| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 132.00 | 9 151.00 | 981.00 | 10 132.00 |
AR Technical installations, industrial equipment and tools | 115 401.00 | 115 401.00 | | 115 401.00 |
AT Other tangible assets | 73 585.00 | 59 605.00 | 13 979.00 | 73 585.00 |
BH Other financial assets | 7 558.00 | | 7 558.00 | 7 558.00 |
BJ TOTAL (I) | 206 676.00 | 184 158.00 | 22 518.00 | 206 676.00 |
BV Advances and down payments on orders | 3 734.00 | | 3 734.00 | 3 734.00 |
BX Customers and related accounts | 1 174 830.00 | | 1 174 830.00 | 1 174 830.00 |
BZ Other receivables | 384 721.00 | | 384 721.00 | 384 721.00 |
CF Cash and cash equivalents | 472 978.00 | | 472 978.00 | 472 978.00 |
CH Prepaid expenses | 21 643.00 | | 21 643.00 | 21 643.00 |
CJ TOTAL (II) | 2 057 906.00 | | 2 057 906.00 | 2 057 906.00 |
CO Grand total (0 to V) | 2 264 582.00 | 184 158.00 | 2 080 424.00 | 2 264 582.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 578 385.00 | | | 578 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 848.00 | | | 66 848.00 |
DL TOTAL (I) | 733 233.00 | | | 733 233.00 |
DQ Provisions for Expenses | 206 473.00 | | | 206 473.00 |
DR TOTAL (IV) | 206 473.00 | | | 206 473.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | | | 272.00 |
DX Trade payables and related accounts | 334 551.00 | | | 334 551.00 |
DY Tax and social security liabilities | 805 379.00 | | | 805 379.00 |
EA Other liabilities | 437.00 | | | 437.00 |
EC TOTAL (IV) | 1 140 718.00 | | | 1 140 718.00 |
EE Grand total (I to V) | 2 080 424.00 | | | 2 080 424.00 |
EG Accrued income and payables due within one year | 1 140 718.00 | | | 1 140 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
| |
| 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 | 191 423.00 | | 15 254.00 | 191 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 558.00 | |
I4 DECREASES Grand Total | | | 206 676.00 | |
IO DECREASES Total including other intangible assets | | | 10 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 171.00 | | 1 961.00 | 8 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 808.00 | | 13 178.00 | 175 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 443.00 | | 115.00 | 7 443.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 172.00 | 8 986.00 | | 175 172.00 |
PE DEPRECIATION Total including other intangible assets | 8 171.00 | 980.00 | | 8 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 001.00 | 8 006.00 | | 167 001.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 226 388.00 | | 19 915.00 | 226 388.00 |
7C Grand total | 226 388.00 | | 19 915.00 | 226 388.00 |
| |
| 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 | 334 551.00 | 334 551.00 | | 334 551.00 |
8C Staff and Related Accounts | 306 655.00 | 306 655.00 | | 306 655.00 |
8D Social Security and Other Social Organizations | 266 629.00 | 266 629.00 | | 266 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437.00 | 437.00 | | 437.00 |
UT Other financial assets | 7 558.00 | | 7 558.00 | 7 558.00 |
UX Other trade receivables | 1 174 830.00 | 1 174 830.00 | | 1 174 830.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
VB VAT | 51 798.00 | 51 798.00 | | 51 798.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 272.00 | 272.00 | | 272.00 |
VM Income taxes | 327 247.00 | 327 247.00 | | 327 247.00 |
VP Miscellaneous | 294.00 | 294.00 | | 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 249.00 | 6 249.00 | | 6 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 300.00 | 5 300.00 | | 5 300.00 |
VS Prepaid expenses | 21 643.00 | 21 643.00 | | 21 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 588 752.00 | 1 581 194.00 | 7 558.00 | 1 588 752.00 |
VW VAT | 225 846.00 | 225 846.00 | | 225 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 718.00 | 1 140 718.00 | | 1 140 718.00 |
