| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 701.00 | 2 701.00 | | 2 701.00 |
AR Technical installations, industrial equipment and tools | 10 556.00 | 5 609.00 | 4 947.00 | 10 556.00 |
AT Other tangible assets | 120 249.00 | 72 436.00 | 47 812.00 | 120 249.00 |
BD Other fixed assets | 51 283.00 | | 51 283.00 | 51 283.00 |
BH Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 187 281.00 | 80 748.00 | 106 533.00 | 187 281.00 |
BT Goods | 97 914.00 | | 97 914.00 | 97 914.00 |
BX Customers and related accounts | 283 555.00 | 8 214.00 | 275 341.00 | 283 555.00 |
BZ Other receivables | 10 498.00 | | 10 498.00 | 10 498.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 47 280.00 | | 47 280.00 | 47 280.00 |
CH Prepaid expenses | 10 021.00 | | 10 021.00 | 10 021.00 |
CJ TOTAL (II) | 569 270.00 | 8 214.00 | 561 055.00 | 569 270.00 |
CO Grand total (0 to V) | 756 551.00 | 88 962.00 | 667 588.00 | 756 551.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 413 395.00 | 421 948.00 | | 413 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 879.00 | -8 553.00 | | 71 879.00 |
DL TOTAL (I) | 493 525.00 | 421 645.00 | | 493 525.00 |
DU Loans and Debts from Credit Institutions (3) | 33 303.00 | 51 439.00 | | 33 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 749.00 | 5 613.00 | | 5 749.00 |
DX Trade payables and related accounts | 98 887.00 | 149 732.00 | | 98 887.00 |
DY Tax and social security liabilities | 32 038.00 | 40 326.00 | | 32 038.00 |
EA Other liabilities | 4 083.00 | 7 302.00 | | 4 083.00 |
EC TOTAL (IV) | 174 063.00 | 254 412.00 | | 174 063.00 |
EE Grand total (I to V) | 667 588.00 | 676 058.00 | | 667 588.00 |
| |
| 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 | 181 548.00 | | 5 733.00 | 181 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 773.00 | |
I4 DECREASES Grand Total | | | 187 281.00 | |
IO DECREASES Total including other intangible assets | | | 2 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 702.00 | | | 2 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 900.00 | | 4 907.00 | 125 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 947.00 | | 826.00 | 52 947.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 744.00 | 22 004.00 | | 58 744.00 |
PE DEPRECIATION Total including other intangible assets | 2 702.00 | | | 2 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 042.00 | 22 004.00 | | 56 042.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 421.00 | 5 794.00 | | 2 421.00 |
7B Total provisions for depreciation | 2 421.00 | 5 794.00 | | 2 421.00 |
7C Grand total | 2 421.00 | 5 794.00 | | 2 421.00 |
UE of which provisions and reversals: - Operating | | 5 794.00 | | |
| |
| 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 | 98 888.00 | 98 888.00 | | 98 888.00 |
8C Staff and Related Accounts | 8 269.00 | 8 269.00 | | 8 269.00 |
8D Social Security and Other Social Organizations | 13 780.00 | 13 780.00 | | 13 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 084.00 | 4 084.00 | | 4 084.00 |
UT Other financial assets | 2 490.00 | | | 2 490.00 |
UX Other trade receivables | 265 329.00 | | | 265 329.00 |
VA Doubtful or disputed receivables | 18 227.00 | | | 18 227.00 |
VB VAT | 1 973.00 | | | 1 973.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 33 251.00 | 18 553.00 | 14 698.00 | 33 251.00 |
VI Group and Associates | 5 750.00 | 5 750.00 | | 5 750.00 |
VK Loans repaid during the year | 18 116.00 | | | 18 116.00 |
VM Income taxes | 4 188.00 | | | 4 188.00 |
VP Miscellaneous | 1 585.00 | | | 1 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 752.00 | | | 2 752.00 |
VS Prepaid expenses | 10 021.00 | | | 10 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 565.00 | 304 075.00 | 2 490.00 | 306 565.00 |
VW VAT | 9 077.00 | 9 077.00 | | 9 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 064.00 | 159 366.00 | 14 698.00 | 174 064.00 |
