| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 168.00 | 168.00 | | 168.00 |
AR Technical installations, industrial equipment and tools | 81 234.00 | 74 728.00 | 6 506.00 | 81 234.00 |
AT Other tangible assets | 306 537.00 | 182 513.00 | 124 024.00 | 306 537.00 |
BH Other financial assets | 4 045.00 | | 4 045.00 | 4 045.00 |
BJ TOTAL (I) | 391 984.00 | 257 409.00 | 134 575.00 | 391 984.00 |
BT Goods | 43 300.00 | | 43 300.00 | 43 300.00 |
BX Customers and related accounts | 414 993.00 | | 414 993.00 | 414 993.00 |
BZ Other receivables | 271 903.00 | | 271 903.00 | 271 903.00 |
CF Cash and cash equivalents | 49 481.00 | | 49 481.00 | 49 481.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 780 022.00 | | 780 022.00 | 780 022.00 |
CO Grand total (0 to V) | 1 172 007.00 | 257 409.00 | 914 597.00 | 1 172 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 117.00 | | | 119 117.00 |
DL TOTAL (I) | 127 502.00 | | | 127 502.00 |
DU Loans and Debts from Credit Institutions (3) | 20 297.00 | | | 20 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 624.00 | | | 340 624.00 |
DX Trade payables and related accounts | 355 241.00 | | | 355 241.00 |
DY Tax and social security liabilities | 70 933.00 | | | 70 933.00 |
EC TOTAL (IV) | 787 096.00 | | | 787 096.00 |
EE Grand total (I to V) | 914 597.00 | | | 914 597.00 |
EG Accrued income and payables due within one year | 780 054.00 | | | 780 054.00 |
| |
| 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 | 371 984.00 | | 20 000.00 | 371 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 045.00 | |
I4 DECREASES Grand Total | | | 391 984.00 | |
IO DECREASES Total including other intangible assets | | | 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 168.00 | | | 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 771.00 | | 20 000.00 | 367 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 045.00 | | | 4 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 226 859.00 | 30 550.00 | | 226 859.00 |
PE DEPRECIATION Total including other intangible assets | 168.00 | | | 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 691.00 | 30 550.00 | | 226 691.00 |
| |
| 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 | 355 241.00 | 355 241.00 | | 355 241.00 |
8C Staff and Related Accounts | 26 539.00 | 26 539.00 | | 26 539.00 |
8D Social Security and Other Social Organizations | 37 932.00 | 37 932.00 | | 37 932.00 |
UT Other financial assets | 4 045.00 | | | 4 045.00 |
UX Other trade receivables | 414 993.00 | | | 414 993.00 |
VB VAT | 222 073.00 | | | 222 073.00 |
VH Loans with a maturity of more than one year at origin | 20 297.00 | 13 256.00 | 7 041.00 | 20 297.00 |
VI Group and Associates | 340 624.00 | 340 624.00 | | 340 624.00 |
VK Loans repaid during the year | 14 581.00 | | | 14 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 830.00 | | | 49 830.00 |
VS Prepaid expenses | 345.00 | | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 286.00 | 687 241.00 | 4 045.00 | 691 286.00 |
VW VAT | 6 463.00 | 6 463.00 | | 6 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 096.00 | 780 054.00 | 7 041.00 | 787 096.00 |
