| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 458.00 | 6 458.00 | | 6 458.00 |
AP Buildings | 23 707.00 | 11 589.00 | 12 119.00 | 23 707.00 |
AR Technical installations, industrial equipment and tools | 57 072.00 | 50 816.00 | 6 256.00 | 57 072.00 |
AT Other tangible assets | 134 403.00 | 103 225.00 | 31 178.00 | 134 403.00 |
BH Other financial assets | 4 040.00 | | 4 040.00 | 4 040.00 |
BJ TOTAL (I) | 225 681.00 | 172 089.00 | 53 592.00 | 225 681.00 |
BL Raw materials, supplies | 27 052.00 | | 27 052.00 | 27 052.00 |
BX Customers and related accounts | 393 568.00 | | 393 568.00 | 393 568.00 |
BZ Other receivables | 17 703.00 | | 17 703.00 | 17 703.00 |
CF Cash and cash equivalents | 189 046.00 | | 189 046.00 | 189 046.00 |
CH Prepaid expenses | 2 467.00 | | 2 467.00 | 2 467.00 |
CJ TOTAL (II) | 629 836.00 | | 629 836.00 | 629 836.00 |
CO Grand total (0 to V) | 855 517.00 | 172 089.00 | 683 428.00 | 855 517.00 |
CP Shares due in less than one year | 4 040.00 | | | 4 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 17 401.00 | 13 981.00 | | 17 401.00 |
DG Other reserves | 45 918.00 | 50 948.00 | | 45 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 680.00 | 68 390.00 | | 96 680.00 |
DL TOTAL (I) | 409 999.00 | 383 319.00 | | 409 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 160.00 | 5 255.00 | | 5 160.00 |
DX Trade payables and related accounts | 48 642.00 | 26 496.00 | | 48 642.00 |
DY Tax and social security liabilities | 219 627.00 | 205 897.00 | | 219 627.00 |
EC TOTAL (IV) | 273 429.00 | 237 648.00 | | 273 429.00 |
EE Grand total (I to V) | 683 428.00 | 620 967.00 | | 683 428.00 |
EG Accrued income and payables due within one year | 273 429.00 | 237 647.00 | | 273 429.00 |
| |
| 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 | 228 248.00 | | 13 459.00 | 228 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 040.00 | |
I4 DECREASES Grand Total | | 16 027.00 | 225 681.00 | |
IO DECREASES Total including other intangible assets | | | 6 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 027.00 | 215 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 458.00 | | | 6 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 750.00 | | 13 459.00 | 217 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 040.00 | | | 4 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 347.00 | 15 793.00 | 14 051.00 | 170 347.00 |
PE DEPRECIATION Total including other intangible assets | 6 458.00 | | | 6 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 889.00 | 15 793.00 | 14 051.00 | 163 889.00 |
| |
| 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 | 48 642.00 | 48 642.00 | | 48 642.00 |
8C Staff and Related Accounts | 44 013.00 | 44 013.00 | | 44 013.00 |
8D Social Security and Other Social Organizations | 43 742.00 | 43 742.00 | | 43 742.00 |
8E Income Taxes | 2 884.00 | 2 884.00 | | 2 884.00 |
UT Other financial assets | 4 040.00 | 4 040.00 | | 4 040.00 |
UX Other trade receivables | 393 568.00 | | | 393 568.00 |
VB VAT | 1 229.00 | | | 1 229.00 |
VI Group and Associates | 5 160.00 | 5 160.00 | | 5 160.00 |
VK Loans repaid during the year | 5 160.00 | | | 5 160.00 |
VP Miscellaneous | 14 690.00 | | | 14 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 496.00 | 7 496.00 | | 7 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 784.00 | | | 1 784.00 |
VS Prepaid expenses | 2 467.00 | | | 2 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 778.00 | 417 778.00 | | 417 778.00 |
VW VAT | 121 492.00 | 121 492.00 | | 121 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 429.00 | 273 429.00 | | 273 429.00 |
