| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 983.00 | 21 983.00 | | 21 983.00 |
AP Buildings | 68 396.00 | 49 156.00 | 19 240.00 | 68 396.00 |
AR Technical installations, industrial equipment and tools | 10 807.00 | 7 646.00 | 3 161.00 | 10 807.00 |
AT Other tangible assets | 166 567.00 | 71 108.00 | 95 459.00 | 166 567.00 |
BH Other financial assets | 5 875.00 | | 5 875.00 | 5 875.00 |
BJ TOTAL (I) | 273 628.00 | 149 892.00 | 123 735.00 | 273 628.00 |
BL Raw materials, supplies | 14 802.00 | | 14 802.00 | 14 802.00 |
BX Customers and related accounts | 1 450 216.00 | | 1 450 216.00 | 1 450 216.00 |
BZ Other receivables | 147 730.00 | | 147 730.00 | 147 730.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 56 982.00 | | 56 982.00 | 56 982.00 |
CH Prepaid expenses | 32 358.00 | | 32 358.00 | 32 358.00 |
CJ TOTAL (II) | 1 732 087.00 | | 1 732 087.00 | 1 732 087.00 |
CO Grand total (0 to V) | 2 005 715.00 | 149 892.00 | 1 855 823.00 | 2 005 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 117 329.00 | 94 115.00 | | 117 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 171.00 | 173 214.00 | | 106 171.00 |
DL TOTAL (I) | 312 600.00 | 356 429.00 | | 312 600.00 |
DU Loans and Debts from Credit Institutions (3) | 307 269.00 | 87 766.00 | | 307 269.00 |
DX Trade payables and related accounts | 614 354.00 | 560 409.00 | | 614 354.00 |
DY Tax and social security liabilities | 316 176.00 | 338 722.00 | | 316 176.00 |
EA Other liabilities | 305 424.00 | 127 608.00 | | 305 424.00 |
EC TOTAL (IV) | 1 543 222.00 | 1 114 506.00 | | 1 543 222.00 |
EE Grand total (I to V) | 1 855 823.00 | 1 470 935.00 | | 1 855 823.00 |
EG Accrued income and payables due within one year | 57 993.00 | 1 079 346.00 | | 57 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225 945.00 | 52 606.00 | | 225 945.00 |
| |
| 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 | 202 570.00 | | | 202 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 875.00 | |
I4 DECREASES Grand Total | | | 273 628.00 | |
IO DECREASES Total including other intangible assets | | | 21 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 983.00 | | | 21 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 712.00 | | | 174 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 875.00 | | | 5 875.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 214.00 | 23 260.00 | 26 582.00 | 153 214.00 |
PE DEPRECIATION Total including other intangible assets | 21 983.00 | | | 21 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 231.00 | 23 260.00 | 26 582.00 | 131 231.00 |
| |
| 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 | 614 354.00 | 614 354.00 | | 614 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 424.00 | 305 424.00 | | 305 424.00 |
UT Other financial assets | 5 875.00 | | 5 875.00 | 5 875.00 |
UX Other trade receivables | 1 450 216.00 | 1 450 216.00 | | 1 450 216.00 |
VG Loans with a maturity of up to one year at origin | 225 945.00 | 225 945.00 | | 225 945.00 |
VH Loans with a maturity of more than one year at origin | 81 324.00 | 23 331.00 | 57 993.00 | 81 324.00 |
VJ Loans taken out during the year | 94 000.00 | | | 94 000.00 |
VK Loans repaid during the year | 47 837.00 | | | 47 837.00 |
VP Miscellaneous | 147 730.00 | 147 730.00 | | 147 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 316 176.00 | 316 176.00 | | 316 176.00 |
VS Prepaid expenses | 32 358.00 | 32 358.00 | | 32 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 636 179.00 | 1 630 303.00 | 5 875.00 | 1 636 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 222.00 | 1 485 229.00 | 57 993.00 | 1 543 222.00 |
