| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 626.00 | 4 626.00 | | 4 626.00 |
AN Land | 3 981.00 | 3 981.00 | | 3 981.00 |
AR Technical installations, industrial equipment and tools | 62 348.00 | 59 439.00 | 2 909.00 | 62 348.00 |
AT Other tangible assets | 138 173.00 | 114 968.00 | 23 205.00 | 138 173.00 |
BH Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
BJ TOTAL (I) | 212 338.00 | 183 014.00 | 29 324.00 | 212 338.00 |
BL Raw materials, supplies | 34 958.00 | | 34 958.00 | 34 958.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 073 849.00 | | 1 073 849.00 | 1 073 849.00 |
BZ Other receivables | 178 098.00 | | 178 098.00 | 178 098.00 |
CD Marketable securities | 422 311.00 | 587.00 | 421 723.00 | 422 311.00 |
CF Cash and cash equivalents | 434 526.00 | | 434 526.00 | 434 526.00 |
CH Prepaid expenses | 187 410.00 | | 187 410.00 | 187 410.00 |
CJ TOTAL (II) | 2 331 153.00 | 587.00 | 2 330 565.00 | 2 331 153.00 |
CO Grand total (0 to V) | 2 543 490.00 | 183 601.00 | 2 359 889.00 | 2 543 490.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 420.00 | 39 420.00 | | 39 420.00 |
DB Share, merger, contribution premiums, etc. | 139 965.00 | 139 965.00 | | 139 965.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 121 043.00 | 1 097 304.00 | | 1 121 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 840.00 | 224 780.00 | | 83 840.00 |
DL TOTAL (I) | 1 389 268.00 | 1 506 470.00 | | 1 389 268.00 |
DU Loans and Debts from Credit Institutions (3) | 452.00 | 419.00 | | 452.00 |
DX Trade payables and related accounts | 696 922.00 | 850 582.00 | | 696 922.00 |
DY Tax and social security liabilities | 255 018.00 | 302 957.00 | | 255 018.00 |
DZ Fixed asset liabilities and related accounts | 1 554.00 | | | 1 554.00 |
EA Other liabilities | 16 676.00 | 15 658.00 | | 16 676.00 |
EC TOTAL (IV) | 970 622.00 | 1 169 617.00 | | 970 622.00 |
EE Grand total (I to V) | 2 359 889.00 | 2 676 086.00 | | 2 359 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 452.00 | 419.00 | | 452.00 |
| |
| 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 | 218 227.00 | | 1 297.00 | 218 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 702.00 | 3 210.00 | |
I4 DECREASES Grand Total | | 7 186.00 | 212 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 484.00 | 204 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 690.00 | | 1 295.00 | 208 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 910.00 | | 2.00 | 4 910.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 197.00 | 12 301.00 | 5 484.00 | 176 197.00 |
PE DEPRECIATION Total including other intangible assets | 4 626.00 | | | 4 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 571.00 | 12 301.00 | 5 484.00 | 171 571.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 994.00 | | 17 994.00 | 17 994.00 |
6X Other provisions for depreciation | | 587.00 | | |
7B Total provisions for depreciation | 17 994.00 | 587.00 | 17 994.00 | 17 994.00 |
7C Grand total | 17 994.00 | 587.00 | 17 994.00 | 17 994.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 210.00 | | | 3 210.00 |
UX Other trade receivables | 1 073 849.00 | | | 1 073 849.00 |
VC Group and associates | 5 865.00 | | | 5 865.00 |
VP Miscellaneous | 172 233.00 | | | 172 233.00 |
VS Prepaid expenses | 187 410.00 | | | 187 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 568.00 | 1 439 358.00 | 3 210.00 | 1 442 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 169.00 | | | 970 169.00 |
| |
| 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 | 19.00 | 21.00 | | 19.00 |
