| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 99 718.00 | 98 517.00 | 1 201.00 | 99 718.00 |
AP Buildings | 28 834.00 | 26 190.00 | 2 644.00 | 28 834.00 |
AR Technical installations, industrial equipment and tools | 14 209.00 | 10 036.00 | 4 173.00 | 14 209.00 |
AT Other tangible assets | 116 399.00 | 70 073.00 | 46 326.00 | 116 399.00 |
BH Other financial assets | 8 312.00 | | 8 312.00 | 8 312.00 |
BJ TOTAL (I) | 267 473.00 | 204 816.00 | 62 657.00 | 267 473.00 |
BT Goods | 49 675.00 | | 49 675.00 | 49 675.00 |
BX Customers and related accounts | 256 584.00 | 18 005.00 | 238 579.00 | 256 584.00 |
BZ Other receivables | 32 998.00 | | 32 998.00 | 32 998.00 |
CF Cash and cash equivalents | 278 645.00 | | 278 645.00 | 278 645.00 |
CH Prepaid expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 619 333.00 | 18 005.00 | 601 327.00 | 619 333.00 |
CO Grand total (0 to V) | 886 807.00 | 222 822.00 | 663 984.00 | 886 807.00 |
CR Shares due in more than one year | 19 756.00 | | | 19 756.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 342 023.00 | 274 853.00 | | 342 023.00 |
DH Retained earnings | -100 000.00 | | | -100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 919.00 | 67 169.00 | | 32 919.00 |
DL TOTAL (I) | 283 742.00 | 350 823.00 | | 283 742.00 |
DU Loans and Debts from Credit Institutions (3) | 9 350.00 | 38 499.00 | | 9 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046.00 | 1 046.00 | | 1 046.00 |
DX Trade payables and related accounts | 267 997.00 | 239 249.00 | | 267 997.00 |
DY Tax and social security liabilities | 69 200.00 | 80 020.00 | | 69 200.00 |
EA Other liabilities | 16 715.00 | 10 109.00 | | 16 715.00 |
EB Prepaid income (2) | 15 931.00 | 19 394.00 | | 15 931.00 |
EC TOTAL (IV) | 380 241.00 | 388 320.00 | | 380 241.00 |
EE Grand total (I to V) | 663 984.00 | 739 144.00 | | 663 984.00 |
EG Accrued income and payables due within one year | 380 241.00 | 372 638.00 | | 380 241.00 |
| |
| 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 | 264 818.00 | | 2 656.00 | 264 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 312.00 | |
I4 DECREASES Grand Total | | | 267 474.00 | |
IO DECREASES Total including other intangible assets | | | 99 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 718.00 | | | 99 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 975.00 | | 1 469.00 | 157 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 125.00 | | 1 187.00 | 7 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 876.00 | 17 940.00 | | 186 876.00 |
PE DEPRECIATION Total including other intangible assets | 94 417.00 | 4 100.00 | | 94 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 459.00 | 13 840.00 | | 92 459.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 006.00 | | | 18 006.00 |
7B Total provisions for depreciation | 18 006.00 | | | 18 006.00 |
7C Grand total | 18 006.00 | | | 18 006.00 |
| |
| 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 | 267 998.00 | 267 998.00 | | 267 998.00 |
8C Staff and Related Accounts | 26 646.00 | 26 646.00 | | 26 646.00 |
8D Social Security and Other Social Organizations | 20 483.00 | 20 483.00 | | 20 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 715.00 | 16 715.00 | | 16 715.00 |
8L Deferred income | 15 932.00 | 15 932.00 | | 15 932.00 |
UT Other financial assets | 8 312.00 | | | 8 312.00 |
UX Other trade receivables | 236 829.00 | | | 236 829.00 |
UY Staff and related accounts | 48.00 | | | 48.00 |
VA Doubtful or disputed receivables | 19 756.00 | | | 19 756.00 |
VB VAT | 5 378.00 | | | 5 378.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 9 327.00 | 9 327.00 | | 9 327.00 |
VI Group and Associates | 1 047.00 | 1 047.00 | | 1 047.00 |
VJ Loans taken out during the year | 764.00 | | | 764.00 |
VK Loans repaid during the year | 29 863.00 | | | 29 863.00 |
VM Income taxes | 20 765.00 | | | 20 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 797.00 | 7 797.00 | | 7 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 807.00 | | | 6 807.00 |
VS Prepaid expenses | 1 429.00 | | | 1 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 324.00 | 271 256.00 | 28 068.00 | 299 324.00 |
VW VAT | 14 275.00 | 14 275.00 | | 14 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 242.00 | 380 242.00 | | 380 242.00 |
