| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 207.00 | 17 207.00 | | 17 207.00 |
AN Land | 6 178.00 | 1 685.00 | 4 493.00 | 6 178.00 |
AP Buildings | 134 692.00 | 43 729.00 | 90 963.00 | 134 692.00 |
AR Technical installations, industrial equipment and tools | 115 439.00 | 72 479.00 | 42 960.00 | 115 439.00 |
AT Other tangible assets | 73 276.00 | 40 383.00 | 32 892.00 | 73 276.00 |
BD Other fixed assets | 384.00 | | 384.00 | 384.00 |
BH Other financial assets | 3 020.00 | | 3 020.00 | 3 020.00 |
BJ TOTAL (I) | 350 196.00 | 175 484.00 | 174 713.00 | 350 196.00 |
BL Raw materials, supplies | 17 250.00 | | 17 250.00 | 17 250.00 |
BX Customers and related accounts | 943 581.00 | 141 156.00 | 802 425.00 | 943 581.00 |
BZ Other receivables | 83 958.00 | | 83 958.00 | 83 958.00 |
CD Marketable securities | 402 010.00 | | 402 010.00 | 402 010.00 |
CF Cash and cash equivalents | 903 858.00 | | 903 858.00 | 903 858.00 |
CH Prepaid expenses | 4 993.00 | | 4 993.00 | 4 993.00 |
CJ TOTAL (II) | 2 355 649.00 | 141 156.00 | 2 214 494.00 | 2 355 649.00 |
CO Grand total (0 to V) | 2 705 846.00 | 316 639.00 | 2 389 206.00 | 2 705 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 1 233 897.00 | | | 1 233 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 444.00 | | | 256 444.00 |
DL TOTAL (I) | 1 498 592.00 | | | 1 498 592.00 |
DU Loans and Debts from Credit Institutions (3) | 31 524.00 | | | 31 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 510.00 | | | 114 510.00 |
DX Trade payables and related accounts | 464 549.00 | | | 464 549.00 |
DY Tax and social security liabilities | 274 380.00 | | | 274 380.00 |
EA Other liabilities | 5 651.00 | | | 5 651.00 |
EC TOTAL (IV) | 890 615.00 | | | 890 615.00 |
EE Grand total (I to V) | 2 389 206.00 | | | 2 389 206.00 |
EG Accrued income and payables due within one year | 869 854.00 | | | 869 854.00 |
| |
| 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 | 329 155.00 | | 28 042.00 | 329 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 404.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 350 196.00 | |
IO DECREASES Total including other intangible assets | | | 17 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 329 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 207.00 | | | 17 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 549.00 | | 28 036.00 | 308 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 398.00 | | 6.00 | 3 398.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 580.00 | 29 423.00 | 3 519.00 | 149 580.00 |
PE DEPRECIATION Total including other intangible assets | 17 207.00 | | | 17 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 373.00 | 29 423.00 | 3 519.00 | 132 373.00 |
| |
| 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 | 464 549.00 | 464 549.00 | | 464 549.00 |
8C Staff and Related Accounts | 14 587.00 | 14 587.00 | | 14 587.00 |
8D Social Security and Other Social Organizations | 22 248.00 | 22 248.00 | | 22 248.00 |
8E Income Taxes | 20 445.00 | 20 445.00 | | 20 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 651.00 | 5 651.00 | | 5 651.00 |
UT Other financial assets | 3 020.00 | | | 3 020.00 |
UX Other trade receivables | 776 100.00 | | | 776 100.00 |
VA Doubtful or disputed receivables | 167 481.00 | | | 167 481.00 |
VB VAT | 66 829.00 | | | 66 829.00 |
VH Loans with a maturity of more than one year at origin | 31 524.00 | 10 764.00 | 20 761.00 | 31 524.00 |
VI Group and Associates | 114 510.00 | 114 510.00 | | 114 510.00 |
VK Loans repaid during the year | 10 293.00 | | | 10 293.00 |
VN Other taxes, similar payments | 16 158.00 | | | 16 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 518.00 | 4 518.00 | | 4 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 971.00 | | | 971.00 |
VS Prepaid expenses | 4 993.00 | | | 4 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 551.00 | 1 032 531.00 | 3 020.00 | 1 035 551.00 |
VW VAT | 212 582.00 | 212 582.00 | | 212 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 615.00 | 869 854.00 | 20 761.00 | 890 615.00 |
