| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 381.00 | 1 770.00 | 611.00 | 2 381.00 |
AR Technical installations, industrial equipment and tools | 7 908.00 | 7 908.00 | | 7 908.00 |
AT Other tangible assets | 30 033.00 | 12 751.00 | 17 282.00 | 30 033.00 |
BH Other financial assets | 2 589.00 | | 2 589.00 | 2 589.00 |
BJ TOTAL (I) | 442 911.00 | 22 430.00 | 420 482.00 | 442 911.00 |
BL Raw materials, supplies | 48 770.00 | | 48 770.00 | 48 770.00 |
BT Goods | 50 601.00 | | 50 601.00 | 50 601.00 |
BX Customers and related accounts | 529 455.00 | | 529 455.00 | 529 455.00 |
BZ Other receivables | 110 976.00 | | 110 976.00 | 110 976.00 |
CF Cash and cash equivalents | 369 725.00 | | 369 725.00 | 369 725.00 |
CH Prepaid expenses | 3 328.00 | | 3 328.00 | 3 328.00 |
CJ TOTAL (II) | 1 112 854.00 | | 1 112 854.00 | 1 112 854.00 |
CO Grand total (0 to V) | 1 555 765.00 | 22 430.00 | 1 533 336.00 | 1 555 765.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 555 669.00 | 472 326.00 | | 555 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 904.00 | 83 343.00 | | 56 904.00 |
DL TOTAL (I) | 649 973.00 | 593 069.00 | | 649 973.00 |
DU Loans and Debts from Credit Institutions (3) | 271 128.00 | 333 430.00 | | 271 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 876.00 | 95 000.00 | | 46 876.00 |
DX Trade payables and related accounts | 412 607.00 | 179 795.00 | | 412 607.00 |
DY Tax and social security liabilities | 146 011.00 | 101 952.00 | | 146 011.00 |
EA Other liabilities | 6 740.00 | 2 284.00 | | 6 740.00 |
EC TOTAL (IV) | 883 362.00 | 712 460.00 | | 883 362.00 |
EE Grand total (I to V) | 1 533 336.00 | 1 305 529.00 | | 1 533 336.00 |
EG Accrued income and payables due within one year | 676 189.00 | 442 411.00 | | 676 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | 995.00 | | 353.00 |
| |
| 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 | 441 867.00 | | 1 044.00 | 441 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 589.00 | |
I4 DECREASES Grand Total | | | 442 911.00 | |
IO DECREASES Total including other intangible assets | | | 2 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 381.00 | | | 2 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 897.00 | | 1 044.00 | 36 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 589.00 | | | 402 589.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 227.00 | 4 203.00 | | 18 227.00 |
PE DEPRECIATION Total including other intangible assets | 1 373.00 | 397.00 | | 1 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 854.00 | 3 806.00 | | 16 854.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 277.00 | | 277.00 | 277.00 |
7B Total provisions for depreciation | 277.00 | | 277.00 | 277.00 |
7C Grand total | 277.00 | | 277.00 | 277.00 |
UE of which provisions and reversals: - Operating | | | 277.00 | |
| |
| 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 | 46 876.00 | 46 876.00 | | 46 876.00 |
8B Suppliers and Related Accounts | 412 607.00 | 412 607.00 | | 412 607.00 |
8C Staff and Related Accounts | 4 537.00 | 4 537.00 | | 4 537.00 |
8D Social Security and Other Social Organizations | 20 152.00 | 20 152.00 | | 20 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 740.00 | 6 740.00 | | 6 740.00 |
UT Other financial assets | 2 589.00 | | | 2 589.00 |
UX Other trade receivables | 529 455.00 | | | 529 455.00 |
UY Staff and related accounts | 5 200.00 | | | 5 200.00 |
VB VAT | 10 236.00 | | | 10 236.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 270 775.00 | 63 602.00 | 207 173.00 | 270 775.00 |
VK Loans repaid during the year | 62 125.00 | | | 62 125.00 |
VM Income taxes | 17 167.00 | | | 17 167.00 |
VP Miscellaneous | 578.00 | | | 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 659.00 | 1 659.00 | | 1 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 795.00 | | | 77 795.00 |
VS Prepaid expenses | 3 328.00 | | | 3 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 347.00 | 643 758.00 | 2 589.00 | 646 347.00 |
VW VAT | 119 663.00 | 119 663.00 | | 119 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 362.00 | 676 189.00 | 207 173.00 | 883 362.00 |
