| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 386.00 | 386.00 | | 386.00 |
AP Buildings | 35 836.00 | 32 253.00 | 3 583.00 | 35 836.00 |
AR Technical installations, industrial equipment and tools | 80 563.00 | 75 573.00 | 4 989.00 | 80 563.00 |
AT Other tangible assets | 332 134.00 | 267 862.00 | 64 272.00 | 332 134.00 |
BD Other fixed assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BH Other financial assets | 66 370.00 | | 66 370.00 | 66 370.00 |
BJ TOTAL (I) | 554 292.00 | 376 075.00 | 178 216.00 | 554 292.00 |
BL Raw materials, supplies | 3 480.00 | | 3 480.00 | 3 480.00 |
BX Customers and related accounts | 525 914.00 | 11 304.00 | 514 609.00 | 525 914.00 |
BZ Other receivables | 212 709.00 | | 212 709.00 | 212 709.00 |
CF Cash and cash equivalents | 1 013 196.00 | | 1 013 196.00 | 1 013 196.00 |
CH Prepaid expenses | 2 930.00 | | 2 930.00 | 2 930.00 |
CJ TOTAL (II) | 1 758 231.00 | 11 304.00 | 1 746 926.00 | 1 758 231.00 |
CO Grand total (0 to V) | 2 312 524.00 | 387 380.00 | 1 925 143.00 | 2 312 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 898 547.00 | 853 895.00 | | 898 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 270.00 | 44 652.00 | | 38 270.00 |
DL TOTAL (I) | 945 618.00 | 907 347.00 | | 945 618.00 |
DP Provisions for Risks | 68 447.00 | 60 000.00 | | 68 447.00 |
DR TOTAL (IV) | 68 447.00 | 60 000.00 | | 68 447.00 |
DU Loans and Debts from Credit Institutions (3) | 41 350.00 | 73 212.00 | | 41 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 914.00 | | | 2 914.00 |
DX Trade payables and related accounts | 441 155.00 | 527 430.00 | | 441 155.00 |
DY Tax and social security liabilities | 260 072.00 | 242 555.00 | | 260 072.00 |
EA Other liabilities | 6 297.00 | 6 297.00 | | 6 297.00 |
EB Prepaid income (2) | 159 287.00 | 164 517.00 | | 159 287.00 |
EC TOTAL (IV) | 911 077.00 | 1 014 014.00 | | 911 077.00 |
EE Grand total (I to V) | 1 925 143.00 | 1 981 362.00 | | 1 925 143.00 |
EG Accrued income and payables due within one year | 888 547.00 | 972 663.00 | | 888 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 276.00 | | |
| |
| 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 | 535 609.00 | | 22 180.00 | 535 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 371.00 | |
I4 DECREASES Grand Total | | 3 497.00 | 554 293.00 | |
IO DECREASES Total including other intangible assets | | | 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 497.00 | 448 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 387.00 | | | 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 396.00 | | 2 636.00 | 449 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 826.00 | | 19 545.00 | 85 826.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 348 678.00 | 30 894.00 | 3 497.00 | 348 678.00 |
PE DEPRECIATION Total including other intangible assets | 387.00 | | | 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 292.00 | 30 894.00 | 3 497.00 | 348 292.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 68 447.00 | 60 000.00 | 60 000.00 |
6T Receivables | 13 896.00 | 11 305.00 | 13 896.00 | 13 896.00 |
7B Total provisions for depreciation | 13 896.00 | 11 305.00 | 13 896.00 | 13 896.00 |
7C Grand total | 73 896.00 | 79 752.00 | 73 896.00 | 73 896.00 |
UE of which provisions and reversals: - Operating | | 79 752.00 | 73 896.00 | |
| |
| 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 | 441 156.00 | 441 156.00 | | 441 156.00 |
8C Staff and Related Accounts | 84 853.00 | 84 853.00 | | 84 853.00 |
8D Social Security and Other Social Organizations | 108 568.00 | 108 568.00 | | 108 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 297.00 | 6 297.00 | | 6 297.00 |
8L Deferred income | 159 287.00 | 159 287.00 | | 159 287.00 |
UT Other financial assets | 66 371.00 | | | 66 371.00 |
UX Other trade receivables | 525 915.00 | | | 525 915.00 |
VB VAT | 53 629.00 | | | 53 629.00 |
VC Group and associates | 120 000.00 | | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 41 351.00 | 18 821.00 | 22 530.00 | 41 351.00 |
VI Group and Associates | 2 915.00 | 2 915.00 | | 2 915.00 |
VK Loans repaid during the year | 30 586.00 | | | 30 586.00 |
VM Income taxes | 36 015.00 | | | 36 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 065.00 | | | 3 065.00 |
VS Prepaid expenses | 2 931.00 | | | 2 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 926.00 | 741 555.00 | 66 371.00 | 807 926.00 |
VW VAT | 66 651.00 | 66 651.00 | | 66 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 078.00 | 888 548.00 | 22 530.00 | 911 078.00 |
