| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 688.00 | 3 535.00 | 7 153.00 | 10 688.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 433 757.00 | 392 296.00 | 41 462.00 | 433 757.00 |
AT Other tangible assets | 253 552.00 | 179 909.00 | 73 642.00 | 253 552.00 |
BD Other fixed assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 25 047.00 | | 25 047.00 | 25 047.00 |
BJ TOTAL (I) | 735 845.00 | 575 740.00 | 160 105.00 | 735 845.00 |
BX Customers and related accounts | 561 887.00 | 2 139.00 | 559 748.00 | 561 887.00 |
BZ Other receivables | 172 689.00 | | 172 689.00 | 172 689.00 |
CF Cash and cash equivalents | 164 069.00 | | 164 069.00 | 164 069.00 |
CH Prepaid expenses | 13 495.00 | | 13 495.00 | 13 495.00 |
CJ TOTAL (II) | 912 140.00 | 2 139.00 | 910 001.00 | 912 140.00 |
CO Grand total (0 to V) | 1 647 984.00 | 577 878.00 | 1 070 106.00 | 1 647 984.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 39 843.00 | | | 39 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 355.00 | | | 52 355.00 |
DL TOTAL (I) | 532 197.00 | | | 532 197.00 |
DU Loans and Debts from Credit Institutions (3) | 15 612.00 | | | 15 612.00 |
DX Trade payables and related accounts | 330 591.00 | | | 330 591.00 |
DY Tax and social security liabilities | 186 146.00 | | | 186 146.00 |
EA Other liabilities | 5 560.00 | | | 5 560.00 |
EC TOTAL (IV) | 537 909.00 | | | 537 909.00 |
EE Grand total (I to V) | 1 070 106.00 | | | 1 070 106.00 |
EG Accrued income and payables due within one year | 530 236.00 | | | 530 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 839.00 | | | 839.00 |
| |
| 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 | 761 578.00 | | 754 319.00 | 761 578.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 27 848.00 | |
I4 DECREASES Grand Total | | 780 052.00 | 735 845.00 | |
IO DECREASES Total including other intangible assets | | | 20 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 778 852.00 | 687 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 445.00 | | 8 243.00 | 12 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 085.00 | | 746 076.00 | 720 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 048.00 | | | 29 048.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 638 231.00 | 39 232.00 | 101 723.00 | 638 231.00 |
PE DEPRECIATION Total including other intangible assets | 1 247.00 | 2 288.00 | | 1 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 984.00 | 36 944.00 | 101 723.00 | 636 984.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 423.00 | 2 139.00 | 423.00 | 423.00 |
7B Total provisions for depreciation | 423.00 | 2 139.00 | 423.00 | 423.00 |
7C Grand total | 423.00 | 2 139.00 | 423.00 | 423.00 |
| |
| 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 | 330 591.00 | 330 591.00 | | 330 591.00 |
8C Staff and Related Accounts | 68 541.00 | 68 541.00 | | 68 541.00 |
8D Social Security and Other Social Organizations | 83 909.00 | 83 909.00 | | 83 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 560.00 | 5 560.00 | | 5 560.00 |
UP Loans | 1 200.00 | | | 1 200.00 |
UT Other financial assets | 25 047.00 | | | 25 047.00 |
UX Other trade receivables | 556 788.00 | | | 556 788.00 |
UY Staff and related accounts | 188.00 | | | 188.00 |
VA Doubtful or disputed receivables | 5 099.00 | | | 5 099.00 |
VB VAT | 12 235.00 | | | 12 235.00 |
VC Group and associates | 147 154.00 | | | 147 154.00 |
VH Loans with a maturity of more than one year at origin | 15 612.00 | 7 940.00 | 7 673.00 | 15 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 314.00 | 3 314.00 | | 3 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 112.00 | | | 13 112.00 |
VS Prepaid expenses | 13 495.00 | | | 13 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 318.00 | 748 071.00 | 26 247.00 | 774 318.00 |
VW VAT | 29 388.00 | 29 388.00 | | 29 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 914.00 | 529 241.00 | 7 673.00 | 536 914.00 |
