| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 829.00 | 829.00 | | 829.00 |
AJ Other Intangible Assets | 743.00 | 743.00 | | 743.00 |
AR Technical installations, industrial equipment and tools | 101 778.00 | 74 868.00 | 26 909.00 | 101 778.00 |
AT Other tangible assets | 124 228.00 | 57 276.00 | 66 951.00 | 124 228.00 |
BH Other financial assets | 13 729.00 | | 13 729.00 | 13 729.00 |
BJ TOTAL (I) | 241 306.00 | 133 716.00 | 107 590.00 | 241 306.00 |
BL Raw materials, supplies | 13 821.00 | | 13 821.00 | 13 821.00 |
BN Goods in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 847 462.00 | 815.00 | 846 647.00 | 847 462.00 |
BZ Other receivables | 65 769.00 | | 65 769.00 | 65 769.00 |
CF Cash and cash equivalents | 754 153.00 | | 754 153.00 | 754 153.00 |
CH Prepaid expenses | 30 181.00 | | 30 181.00 | 30 181.00 |
CJ TOTAL (II) | 1 727 386.00 | 815.00 | 1 726 571.00 | 1 727 386.00 |
CO Grand total (0 to V) | 1 968 692.00 | 134 531.00 | 1 834 161.00 | 1 968 692.00 |
CR Shares due in more than one year | 872.00 | | | 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 679 382.00 | 618 537.00 | | 679 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 315.00 | 410 844.00 | | 450 315.00 |
DL TOTAL (I) | 1 170 397.00 | 1 070 082.00 | | 1 170 397.00 |
DX Trade payables and related accounts | 464 417.00 | 594 979.00 | | 464 417.00 |
DY Tax and social security liabilities | 191 914.00 | 180 293.00 | | 191 914.00 |
EA Other liabilities | 7 434.00 | 27 596.00 | | 7 434.00 |
EC TOTAL (IV) | 663 764.00 | 802 867.00 | | 663 764.00 |
EE Grand total (I to V) | 1 834 161.00 | 1 872 949.00 | | 1 834 161.00 |
EG Accrued income and payables due within one year | 663 764.00 | 802 867.00 | | 663 764.00 |
| |
| 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 | 223 758.00 | | 17 549.00 | 223 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 729.00 | |
I4 DECREASES Grand Total | | | 241 306.00 | |
IO DECREASES Total including other intangible assets | | | 1 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 572.00 | | | 1 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 534.00 | | 17 472.00 | 208 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 652.00 | | 77.00 | 13 652.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 926.00 | 23 791.00 | | 109 926.00 |
PE DEPRECIATION Total including other intangible assets | 1 572.00 | | | 1 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 354.00 | 23 791.00 | | 108 354.00 |
| |
| 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 | 464 416.00 | 464 416.00 | | 464 416.00 |
8C Staff and Related Accounts | 34 067.00 | 34 067.00 | | 34 067.00 |
8D Social Security and Other Social Organizations | 76 724.00 | 76 724.00 | | 76 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 434.00 | 7 434.00 | | 7 434.00 |
UT Other financial assets | 13 729.00 | | | 13 729.00 |
UX Other trade receivables | 846 590.00 | | | 846 590.00 |
UY Staff and related accounts | 3 150.00 | | | 3 150.00 |
VA Doubtful or disputed receivables | 872.00 | | | 872.00 |
VB VAT | 35 553.00 | | | 35 553.00 |
VM Income taxes | 14 795.00 | | | 14 795.00 |
VN Other taxes, similar payments | 643.00 | | | 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 745.00 | 5 745.00 | | 5 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 628.00 | | | 11 628.00 |
VS Prepaid expenses | 30 181.00 | | | 30 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 141.00 | 942 540.00 | 14 601.00 | 957 141.00 |
VW VAT | 75 378.00 | 75 378.00 | | 75 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 764.00 | 663 764.00 | | 663 764.00 |
