| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 192.00 | 2 368.00 | 8 824.00 | 11 192.00 |
AP Buildings | 42 223.00 | 20 326.00 | 21 897.00 | 42 223.00 |
AR Technical installations, industrial equipment and tools | 43 344.00 | 25 557.00 | 17 787.00 | 43 344.00 |
AT Other tangible assets | 265 711.00 | 183 075.00 | 82 637.00 | 265 711.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 393 619.00 | 231 325.00 | 162 294.00 | 393 619.00 |
BL Raw materials, supplies | 12 840.00 | | 12 840.00 | 12 840.00 |
BX Customers and related accounts | 1 558 128.00 | 55 189.00 | 1 502 940.00 | 1 558 128.00 |
BZ Other receivables | 269 201.00 | | 269 201.00 | 269 201.00 |
CF Cash and cash equivalents | 668 258.00 | | 668 258.00 | 668 258.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 2 508 807.00 | 55 189.00 | 2 453 619.00 | 2 508 807.00 |
CO Grand total (0 to V) | 2 902 426.00 | 286 514.00 | 2 615 913.00 | 2 902 426.00 |
CU Other investments | 22 599.00 | | 22 599.00 | 22 599.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 829 195.00 | 643 579.00 | | 829 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 092.00 | 185 617.00 | | 271 092.00 |
DL TOTAL (I) | 1 126 687.00 | 855 595.00 | | 1 126 687.00 |
DU Loans and Debts from Credit Institutions (3) | 3 507.00 | 2 092.00 | | 3 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 589.00 | 75 705.00 | | 21 589.00 |
DX Trade payables and related accounts | 670 744.00 | 640 311.00 | | 670 744.00 |
DY Tax and social security liabilities | 671 103.00 | 634 447.00 | | 671 103.00 |
EA Other liabilities | 122 282.00 | 20 323.00 | | 122 282.00 |
EC TOTAL (IV) | 1 489 226.00 | 1 372 877.00 | | 1 489 226.00 |
EE Grand total (I to V) | 2 615 913.00 | 2 228 473.00 | | 2 615 913.00 |
EG Accrued income and payables due within one year | 1 489 226.00 | 1 372 877.00 | | 1 489 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 507.00 | 2 092.00 | | 3 507.00 |
| |
| 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 | 329 479.00 | | 80 795.00 | 329 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 148.00 | |
I4 DECREASES Grand Total | | 16 655.00 | 393 619.00 | |
IO DECREASES Total including other intangible assets | | | 11 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 655.00 | 359 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 692.00 | | 9 500.00 | 1 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 639.00 | | 71 295.00 | 304 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 148.00 | | | 23 148.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 738.00 | | | 178 738.00 |
PE DEPRECIATION Total including other intangible assets | 1 692.00 | | | 1 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 046.00 | | | 177 046.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 189.00 | | | 55 189.00 |
7B Total provisions for depreciation | 55 189.00 | | | 55 189.00 |
7C Grand total | 55 189.00 | | | 55 189.00 |
| |
| 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 | 670 744.00 | 670 744.00 | | 670 744.00 |
8C Staff and Related Accounts | 216 165.00 | 216 165.00 | | 216 165.00 |
8D Social Security and Other Social Organizations | 135 306.00 | 135 306.00 | | 135 306.00 |
8E Income Taxes | 7 183.00 | 7 183.00 | | 7 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 282.00 | 122 282.00 | | 122 282.00 |
UT Other financial assets | 549.00 | | | 549.00 |
UX Other trade receivables | 1 492 994.00 | | | 1 492 994.00 |
UY Staff and related accounts | 834.00 | | | 834.00 |
VA Doubtful or disputed receivables | 65 134.00 | | | 65 134.00 |
VB VAT | 83 401.00 | | | 83 401.00 |
VG Loans with a maturity of up to one year at origin | 3 507.00 | 3 507.00 | | 3 507.00 |
VI Group and Associates | 21 589.00 | 21 589.00 | | 21 589.00 |
VM Income taxes | 70 156.00 | | | 70 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 512.00 | 16 512.00 | | 16 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 810.00 | | | 114 810.00 |
VS Prepaid expenses | 379.00 | | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 828 258.00 | 1 827 709.00 | 549.00 | 1 828 258.00 |
VW VAT | 295 937.00 | 295 937.00 | | 295 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 226.00 | 1 489 226.00 | | 1 489 226.00 |
