| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 273.00 | 6 955.00 | 20 318.00 | 27 273.00 |
AR Technical installations, industrial equipment and tools | 12 135.00 | 11 285.00 | 849.00 | 12 135.00 |
AT Other tangible assets | 38 602.00 | 16 913.00 | 21 689.00 | 38 602.00 |
BH Other financial assets | 119 333.00 | | 119 333.00 | 119 333.00 |
BJ TOTAL (I) | 197 343.00 | 35 154.00 | 162 189.00 | 197 343.00 |
BL Raw materials, supplies | 17 731.00 | | 17 731.00 | 17 731.00 |
BT Goods | 40 485.00 | | 40 485.00 | 40 485.00 |
BX Customers and related accounts | 161 493.00 | 4 426.00 | 157 067.00 | 161 493.00 |
BZ Other receivables | 15 193.00 | | 15 193.00 | 15 193.00 |
CF Cash and cash equivalents | 365 194.00 | | 365 194.00 | 365 194.00 |
CJ TOTAL (II) | 600 096.00 | 4 426.00 | 595 670.00 | 600 096.00 |
CO Grand total (0 to V) | 797 439.00 | 39 580.00 | 757 859.00 | 797 439.00 |
CP Shares due in less than one year | 119 333.00 | | | 119 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 297 107.00 | 268 169.00 | | 297 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 996.00 | 60 438.00 | | 51 996.00 |
DL TOTAL (I) | 393 104.00 | 372 607.00 | | 393 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 717.00 | 5 984.00 | | 27 717.00 |
DX Trade payables and related accounts | 294 278.00 | 279 552.00 | | 294 278.00 |
DY Tax and social security liabilities | 35 095.00 | 42 639.00 | | 35 095.00 |
EA Other liabilities | 7 665.00 | | | 7 665.00 |
EC TOTAL (IV) | 364 755.00 | 328 175.00 | | 364 755.00 |
EE Grand total (I to V) | 757 859.00 | 700 783.00 | | 757 859.00 |
EG Accrued income and payables due within one year | 364 755.00 | 328 175.00 | | 364 755.00 |
EI Including equity loans | 27 717.00 | | | 27 717.00 |
| |
| 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 | 170 671.00 | | 49 670.00 | 170 671.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 973.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 973.00 | 119 333.00 | |
I4 DECREASES Grand Total | | 22 998.00 | 197 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 025.00 | 78 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 166.00 | | 35 870.00 | 59 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 505.00 | | 13 800.00 | 111 505.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 668.00 | 9 831.00 | 4 345.00 | 29 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 668.00 | 9 831.00 | 4 345.00 | 29 668.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 165.00 | 261.00 | | 4 165.00 |
7B Total provisions for depreciation | 4 165.00 | 261.00 | | 4 165.00 |
7C Grand total | 4 165.00 | 261.00 | | 4 165.00 |
UE of which provisions and reversals: - Operating | | 261.00 | | |
| |
| 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 | 294 278.00 | 294 278.00 | | 294 278.00 |
8C Staff and Related Accounts | 9 679.00 | 9 679.00 | | 9 679.00 |
8D Social Security and Other Social Organizations | 24 355.00 | 24 355.00 | | 24 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 665.00 | 7 665.00 | | 7 665.00 |
UT Other financial assets | 119 333.00 | 119 333.00 | | 119 333.00 |
UX Other trade receivables | 157 067.00 | 157 067.00 | | 157 067.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 4 426.00 | 4 426.00 | | 4 426.00 |
VI Group and Associates | 27 717.00 | 27 717.00 | | 27 717.00 |
VM Income taxes | 12 954.00 | 12 954.00 | | 12 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 989.00 | 1 989.00 | | 1 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 019.00 | 296 019.00 | | 296 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 755.00 | 364 755.00 | | 364 755.00 |
