| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 141.00 | 7 671.00 | 3 470.00 | 11 141.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 44 728.00 | 8 958.00 | 35 770.00 | 44 728.00 |
AR Technical installations, industrial equipment and tools | 5 880.00 | 5 754.00 | 126.00 | 5 880.00 |
AT Other tangible assets | 108 531.00 | 73 825.00 | 34 706.00 | 108 531.00 |
BH Other financial assets | 2 376.00 | | 2 376.00 | 2 376.00 |
BJ TOTAL (I) | 422 656.00 | 96 208.00 | 326 449.00 | 422 656.00 |
BL Raw materials, supplies | 33 360.00 | | 33 360.00 | 33 360.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 650 607.00 | 1 690.00 | 648 917.00 | 650 607.00 |
BZ Other receivables | 68 884.00 | | 68 884.00 | 68 884.00 |
CF Cash and cash equivalents | 140 819.00 | | 140 819.00 | 140 819.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 909 918.00 | 1 690.00 | 908 228.00 | 909 918.00 |
CO Grand total (0 to V) | 1 332 574.00 | 97 897.00 | 1 234 677.00 | 1 332 574.00 |
CP Shares due in less than one year | 2 376.00 | | | 2 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 23 193.00 | 3 000.00 | | 23 193.00 |
DG Other reserves | 425 488.00 | 412 241.00 | | 425 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 413.00 | 33 439.00 | | 40 413.00 |
DL TOTAL (I) | 689 093.00 | 648 680.00 | | 689 093.00 |
DU Loans and Debts from Credit Institutions (3) | 5 922.00 | 1 719.00 | | 5 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | 1 290.00 | | 290.00 |
DX Trade payables and related accounts | 296 319.00 | 176 460.00 | | 296 319.00 |
DY Tax and social security liabilities | 227 748.00 | 153 767.00 | | 227 748.00 |
EA Other liabilities | 15 305.00 | 17 779.00 | | 15 305.00 |
EC TOTAL (IV) | 545 583.00 | 351 015.00 | | 545 583.00 |
EE Grand total (I to V) | 1 234 677.00 | 999 695.00 | | 1 234 677.00 |
EG Accrued income and payables due within one year | 545 583.00 | 351 015.00 | | 545 583.00 |
| |
| 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 | 420 867.00 | | 6 893.00 | 420 867.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 433.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 433.00 | 2 376.00 | |
I4 DECREASES Grand Total | | 5 103.00 | 422 656.00 | |
IO DECREASES Total including other intangible assets | | | 261 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 670.00 | 159 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 141.00 | | | 261 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 916.00 | | 6 893.00 | 155 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 809.00 | | | 3 809.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 181.00 | 13 697.00 | 3 670.00 | 86 181.00 |
PE DEPRECIATION Total including other intangible assets | 6 587.00 | 1 084.00 | | 6 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 594.00 | 12 613.00 | 3 670.00 | 79 594.00 |
| |
| 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 | 296 319.00 | 296 319.00 | | 296 319.00 |
8C Staff and Related Accounts | 41 112.00 | 41 112.00 | | 41 112.00 |
8D Social Security and Other Social Organizations | 50 790.00 | 50 790.00 | | 50 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 305.00 | 15 305.00 | | 15 305.00 |
UT Other financial assets | 2 376.00 | 2 376.00 | | 2 376.00 |
UX Other trade receivables | 650 607.00 | | | 650 607.00 |
VB VAT | 20 879.00 | | | 20 879.00 |
VG Loans with a maturity of up to one year at origin | 636.00 | 636.00 | | 636.00 |
VH Loans with a maturity of more than one year at origin | 5 286.00 | 5 286.00 | | 5 286.00 |
VI Group and Associates | 290.00 | 290.00 | | 290.00 |
VJ Loans taken out during the year | 4 324.00 | | | 4 324.00 |
VM Income taxes | 48 005.00 | | | 48 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 570.00 | 8 570.00 | | 8 570.00 |
VS Prepaid expenses | 1 248.00 | | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 115.00 | 723 115.00 | | 723 115.00 |
VW VAT | 127 275.00 | 127 275.00 | | 127 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 583.00 | 545 583.00 | | 545 583.00 |
