| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 182.00 | 2 182.00 | | 2 182.00 |
AP Buildings | 91 941.00 | 16 113.00 | 75 828.00 | 91 941.00 |
AR Technical installations, industrial equipment and tools | 48 817.00 | 39 508.00 | 9 309.00 | 48 817.00 |
AT Other tangible assets | 269 953.00 | 251 306.00 | 18 647.00 | 269 953.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 413 425.00 | 309 109.00 | 104 316.00 | 413 425.00 |
BX Customers and related accounts | 523 967.00 | | 523 967.00 | 523 967.00 |
BZ Other receivables | 102 406.00 | | 102 406.00 | 102 406.00 |
CF Cash and cash equivalents | 225 615.00 | | 225 615.00 | 225 615.00 |
CH Prepaid expenses | 24 853.00 | | 24 853.00 | 24 853.00 |
CJ TOTAL (II) | 876 840.00 | | 876 840.00 | 876 840.00 |
CO Grand total (0 to V) | 1 290 265.00 | 309 109.00 | 981 156.00 | 1 290 265.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 21 089.00 | 21 089.00 | | 21 089.00 |
DH Retained earnings | 324 397.00 | 316 771.00 | | 324 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 344.00 | 7 626.00 | | 103 344.00 |
DL TOTAL (I) | 459 829.00 | 356 485.00 | | 459 829.00 |
DU Loans and Debts from Credit Institutions (3) | 14 320.00 | 29 965.00 | | 14 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 768.00 | 29 744.00 | | 51 768.00 |
DX Trade payables and related accounts | 172 150.00 | 265 104.00 | | 172 150.00 |
DY Tax and social security liabilities | 282 748.00 | 255 218.00 | | 282 748.00 |
EA Other liabilities | 341.00 | 1 429.00 | | 341.00 |
EC TOTAL (IV) | 521 327.00 | 581 461.00 | | 521 327.00 |
EE Grand total (I to V) | 981 156.00 | 937 946.00 | | 981 156.00 |
EG Accrued income and payables due within one year | 520 257.00 | 567 642.00 | | 520 257.00 |
| |
| 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 | 395 874.00 | | 34 229.00 | 395 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 532.00 | |
I4 DECREASES Grand Total | | 16 677.00 | 413 425.00 | |
IO DECREASES Total including other intangible assets | | | 2 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 542.00 | 410 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 182.00 | | | 2 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 025.00 | | 34 229.00 | 393 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 667.00 | | | 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 301 533.00 | 21 932.00 | 14 357.00 | 301 533.00 |
PE DEPRECIATION Total including other intangible assets | 2 182.00 | | | 2 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 351.00 | 21 932.00 | 14 357.00 | 299 351.00 |
| |
| 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 | 172 150.00 | 172 150.00 | | 172 150.00 |
8C Staff and Related Accounts | 101 936.00 | 101 936.00 | | 101 936.00 |
8D Social Security and Other Social Organizations | 67 565.00 | 67 565.00 | | 67 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341.00 | 341.00 | | 341.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 523 967.00 | | | 523 967.00 |
VB VAT | 16 367.00 | | | 16 367.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VH Loans with a maturity of more than one year at origin | 13 819.00 | 12 749.00 | 1 071.00 | 13 819.00 |
VI Group and Associates | 51 768.00 | 51 768.00 | | 51 768.00 |
VK Loans repaid during the year | 51 764.00 | | | 51 764.00 |
VM Income taxes | 38 824.00 | | | 38 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 214.00 | | | 47 214.00 |
VS Prepaid expenses | 24 853.00 | | | 24 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 725.00 | 651 725.00 | | 651 725.00 |
VW VAT | 112 902.00 | 112 902.00 | | 112 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 327.00 | 520 257.00 | 1 071.00 | 521 327.00 |
