| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 010.00 | 9 834.00 | 176.00 | 10 010.00 |
AH Goodwill | 169 000.00 | | 169 000.00 | 169 000.00 |
AR Technical installations, industrial equipment and tools | 82 976.00 | 70 003.00 | 12 973.00 | 82 976.00 |
AT Other tangible assets | 72 380.00 | 52 412.00 | 19 969.00 | 72 380.00 |
AV Fixed assets in progress | 10 320.00 | | 10 320.00 | 10 320.00 |
BD Other fixed assets | 25 048.00 | | 25 048.00 | 25 048.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 379 825.00 | 132 249.00 | 247 576.00 | 379 825.00 |
BL Raw materials, supplies | 3 330.00 | | 3 330.00 | 3 330.00 |
BX Customers and related accounts | 405 841.00 | | 405 841.00 | 405 841.00 |
BZ Other receivables | 10 492.00 | | 10 492.00 | 10 492.00 |
CD Marketable securities | 299 436.00 | | 299 436.00 | 299 436.00 |
CF Cash and cash equivalents | 200 582.00 | | 200 582.00 | 200 582.00 |
CH Prepaid expenses | 2 404.00 | | 2 404.00 | 2 404.00 |
CJ TOTAL (II) | 922 085.00 | | 922 085.00 | 922 085.00 |
CO Grand total (0 to V) | 1 301 910.00 | 132 249.00 | 1 169 661.00 | 1 301 910.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 000.00 | 197 000.00 | | 197 000.00 |
DD Legal reserve (1) | 19 700.00 | 19 700.00 | | 19 700.00 |
DE Statutory or contractual reserves | 498 159.00 | 487 255.00 | | 498 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 512.00 | 35 332.00 | | 170 512.00 |
DJ Investment subsidies | 18 256.00 | 21 895.00 | | 18 256.00 |
DL TOTAL (I) | 903 627.00 | 761 182.00 | | 903 627.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 45.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 250.00 | 57 845.00 | | 38 250.00 |
DX Trade payables and related accounts | 103 819.00 | 90 225.00 | | 103 819.00 |
DY Tax and social security liabilities | 123 895.00 | 67 371.00 | | 123 895.00 |
EA Other liabilities | | 281.00 | | |
EC TOTAL (IV) | 266 034.00 | 215 766.00 | | 266 034.00 |
EE Grand total (I to V) | 1 169 661.00 | 976 948.00 | | 1 169 661.00 |
EG Accrued income and payables due within one year | 266 034.00 | 215 766.00 | | 266 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 45.00 | | 70.00 |
| |
| 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 | 353 776.00 | | 26 048.00 | 353 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 138.00 | |
I4 DECREASES Grand Total | | | 379 825.00 | |
IO DECREASES Total including other intangible assets | | | 179 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 010.00 | | | 179 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 232.00 | | 21 446.00 | 144 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 535.00 | | 4 603.00 | 30 535.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 104.00 | 18 145.00 | | 114 104.00 |
PE DEPRECIATION Total including other intangible assets | 9 664.00 | 170.00 | | 9 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 440.00 | 17 975.00 | | 104 440.00 |
| |
| 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 | 103 819.00 | 103 819.00 | | 103 819.00 |
8C Staff and Related Accounts | 31 339.00 | 31 339.00 | | 31 339.00 |
8D Social Security and Other Social Organizations | 48 932.00 | 48 932.00 | | 48 932.00 |
8E Income Taxes | 32 197.00 | 32 197.00 | | 32 197.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 405 841.00 | | | 405 841.00 |
VB VAT | 5 663.00 | | | 5 663.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 38 250.00 | 38 250.00 | | 38 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 829.00 | | | 4 829.00 |
VS Prepaid expenses | 2 404.00 | | | 2 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 827.00 | 418 737.00 | 90.00 | 418 827.00 |
VW VAT | 10 743.00 | 10 743.00 | | 10 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 034.00 | 266 034.00 | | 266 034.00 |
