| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 102.00 | 25 911.00 | 191.00 | 26 102.00 |
AP Buildings | 28 830.00 | 28 830.00 | | 28 830.00 |
AR Technical installations, industrial equipment and tools | 112 822.00 | 99 656.00 | 13 166.00 | 112 822.00 |
AT Other tangible assets | 220 936.00 | 107 960.00 | 112 976.00 | 220 936.00 |
BH Other financial assets | 9 195.00 | | 9 195.00 | 9 195.00 |
BJ TOTAL (I) | 397 885.00 | 262 357.00 | 135 528.00 | 397 885.00 |
BT Goods | 302 551.00 | 26 834.00 | 275 717.00 | 302 551.00 |
BX Customers and related accounts | 796 187.00 | 17 062.00 | 779 125.00 | 796 187.00 |
BZ Other receivables | 215 888.00 | | 215 888.00 | 215 888.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 181 644.00 | | 181 644.00 | 181 644.00 |
CH Prepaid expenses | 15 639.00 | | 15 639.00 | 15 639.00 |
CJ TOTAL (II) | 1 711 910.00 | 43 897.00 | 1 668 013.00 | 1 711 910.00 |
CO Grand total (0 to V) | 2 109 795.00 | 306 254.00 | 1 803 541.00 | 2 109 795.00 |
CP Shares due in less than one year | 9 195.00 | | | 9 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 773 444.00 | 636 315.00 | | 773 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 715.00 | 137 129.00 | | 253 715.00 |
DL TOTAL (I) | 1 247 159.00 | 993 444.00 | | 1 247 159.00 |
DP Provisions for Risks | 63 051.00 | | | 63 051.00 |
DR TOTAL (IV) | 63 051.00 | | | 63 051.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 822.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 922.00 | 264 922.00 | | 14 922.00 |
DX Trade payables and related accounts | 290 782.00 | 450 976.00 | | 290 782.00 |
DY Tax and social security liabilities | 186 628.00 | 137 807.00 | | 186 628.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 493 331.00 | 858 527.00 | | 493 331.00 |
EE Grand total (I to V) | 1 803 541.00 | 1 851 972.00 | | 1 803 541.00 |
EG Accrued income and payables due within one year | 493 331.00 | 858 527.00 | | 493 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 503.00 | | |
| |
| 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 | 373 788.00 | | 24 097.00 | 373 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 195.00 | |
I4 DECREASES Grand Total | | | 397 885.00 | |
IO DECREASES Total including other intangible assets | | | 26 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 022.00 | | 3 080.00 | 23 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 071.00 | | 20 517.00 | 342 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 695.00 | | 500.00 | 8 695.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 432.00 | 31 925.00 | | 230 432.00 |
PE DEPRECIATION Total including other intangible assets | 23 023.00 | 2 889.00 | | 23 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 409.00 | 29 036.00 | | 207 409.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 63 051.00 | | |
6N Inventories and work in progress | 10 584.00 | 16 251.00 | | 10 584.00 |
6T Receivables | 17 062.00 | | | 17 062.00 |
7B Total provisions for depreciation | 27 646.00 | 16 251.00 | | 27 646.00 |
7C Grand total | 27 646.00 | 79 302.00 | | 27 646.00 |
UE of which provisions and reversals: - Operating | | 79 302.00 | | |
| |
| 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 | 290 782.00 | 290 782.00 | | 290 782.00 |
8C Staff and Related Accounts | 57 292.00 | 57 292.00 | | 57 292.00 |
8D Social Security and Other Social Organizations | 84 443.00 | 84 443.00 | | 84 443.00 |
8E Income Taxes | 33 047.00 | 33 047.00 | | 33 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 9 195.00 | 9 195.00 | | 9 195.00 |
UX Other trade receivables | 775 716.00 | 775 716.00 | | 775 716.00 |
VA Doubtful or disputed receivables | 20 471.00 | 20 471.00 | | 20 471.00 |
VB VAT | 124 822.00 | 124 822.00 | | 124 822.00 |
VI Group and Associates | 14 922.00 | 14 922.00 | | 14 922.00 |
VK Loans repaid during the year | 258 166.00 | | | 258 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 010.00 | 10 010.00 | | 10 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 067.00 | 91 067.00 | | 91 067.00 |
VS Prepaid expenses | 15 639.00 | 15 639.00 | | 15 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 909.00 | 1 036 909.00 | | 1 036 909.00 |
VW VAT | 1 836.00 | 1 836.00 | | 1 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 331.00 | 493 331.00 | | 493 331.00 |
