| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 070.00 | 16 304.00 | 766.00 | 17 070.00 |
AR Technical installations, industrial equipment and tools | 195 344.00 | 182 111.00 | 13 233.00 | 195 344.00 |
AT Other tangible assets | 146 569.00 | 136 668.00 | 9 901.00 | 146 569.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 7 206.00 | | 7 206.00 | 7 206.00 |
BJ TOTAL (I) | 367 289.00 | 335 083.00 | 32 205.00 | 367 289.00 |
BL Raw materials, supplies | 15 700.00 | | 15 700.00 | 15 700.00 |
BX Customers and related accounts | 416 263.00 | 22 199.00 | 394 064.00 | 416 263.00 |
BZ Other receivables | 110 385.00 | | 110 385.00 | 110 385.00 |
CF Cash and cash equivalents | 33 529.00 | | 33 529.00 | 33 529.00 |
CH Prepaid expenses | 17 529.00 | | 17 529.00 | 17 529.00 |
CJ TOTAL (II) | 593 406.00 | 22 199.00 | 571 207.00 | 593 406.00 |
CO Grand total (0 to V) | 960 694.00 | 357 282.00 | 603 412.00 | 960 694.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -163 412.00 | | | -163 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 576.00 | | | 68 576.00 |
DL TOTAL (I) | 15 164.00 | | | 15 164.00 |
DU Loans and Debts from Credit Institutions (3) | 61 594.00 | | | 61 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 440.00 | | | 3 440.00 |
DX Trade payables and related accounts | 70 751.00 | | | 70 751.00 |
DY Tax and social security liabilities | 451 405.00 | | | 451 405.00 |
EA Other liabilities | 1 059.00 | | | 1 059.00 |
EC TOTAL (IV) | 588 248.00 | | | 588 248.00 |
EE Grand total (I to V) | 603 412.00 | | | 603 412.00 |
EG Accrued income and payables due within one year | 591 057.00 | | | 591 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 886.00 | | | 38 886.00 |
| |
| 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 | 391 899.00 | | 5 289.00 | 391 899.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 8 306.00 | |
I4 DECREASES Grand Total | | 29 900.00 | 367 289.00 | |
IO DECREASES Total including other intangible assets | | | 17 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 900.00 | 341 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 070.00 | | | 17 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 523.00 | | 5 289.00 | 364 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 306.00 | | | 10 306.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 336 315.00 | 14 262.00 | 15 494.00 | 336 315.00 |
PE DEPRECIATION Total including other intangible assets | 15 904.00 | 400.00 | | 15 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 411.00 | 13 862.00 | 15 494.00 | 320 411.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 316.00 | 8 818.00 | 86 935.00 | 100 316.00 |
7B Total provisions for depreciation | 100 316.00 | 8 818.00 | 86 935.00 | 100 316.00 |
7C Grand total | 100 316.00 | 8 818.00 | 86 935.00 | 100 316.00 |
UE of which provisions and reversals: - Operating | | 8 818.00 | 86 935.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 346.00 | 2 346.00 | | 2 346.00 |
8B Suppliers and Related Accounts | 70 751.00 | 70 751.00 | | 70 751.00 |
8C Staff and Related Accounts | 147 192.00 | 147 192.00 | | 147 192.00 |
8D Social Security and Other Social Organizations | 175 163.00 | 175 163.00 | | 175 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 059.00 | 1 059.00 | | 1 059.00 |
UP Loans | 1 100.00 | | | 1 100.00 |
UT Other financial assets | 7 206.00 | | | 7 206.00 |
UX Other trade receivables | 379 096.00 | | | 379 096.00 |
UY Staff and related accounts | 1 968.00 | | | 1 968.00 |
VA Doubtful or disputed receivables | 37 166.00 | | | 37 166.00 |
VB VAT | 11 373.00 | | | 11 373.00 |
VG Loans with a maturity of up to one year at origin | 38 886.00 | 38 886.00 | | 38 886.00 |
VH Loans with a maturity of more than one year at origin | 22 707.00 | 22 707.00 | | 22 707.00 |
VI Group and Associates | 1 094.00 | 1 094.00 | | 1 094.00 |
VK Loans repaid during the year | 38 321.00 | | | 38 321.00 |
VM Income taxes | 81 014.00 | | | 81 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 106.00 | 30 106.00 | | 30 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 030.00 | | | 16 030.00 |
VS Prepaid expenses | 17 529.00 | | | 17 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 482.00 | 544 177.00 | 8 306.00 | 552 482.00 |
VW VAT | 98 944.00 | 98 944.00 | | 98 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 248.00 | 588 248.00 | | 588 248.00 |
