428.00 | | 21 428.00 |
8E Income Taxes | 6 974.00 | 6 974.00 | | 6 974.00 |
UX Other trade receivables | 471 614.00 | | | 471 614.00 |
VA Doubtful or disputed receivables | 1 312.00 | | | 1 312.00 |
VB VAT | 977.00 | | | 977.00 |
VI Group and Associates | 3 471.00 | 3 471.00 | | 3 471.00 |
VK Loans repaid during the year | 8 338.00 | | | 8 338.00 |
VP Miscellaneous | 3 021.00 | | | 3 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 882.00 | 2 882.00 | | 2 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | | | 104.00 |
VS Prepaid expenses | 1 878.00 | | | 1 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 905.00 | 477 593.00 | 1 312.00 | 478 905.00 |
VW VAT | 13 449.00 | 13 449.00 | | 13 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 552.00 | 381 552.00 | | 381 552.00 |
