| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 466.00 | 2 326.00 | 140.00 | 2 466.00 |
AH Goodwill | 48 174.00 | | 48 174.00 | 48 174.00 |
AP Buildings | 13 350.00 | 1 113.00 | 12 238.00 | 13 350.00 |
AR Technical installations, industrial equipment and tools | 211 697.00 | 96 245.00 | 115 452.00 | 211 697.00 |
AT Other tangible assets | 231 033.00 | 163 829.00 | 67 204.00 | 231 033.00 |
BH Other financial assets | 3 920.00 | | 3 920.00 | 3 920.00 |
BJ TOTAL (I) | 511 099.00 | 263 512.00 | 247 587.00 | 511 099.00 |
BL Raw materials, supplies | 5 170.00 | | 5 170.00 | 5 170.00 |
BX Customers and related accounts | 306 846.00 | | 306 846.00 | 306 846.00 |
BZ Other receivables | 73 938.00 | | 73 938.00 | 73 938.00 |
CF Cash and cash equivalents | 455 843.00 | | 455 843.00 | 455 843.00 |
CH Prepaid expenses | 64 811.00 | | 64 811.00 | 64 811.00 |
CJ TOTAL (II) | 906 608.00 | | 906 608.00 | 906 608.00 |
CO Grand total (0 to V) | 1 417 706.00 | 263 512.00 | 1 154 194.00 | 1 417 706.00 |
CU Other investments | 459.00 | | 459.00 | 459.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 220 721.00 | 166 074.00 | | 220 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 704.00 | 59 647.00 | | -89 704.00 |
DJ Investment subsidies | 27 720.00 | 18 168.00 | | 27 720.00 |
DL TOTAL (I) | 598 737.00 | 683 889.00 | | 598 737.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 442.00 | 61.00 | | 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 166.00 | 13 951.00 | | 12 166.00 |
DW Advances and down payments received on current orders | 1 018.00 | 13 194.00 | | 1 018.00 |
DX Trade payables and related accounts | 366 659.00 | 348 383.00 | | 366 659.00 |
DY Tax and social security liabilities | 122 167.00 | 172 942.00 | | 122 167.00 |
EA Other liabilities | 13 006.00 | 12 655.00 | | 13 006.00 |
EC TOTAL (IV) | 515 457.00 | 561 186.00 | | 515 457.00 |
EE Grand total (I to V) | 1 154 194.00 | 1 285 075.00 | | 1 154 194.00 |
EG Accrued income and payables due within one year | 514 439.00 | 547 992.00 | | 514 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442.00 | 61.00 | | 442.00 |
| |
| 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 | 430 528.00 | | 80 571.00 | 430 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 379.00 | |
I4 DECREASES Grand Total | | | 511 099.00 | |
IO DECREASES Total including other intangible assets | | | 50 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 640.00 | | | 50 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 508.00 | | 78 571.00 | 377 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 379.00 | | 2 000.00 | 2 379.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 213 365.00 | 50 147.00 | | 213 365.00 |
PE DEPRECIATION Total including other intangible assets | 2 014.00 | 312.00 | | 2 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 351.00 | 49 835.00 | | 211 351.00 |
| |
| 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 | 366 659.00 | 366 659.00 | | 366 659.00 |
8C Staff and Related Accounts | 8 450.00 | 8 450.00 | | 8 450.00 |
8D Social Security and Other Social Organizations | 33 715.00 | 33 715.00 | | 33 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 006.00 | 13 006.00 | | 13 006.00 |
UT Other financial assets | 3 920.00 | | 3 920.00 | 3 920.00 |
UX Other trade receivables | 306 846.00 | 306 846.00 | | 306 846.00 |
UY Staff and related accounts | 1 158.00 | 1 158.00 | | 1 158.00 |
VB VAT | 4 438.00 | 4 438.00 | | 4 438.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VI Group and Associates | 12 167.00 | 12 167.00 | | 12 167.00 |
VM Income taxes | 29 096.00 | 29 096.00 | | 29 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 629.00 | 3 629.00 | | 3 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 246.00 | 39 246.00 | | 39 246.00 |
VS Prepaid expenses | 64 811.00 | 64 811.00 | | 64 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 514.00 | 445 594.00 | 3 920.00 | 449 514.00 |
VW VAT | 76 372.00 | 76 372.00 | | 76 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 439.00 | 514 439.00 | | 514 439.00 |
