| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 436.00 | 1 436.00 | | 1 436.00 |
AJ Other Intangible Assets | 610.00 | | 610.00 | 610.00 |
AR Technical installations, industrial equipment and tools | 56 525.00 | 35 243.00 | 21 283.00 | 56 525.00 |
AT Other tangible assets | 488 255.00 | 370 918.00 | 117 337.00 | 488 255.00 |
BJ TOTAL (I) | 554 248.00 | 407 597.00 | 146 651.00 | 554 248.00 |
BL Raw materials, supplies | 10 800.00 | | 10 800.00 | 10 800.00 |
BN Goods in progress | 15 650.00 | | 15 650.00 | 15 650.00 |
BX Customers and related accounts | 345 499.00 | 13 934.00 | 331 565.00 | 345 499.00 |
BZ Other receivables | 37 422.00 | | 37 422.00 | 37 422.00 |
CD Marketable securities | 37 740.00 | 1 603.00 | 36 137.00 | 37 740.00 |
CF Cash and cash equivalents | 463 030.00 | | 463 030.00 | 463 030.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 910 590.00 | 15 537.00 | 895 053.00 | 910 590.00 |
CO Grand total (0 to V) | 1 464 838.00 | 423 133.00 | 1 041 705.00 | 1 464 838.00 |
CU Other investments | 7 421.00 | | 7 421.00 | 7 421.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 3 404.00 | 3 404.00 | | 3 404.00 |
DG Other reserves | 326 788.00 | 326 788.00 | | 326 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 406.00 | 116 639.00 | | 141 406.00 |
DL TOTAL (I) | 494 465.00 | 469 698.00 | | 494 465.00 |
DU Loans and Debts from Credit Institutions (3) | 125 080.00 | 68 566.00 | | 125 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 977.00 | 1 207.00 | | 1 977.00 |
DX Trade payables and related accounts | 175 562.00 | 236 140.00 | | 175 562.00 |
DY Tax and social security liabilities | 237 509.00 | 229 750.00 | | 237 509.00 |
EA Other liabilities | 7 113.00 | 5 026.00 | | 7 113.00 |
EC TOTAL (IV) | 547 240.00 | 540 689.00 | | 547 240.00 |
EE Grand total (I to V) | 1 041 705.00 | 1 010 388.00 | | 1 041 705.00 |
EG Accrued income and payables due within one year | 547 240.00 | 499 863.00 | | 547 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 59.00 | | 69.00 |
| |
| 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 | 475 087.00 | | 130 788.00 | 475 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 113.00 | 7 421.00 | |
I4 DECREASES Grand Total | | 51 627.00 | 554 248.00 | |
IO DECREASES Total including other intangible assets | | | 2 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 514.00 | 544 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 046.00 | | | 2 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 637.00 | | 124 658.00 | 465 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 405.00 | | 6 130.00 | 7 405.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 382 386.00 | 68 685.00 | 43 474.00 | 382 386.00 |
PE DEPRECIATION Total including other intangible assets | 1 436.00 | | | 1 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 950.00 | 68 685.00 | 43 474.00 | 380 950.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 6.00 | 6.00 | |
6T Receivables | 20 057.00 | 6 473.00 | 12 597.00 | 20 057.00 |
6X Other provisions for depreciation | 145.00 | 1 603.00 | 145.00 | 145.00 |
7B Total provisions for depreciation | 20 203.00 | 8 076.00 | 12 742.00 | 20 203.00 |
7C Grand total | 20 203.00 | 8 082.00 | 12 748.00 | 20 203.00 |
UE of which provisions and reversals: - Operating | | 6 473.00 | 12 597.00 | |
UG - Financial | | 1 603.00 | 145.00 | |
| |
| 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 | 175 562.00 | 175 562.00 | | 175 562.00 |
8C Staff and Related Accounts | 52 026.00 | 52 026.00 | | 52 026.00 |
8D Social Security and Other Social Organizations | 78 819.00 | 78 819.00 | | 78 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 113.00 | 7 113.00 | | 7 113.00 |
UX Other trade receivables | 324 125.00 | 324 125.00 | | 324 125.00 |
UY Staff and related accounts | 467.00 | 467.00 | | 467.00 |
VA Doubtful or disputed receivables | 21 374.00 | 21 374.00 | | 21 374.00 |
VB VAT | 10 665.00 | 10 665.00 | | 10 665.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 125 011.00 | 125 011.00 | | 125 011.00 |
VI Group and Associates | 1 977.00 | 1 977.00 | | 1 977.00 |
VJ Loans taken out during the year | 221 893.00 | | | 221 893.00 |
VK Loans repaid during the year | 165 369.00 | | | 165 369.00 |
VM Income taxes | 25 197.00 | 25 197.00 | | 25 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 279.00 | 4 279.00 | | 4 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 094.00 | 1 094.00 | | 1 094.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 370.00 | 383 370.00 | | 383 370.00 |
VW VAT | 102 386.00 | 102 386.00 | | 102 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 240.00 | 547 240.00 | | 547 240.00 |
