| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 033.00 | 18 033.00 | | 18 033.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 15 946.00 | 15 946.00 | | 15 946.00 |
AR Technical installations, industrial equipment and tools | 51 676.00 | 41 289.00 | 10 387.00 | 51 676.00 |
AT Other tangible assets | 658 749.00 | 605 399.00 | 53 350.00 | 658 749.00 |
BH Other financial assets | 3 663.00 | | 3 663.00 | 3 663.00 |
BJ TOTAL (I) | 766 311.00 | 680 667.00 | 85 644.00 | 766 311.00 |
BL Raw materials, supplies | 43 707.00 | | 43 707.00 | 43 707.00 |
BX Customers and related accounts | 418 344.00 | 6 540.00 | 411 804.00 | 418 344.00 |
BZ Other receivables | 57 843.00 | | 57 843.00 | 57 843.00 |
CF Cash and cash equivalents | 463 346.00 | | 463 346.00 | 463 346.00 |
CH Prepaid expenses | 3 305.00 | | 3 305.00 | 3 305.00 |
CJ TOTAL (II) | 986 545.00 | 6 540.00 | 980 005.00 | 986 545.00 |
CO Grand total (0 to V) | 1 752 856.00 | 687 207.00 | 1 065 649.00 | 1 752 856.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 200.00 | | | 120 200.00 |
DD Legal reserve (1) | 12 020.00 | | | 12 020.00 |
DG Other reserves | 500 623.00 | | | 500 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 932.00 | | | 20 932.00 |
DL TOTAL (I) | 653 776.00 | | | 653 776.00 |
DU Loans and Debts from Credit Institutions (3) | 16 280.00 | | | 16 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 461.00 | | | 1 461.00 |
DX Trade payables and related accounts | 153 705.00 | | | 153 705.00 |
DY Tax and social security liabilities | 227 863.00 | | | 227 863.00 |
EA Other liabilities | 1 004.00 | | | 1 004.00 |
EB Prepaid income (2) | 11 562.00 | | | 11 562.00 |
EC TOTAL (IV) | 411 874.00 | | | 411 874.00 |
EE Grand total (I to V) | 1 065 649.00 | | | 1 065 649.00 |
EG Accrued income and payables due within one year | 401 752.00 | | | 401 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 911.00 | | | 911.00 |
| |
| 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 | 964 349.00 | | 39 414.00 | 964 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 663.00 | |
I4 DECREASES Grand Total | | 237 452.00 | 766 311.00 | |
IO DECREASES Total including other intangible assets | | | 49 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 452.00 | 710 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 224.00 | | | 49 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 452.00 | | 36 424.00 | 911 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 673.00 | | 2 990.00 | 3 673.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 875 192.00 | 26 980.00 | 237 452.00 | 875 192.00 |
PE DEPRECIATION Total including other intangible assets | 18 033.00 | | | 18 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 159.00 | 26 980.00 | 237 452.00 | 857 159.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 15 946.00 | | | 15 946.00 |
6T Receivables | 8 477.00 | 383.00 | 2 320.00 | 8 477.00 |
7B Total provisions for depreciation | 24 423.00 | 383.00 | 2 320.00 | 24 423.00 |
7C Grand total | 24 423.00 | 383.00 | 2 320.00 | 24 423.00 |
UE of which provisions and reversals: - Operating | | | 383.00 | |
| |
| 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 | 153 705.00 | 153 705.00 | | 153 705.00 |
8C Staff and Related Accounts | 101 718.00 | 101 718.00 | | 101 718.00 |
8D Social Security and Other Social Organizations | 57 611.00 | 57 611.00 | | 57 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 004.00 | 1 004.00 | | 1 004.00 |
8L Deferred income | 11 562.00 | 11 562.00 | | 11 562.00 |
UT Other financial assets | 3 663.00 | | | 3 663.00 |
UX Other trade receivables | 410 911.00 | | | 410 911.00 |
VA Doubtful or disputed receivables | 7 433.00 | | | 7 433.00 |
VB VAT | 9 610.00 | | | 9 610.00 |
VG Loans with a maturity of up to one year at origin | 911.00 | 911.00 | | 911.00 |
VH Loans with a maturity of more than one year at origin | 15 369.00 | 5 247.00 | 10 122.00 | 15 369.00 |
VI Group and Associates | 1 461.00 | 1 461.00 | | 1 461.00 |
VJ Loans taken out during the year | 15 800.00 | | | 15 800.00 |
VK Loans repaid during the year | 436.00 | | | 436.00 |
VM Income taxes | 29 293.00 | | | 29 293.00 |
VP Miscellaneous | 9 169.00 | | | 9 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 212.00 | 4 212.00 | | 4 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 771.00 | | | 9 771.00 |
VS Prepaid expenses | 3 305.00 | | | 3 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 155.00 | 479 492.00 | 3 663.00 | 483 155.00 |
VW VAT | 64 322.00 | 64 322.00 | | 64 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 874.00 | 401 752.00 | 10 122.00 | 411 874.00 |
