| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 775.00 | 4 775.00 | | 4 775.00 |
AJ Other Intangible Assets | 617.00 | 294.00 | 323.00 | 617.00 |
AN Land | 16 417.00 | 6 083.00 | 10 334.00 | 16 417.00 |
AR Technical installations, industrial equipment and tools | 57 925.00 | 38 171.00 | 19 753.00 | 57 925.00 |
AT Other tangible assets | 151 783.00 | 81 782.00 | 70 001.00 | 151 783.00 |
BF Loans | | | | |
BH Other financial assets | 705.00 | | 705.00 | 705.00 |
BJ TOTAL (I) | 232 371.00 | 131 105.00 | 101 266.00 | 232 371.00 |
BL Raw materials, supplies | 80 831.00 | | 80 831.00 | 80 831.00 |
BX Customers and related accounts | 1 394 959.00 | | 1 394 959.00 | 1 394 959.00 |
BZ Other receivables | 1 117 559.00 | | 1 117 559.00 | 1 117 559.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 413 878.00 | | 413 878.00 | 413 878.00 |
CH Prepaid expenses | 11 550.00 | | 11 550.00 | 11 550.00 |
CJ TOTAL (II) | 3 218 777.00 | | 3 218 777.00 | 3 218 777.00 |
CO Grand total (0 to V) | 3 451 148.00 | 131 105.00 | 3 320 044.00 | 3 451 148.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 1 062 529.00 | 955 516.00 | | 1 062 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 524.00 | 207 014.00 | | 258 524.00 |
DJ Investment subsidies | 4 712.00 | 8 596.00 | | 4 712.00 |
DL TOTAL (I) | 1 392 843.00 | 1 238 203.00 | | 1 392 843.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 327.00 | 3 283.00 | | 2 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 825.00 | 83 554.00 | | 46 825.00 |
DX Trade payables and related accounts | 1 439 568.00 | 1 451 056.00 | | 1 439 568.00 |
DY Tax and social security liabilities | 429 497.00 | 372 456.00 | | 429 497.00 |
EA Other liabilities | 5 253.00 | 428 481.00 | | 5 253.00 |
EB Prepaid income (2) | 3 730.00 | | | 3 730.00 |
EC TOTAL (IV) | 1 927 201.00 | 2 338 829.00 | | 1 927 201.00 |
EE Grand total (I to V) | 3 320 044.00 | 3 579 033.00 | | 3 320 044.00 |
EG Accrued income and payables due within one year | 1 927 201.00 | 2 338 829.00 | | 1 927 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 974.00 | | |
| |
| 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 | 193 824.00 | | 50 502.00 | 193 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 855.00 | |
I4 DECREASES Grand Total | | 11 955.00 | 232 371.00 | |
IO DECREASES Total including other intangible assets | | | 5 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 955.00 | 226 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 392.00 | | | 5 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 577.00 | | 50 502.00 | 187 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 855.00 | | | 855.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 948.00 | 22 111.00 | 11 955.00 | 120 948.00 |
PE DEPRECIATION Total including other intangible assets | 5 034.00 | 35.00 | | 5 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 915.00 | 22 076.00 | 11 955.00 | 115 915.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 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 | 1 439 568.00 | 1 439 568.00 | | 1 439 568.00 |
8C Staff and Related Accounts | 55 244.00 | 55 244.00 | | 55 244.00 |
8D Social Security and Other Social Organizations | 103 402.00 | 103 402.00 | | 103 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 253.00 | 5 253.00 | | 5 253.00 |
8L Deferred income | 3 730.00 | 3 730.00 | | 3 730.00 |
UT Other financial assets | 705.00 | | | 705.00 |
UX Other trade receivables | 1 394 959.00 | | | 1 394 959.00 |
VB VAT | 299 723.00 | | | 299 723.00 |
VC Group and associates | 725 846.00 | | | 725 846.00 |
VG Loans with a maturity of up to one year at origin | 2 327.00 | 2 327.00 | | 2 327.00 |
VI Group and Associates | 46 825.00 | 46 825.00 | | 46 825.00 |
VP Miscellaneous | 89 856.00 | | | 89 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 131.00 | 6 131.00 | | 6 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 134.00 | | | 2 134.00 |
VS Prepaid expenses | 11 550.00 | | | 11 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 524 773.00 | 2 524 068.00 | 705.00 | 2 524 773.00 |
VW VAT | 264 720.00 | 264 720.00 | | 264 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 927 201.00 | 1 927 201.00 | | 1 927 201.00 |
