| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 230.00 | 1 230.00 | | 1 230.00 |
AP Buildings | 51 454.00 | 24 427.00 | 27 027.00 | 51 454.00 |
AR Technical installations, industrial equipment and tools | 86 452.00 | 71 676.00 | 14 776.00 | 86 452.00 |
AT Other tangible assets | 329 404.00 | 184 559.00 | 144 845.00 | 329 404.00 |
BJ TOTAL (I) | 468 540.00 | 281 892.00 | 186 648.00 | 468 540.00 |
BL Raw materials, supplies | 19 270.00 | | 19 270.00 | 19 270.00 |
BX Customers and related accounts | 1 493 078.00 | 80 323.00 | 1 412 754.00 | 1 493 078.00 |
BZ Other receivables | 1 011 811.00 | | 1 011 811.00 | 1 011 811.00 |
CF Cash and cash equivalents | 308 961.00 | | 308 961.00 | 308 961.00 |
CH Prepaid expenses | 11 160.00 | | 11 160.00 | 11 160.00 |
CJ TOTAL (II) | 2 844 280.00 | 80 323.00 | 2 763 956.00 | 2 844 280.00 |
CO Grand total (0 to V) | 3 312 819.00 | 362 215.00 | 2 950 604.00 | 3 312 819.00 |
CR Shares due in more than one year | 96 106.00 | | | 96 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 568 447.00 | 533 486.00 | | 568 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 767.00 | 84 961.00 | | 76 767.00 |
DL TOTAL (I) | 687 138.00 | 660 371.00 | | 687 138.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 180 736.00 | 99 388.00 | | 180 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 202.00 | 17 032.00 | | 54 202.00 |
DX Trade payables and related accounts | 1 682 635.00 | 1 533 527.00 | | 1 682 635.00 |
DY Tax and social security liabilities | 336 216.00 | 390 617.00 | | 336 216.00 |
EA Other liabilities | 1 678.00 | 1 678.00 | | 1 678.00 |
EC TOTAL (IV) | 2 255 467.00 | 2 042 240.00 | | 2 255 467.00 |
EE Grand total (I to V) | 2 950 604.00 | 2 710 611.00 | | 2 950 604.00 |
EG Accrued income and payables due within one year | 2 153 028.00 | 1 981 555.00 | | 2 153 028.00 |
| |
| 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 | 309 524.00 | | 159 016.00 | 309 524.00 |
I4 DECREASES Grand Total | | | 468 540.00 | |
IO DECREASES Total including other intangible assets | | | 1 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230.00 | | | 1 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 294.00 | | 159 016.00 | 308 294.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 257 757.00 | 24 135.00 | | 257 757.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 527.00 | 24 135.00 | | 256 527.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
6T Receivables | 80 323.00 | | | 80 323.00 |
7B Total provisions for depreciation | 80 323.00 | | | 80 323.00 |
7C Grand total | 88 323.00 | | | 88 323.00 |
| |
| 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 | 1 682 635.00 | 1 682 635.00 | | 1 682 635.00 |
8C Staff and Related Accounts | 51 464.00 | 51 464.00 | | 51 464.00 |
8D Social Security and Other Social Organizations | 20 598.00 | 20 598.00 | | 20 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 678.00 | 1 678.00 | | 1 678.00 |
UX Other trade receivables | 1 396 971.00 | | | 1 396 971.00 |
VA Doubtful or disputed receivables | 96 106.00 | | | 96 106.00 |
VB VAT | 268 159.00 | | | 268 159.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 180 284.00 | 77 845.00 | 102 439.00 | 180 284.00 |
VI Group and Associates | 54 202.00 | 54 202.00 | | 54 202.00 |
VJ Loans taken out during the year | 123 000.00 | | | 123 000.00 |
VK Loans repaid during the year | 41 665.00 | | | 41 665.00 |
VM Income taxes | 31 444.00 | | | 31 444.00 |
VP Miscellaneous | 506.00 | | | 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 040.00 | 9 040.00 | | 9 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711 703.00 | | | 711 703.00 |
VS Prepaid expenses | 11 160.00 | | | 11 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 516 049.00 | 2 419 943.00 | 96 106.00 | 2 516 049.00 |
VW VAT | 255 113.00 | 255 113.00 | | 255 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 255 467.00 | 2 153 028.00 | 102 439.00 | 2 255 467.00 |
