| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 650.00 | 1 650.00 | | 1 650.00 |
AJ Other Intangible Assets | 26 097.00 | 20 072.00 | 6 025.00 | 26 097.00 |
AR Technical installations, industrial equipment and tools | 185 069.00 | 54 879.00 | 130 190.00 | 185 069.00 |
AT Other tangible assets | 91 947.00 | 34 436.00 | 57 511.00 | 91 947.00 |
BH Other financial assets | 14 394.00 | | 14 394.00 | 14 394.00 |
BJ TOTAL (I) | 319 157.00 | 111 038.00 | 208 119.00 | 319 157.00 |
BT Goods | 224 162.00 | | 224 162.00 | 224 162.00 |
BX Customers and related accounts | 344 763.00 | | 344 763.00 | 344 763.00 |
BZ Other receivables | 81 723.00 | | 81 723.00 | 81 723.00 |
CF Cash and cash equivalents | 57 494.00 | | 57 494.00 | 57 494.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 709 197.00 | | 709 197.00 | 709 197.00 |
CO Grand total (0 to V) | 1 028 354.00 | 111 038.00 | 917 316.00 | 1 028 354.00 |
CP Shares due in less than one year | 14 394.00 | | | 14 394.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 261 576.00 | 258 597.00 | | 261 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 253.00 | 2 980.00 | | 36 253.00 |
DL TOTAL (I) | 298 929.00 | 262 676.00 | | 298 929.00 |
DP Provisions for Risks | 23 237.00 | 29 255.00 | | 23 237.00 |
DR TOTAL (IV) | 23 237.00 | 29 255.00 | | 23 237.00 |
DU Loans and Debts from Credit Institutions (3) | 151 922.00 | 192 818.00 | | 151 922.00 |
DX Trade payables and related accounts | 272 400.00 | 279 363.00 | | 272 400.00 |
DY Tax and social security liabilities | 106 044.00 | 164 156.00 | | 106 044.00 |
EA Other liabilities | 64 785.00 | 4 811.00 | | 64 785.00 |
EC TOTAL (IV) | 595 150.00 | 641 149.00 | | 595 150.00 |
EE Grand total (I to V) | 917 316.00 | 933 080.00 | | 917 316.00 |
EG Accrued income and payables due within one year | 575 451.00 | 584 256.00 | | 575 451.00 |
| |
| 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 | 234 326.00 | | 84 831.00 | 234 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 394.00 | |
I4 DECREASES Grand Total | | | 319 157.00 | |
IO DECREASES Total including other intangible assets | | | 27 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 747.00 | | | 27 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 418.00 | | 83 599.00 | 193 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 162.00 | | 1 233.00 | 13 162.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 849.00 | 50 189.00 | | 60 849.00 |
PE DEPRECIATION Total including other intangible assets | 8 321.00 | 13 401.00 | | 8 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 528.00 | 36 788.00 | | 52 528.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 29 255.00 | 23 237.00 | 29 255.00 | 29 255.00 |
7C Grand total | 29 255.00 | 23 237.00 | 29 255.00 | 29 255.00 |
UE of which provisions and reversals: - Operating | | 23 237.00 | 29 255.00 | |
| |
| 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 | 272 400.00 | 272 400.00 | | 272 400.00 |
8C Staff and Related Accounts | 36 472.00 | 36 472.00 | | 36 472.00 |
8D Social Security and Other Social Organizations | 44 956.00 | 44 956.00 | | 44 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 785.00 | 64 785.00 | | 64 785.00 |
UT Other financial assets | 14 394.00 | 14 394.00 | | 14 394.00 |
UX Other trade receivables | 344 763.00 | 344 763.00 | | 344 763.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VB VAT | 14 334.00 | 14 334.00 | | 14 334.00 |
VC Group and associates | 694.00 | 694.00 | | 694.00 |
VG Loans with a maturity of up to one year at origin | 138 840.00 | 119 141.00 | 19 699.00 | 138 840.00 |
VH Loans with a maturity of more than one year at origin | 13 082.00 | 13 082.00 | | 13 082.00 |
VJ Loans taken out during the year | 59 924.00 | | | 59 924.00 |
VK Loans repaid during the year | 63 668.00 | | | 63 668.00 |
VM Income taxes | 29 459.00 | 29 459.00 | | 29 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 635.00 | 1 635.00 | | 1 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 786.00 | 36 786.00 | | 36 786.00 |
VS Prepaid expenses | 1 055.00 | 1 055.00 | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 935.00 | 441 935.00 | | 441 935.00 |
VW VAT | 22 981.00 | 22 981.00 | | 22 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 150.00 | 575 451.00 | 19 699.00 | 595 150.00 |
