| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 300.00 | 7 300.00 | | 7 300.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 21 164.00 | 17 562.00 | 3 602.00 | 21 164.00 |
AT Other tangible assets | 55 063.00 | 23 822.00 | 31 240.00 | 55 063.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 86 913.00 | 48 685.00 | 38 228.00 | 86 913.00 |
BL Raw materials, supplies | 8 027.00 | | 8 027.00 | 8 027.00 |
BX Customers and related accounts | 562 610.00 | 6 215.00 | 556 395.00 | 562 610.00 |
BZ Other receivables | 114 719.00 | | 114 719.00 | 114 719.00 |
CF Cash and cash equivalents | 471 211.00 | | 471 211.00 | 471 211.00 |
CH Prepaid expenses | 9 317.00 | | 9 317.00 | 9 317.00 |
CJ TOTAL (II) | 1 165 884.00 | 6 215.00 | 1 159 670.00 | 1 165 884.00 |
CO Grand total (0 to V) | 1 252 798.00 | 54 900.00 | 1 197 898.00 | 1 252 798.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 222 047.00 | 485 418.00 | | 222 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 080.00 | 136 629.00 | | 115 080.00 |
DL TOTAL (I) | 392 127.00 | 677 047.00 | | 392 127.00 |
DU Loans and Debts from Credit Institutions (3) | 14 251.00 | 24 219.00 | | 14 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 371.00 | 1 615.00 | | 1 371.00 |
DX Trade payables and related accounts | 215 377.00 | 253 321.00 | | 215 377.00 |
DY Tax and social security liabilities | 172 027.00 | 242 718.00 | | 172 027.00 |
EA Other liabilities | 402 747.00 | 3 486.00 | | 402 747.00 |
EC TOTAL (IV) | 805 771.00 | 525 359.00 | | 805 771.00 |
EE Grand total (I to V) | 1 197 898.00 | 1 202 405.00 | | 1 197 898.00 |
EG Accrued income and payables due within one year | 801 564.00 | 511 108.00 | | 801 564.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 214.00 | | |
7B Total provisions for depreciation | | 6 214.00 | | |
7C Grand total | | 6 214.00 | | |
UE of which provisions and reversals: - Operating | | 6 214.00 | | |
| |
| 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 | 215 376.00 | 215 376.00 | | 215 376.00 |
8C Staff and Related Accounts | 28 072.00 | 28 072.00 | | 28 072.00 |
8D Social Security and Other Social Organizations | 74 858.00 | 74 858.00 | | 74 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 746.00 | 402 746.00 | | 402 746.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 555 152.00 | | | 555 152.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 7 457.00 | | | 7 457.00 |
VB VAT | 36 311.00 | | | 36 311.00 |
VH Loans with a maturity of more than one year at origin | 14 250.00 | 10 043.00 | 4 206.00 | 14 250.00 |
VI Group and Associates | 1 370.00 | 1 370.00 | | 1 370.00 |
VK Loans repaid during the year | 9 968.00 | | | 9 968.00 |
VM Income taxes | 62 416.00 | | | 62 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 666.00 | 5 666.00 | | 5 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 691.00 | | | 15 691.00 |
VS Prepaid expenses | 9 317.00 | | | 9 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 746.00 | 687 746.00 | | 687 746.00 |
VW VAT | 63 429.00 | 63 429.00 | | 63 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 771.00 | 801 564.00 | 4 206.00 | 805 771.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
