| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 591.00 | 10 591.00 | | 10 591.00 |
AP Buildings | 796 375.00 | 251 326.00 | 545 049.00 | 796 375.00 |
AR Technical installations, industrial equipment and tools | 289 828.00 | 240 386.00 | 49 442.00 | 289 828.00 |
AT Other tangible assets | 658 771.00 | 469 451.00 | 189 320.00 | 658 771.00 |
BH Other financial assets | 1 799.00 | | 1 799.00 | 1 799.00 |
BJ TOTAL (I) | 1 757 363.00 | 971 754.00 | 785 609.00 | 1 757 363.00 |
BL Raw materials, supplies | 172 932.00 | | 172 932.00 | 172 932.00 |
BX Customers and related accounts | 1 704 161.00 | 12 180.00 | 1 691 981.00 | 1 704 161.00 |
BZ Other receivables | 86 068.00 | | 86 068.00 | 86 068.00 |
CF Cash and cash equivalents | 94 378.00 | | 94 378.00 | 94 378.00 |
CH Prepaid expenses | 28 400.00 | | 28 400.00 | 28 400.00 |
CJ TOTAL (II) | 2 085 939.00 | 12 180.00 | 2 073 759.00 | 2 085 939.00 |
CO Grand total (0 to V) | 3 843 303.00 | 983 934.00 | 2 859 369.00 | 3 843 303.00 |
CR Shares due in more than one year | 18 191.00 | | | 18 191.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 32 000.00 | 30 000.00 | | 32 000.00 |
DG Other reserves | 239 718.00 | 239 675.00 | | 239 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 083.00 | 2 043.00 | | 52 083.00 |
DL TOTAL (I) | 1 423 800.00 | 1 371 718.00 | | 1 423 800.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 242.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 323.00 | 182 055.00 | | 65 323.00 |
DX Trade payables and related accounts | 846 540.00 | 804 234.00 | | 846 540.00 |
DY Tax and social security liabilities | 505 585.00 | 463 727.00 | | 505 585.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | | | 18 000.00 |
EA Other liabilities | | 1 932.00 | | |
EC TOTAL (IV) | 1 435 568.00 | 1 452 190.00 | | 1 435 568.00 |
EE Grand total (I to V) | 2 859 369.00 | 2 823 908.00 | | 2 859 369.00 |
EG Accrued income and payables due within one year | 1 435 568.00 | 1 452 190.00 | | 1 435 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
| |
| 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 | 1 701 656.00 | | 55 708.00 | 1 701 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 799.00 | |
I4 DECREASES Grand Total | | | 1 757 363.00 | |
IO DECREASES Total including other intangible assets | | | 10 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 744 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 591.00 | | | 10 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 689 266.00 | | 55 708.00 | 1 689 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 799.00 | | | 1 799.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 752 161.00 | 219 593.00 | | 752 161.00 |
PE DEPRECIATION Total including other intangible assets | 10 591.00 | | | 10 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 570.00 | 219 593.00 | | 741 570.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 810.00 | | 630.00 | 12 810.00 |
7B Total provisions for depreciation | 12 810.00 | | 630.00 | 12 810.00 |
7C Grand total | 12 810.00 | | 630.00 | 12 810.00 |
| |
| 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 | 846 540.00 | 846 540.00 | | 846 540.00 |
8C Staff and Related Accounts | 96 787.00 | 96 787.00 | | 96 787.00 |
8D Social Security and Other Social Organizations | 45 097.00 | 45 097.00 | | 45 097.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 1 799.00 | | | 1 799.00 |
UX Other trade receivables | 1 685 970.00 | | | 1 685 970.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
VA Doubtful or disputed receivables | 18 191.00 | | | 18 191.00 |
VB VAT | 57 158.00 | | | 57 158.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 65 323.00 | 65 323.00 | | 65 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 852.00 | 5 852.00 | | 5 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 510.00 | | | 26 510.00 |
VS Prepaid expenses | 28 400.00 | | | 28 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 820 429.00 | 1 800 439.00 | 19 990.00 | 1 820 429.00 |
VW VAT | 357 850.00 | 357 850.00 | | 357 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 568.00 | 1 435 568.00 | | 1 435 568.00 |
