| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 001.00 | 4 001.00 | | 4 001.00 |
AR Technical installations, industrial equipment and tools | 34 668.00 | 27 340.00 | 7 327.00 | 34 668.00 |
AT Other tangible assets | 141 809.00 | 89 825.00 | 51 983.00 | 141 809.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 183 376.00 | 121 167.00 | 62 209.00 | 183 376.00 |
BL Raw materials, supplies | 16 780.00 | | 16 780.00 | 16 780.00 |
BN Goods in progress | 5 640.00 | | 5 640.00 | 5 640.00 |
BX Customers and related accounts | 557 772.00 | 4 451.00 | 553 321.00 | 557 772.00 |
BZ Other receivables | 84 230.00 | | 84 230.00 | 84 230.00 |
CD Marketable securities | 263 562.00 | | 263 562.00 | 263 562.00 |
CF Cash and cash equivalents | 212 169.00 | | 212 169.00 | 212 169.00 |
CH Prepaid expenses | 13 516.00 | | 13 516.00 | 13 516.00 |
CJ TOTAL (II) | 1 153 671.00 | 4 451.00 | 1 149 220.00 | 1 153 671.00 |
CO Grand total (0 to V) | 1 337 047.00 | 125 618.00 | 1 211 429.00 | 1 337 047.00 |
CU Other investments | 1 998.00 | | 1 998.00 | 1 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 313 541.00 | | | 313 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 327.00 | | | 114 327.00 |
DL TOTAL (I) | 431 868.00 | | | 431 868.00 |
DU Loans and Debts from Credit Institutions (3) | 11 130.00 | | | 11 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 369.00 | | | 423 369.00 |
DX Trade payables and related accounts | 137 577.00 | | | 137 577.00 |
DY Tax and social security liabilities | 204 449.00 | | | 204 449.00 |
EA Other liabilities | 3 033.00 | | | 3 033.00 |
EC TOTAL (IV) | 779 561.00 | | | 779 561.00 |
EE Grand total (I to V) | 1 211 429.00 | | | 1 211 429.00 |
EG Accrued income and payables due within one year | 773 531.00 | | | 773 531.00 |
| |
| 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 | 179 711.00 | | | 179 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 898.00 | |
I4 DECREASES Grand Total | | | 183 377.00 | |
IO DECREASES Total including other intangible assets | | | 4 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 001.00 | | | 4 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 810.00 | | | 174 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 915.00 | 24 436.00 | 6 184.00 | 102 915.00 |
PE DEPRECIATION Total including other intangible assets | 4 001.00 | | | 4 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 914.00 | 24 436.00 | 6 184.00 | 98 914.00 |
| |
| 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 | 137 578.00 | 137 578.00 | | 137 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 403.00 | 426 403.00 | | 426 403.00 |
UY Staff and related accounts | 557 773.00 | | | 557 773.00 |
VH Loans with a maturity of more than one year at origin | 11 130.00 | 5 101.00 | 6 030.00 | 11 130.00 |
VK Loans repaid during the year | 5 024.00 | | | 5 024.00 |
VP Miscellaneous | 84 230.00 | | | 84 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 450.00 | 204 450.00 | | 204 450.00 |
VS Prepaid expenses | 13 516.00 | | | 13 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 519.00 | 655 519.00 | | 655 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 561.00 | 773 532.00 | 6 030.00 | 779 561.00 |
