| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 409.00 | 776.00 | 3 633.00 | 4 409.00 |
AR Technical installations, industrial equipment and tools | 81 422.00 | 42 046.00 | 39 376.00 | 81 422.00 |
AT Other tangible assets | 94 967.00 | 83 405.00 | 11 562.00 | 94 967.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 183 138.00 | 126 226.00 | 56 911.00 | 183 138.00 |
BL Raw materials, supplies | 8 565.00 | | 8 565.00 | 8 565.00 |
BX Customers and related accounts | 336 579.00 | 63 970.00 | 272 609.00 | 336 579.00 |
BZ Other receivables | 79 367.00 | | 79 367.00 | 79 367.00 |
CD Marketable securities | 644.00 | | 644.00 | 644.00 |
CF Cash and cash equivalents | 257 937.00 | | 257 937.00 | 257 937.00 |
CH Prepaid expenses | 12 867.00 | | 12 867.00 | 12 867.00 |
CJ TOTAL (II) | 695 959.00 | 63 970.00 | 631 989.00 | 695 959.00 |
CO Grand total (0 to V) | 879 096.00 | 190 196.00 | 688 900.00 | 879 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 83 523.00 | | | 83 523.00 |
DH Retained earnings | 23 502.00 | | | 23 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 619.00 | | | 3 619.00 |
DL TOTAL (I) | 278 338.00 | | | 278 338.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 025.00 | | | 76 025.00 |
DX Trade payables and related accounts | 230 276.00 | | | 230 276.00 |
DY Tax and social security liabilities | 101 315.00 | | | 101 315.00 |
EA Other liabilities | 2 685.00 | | | 2 685.00 |
EC TOTAL (IV) | 410 562.00 | | | 410 562.00 |
EE Grand total (I to V) | 688 900.00 | | | 688 900.00 |
EG Accrued income and payables due within one year | 410 562.00 | | | 410 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | | | 262.00 |
| |
| 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 | 321 794.00 | | 57 227.00 | 321 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 340.00 | |
I4 DECREASES Grand Total | | 195 883.00 | 183 138.00 | |
IO DECREASES Total including other intangible assets | | 1 330.00 | 4 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 553.00 | 176 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 731.00 | | 4 008.00 | 1 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 064.00 | | 50 878.00 | 320 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 340.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 313 149.00 | 7 446.00 | 194 368.00 | 313 149.00 |
PE DEPRECIATION Total including other intangible assets | 1 731.00 | 375.00 | 1 330.00 | 1 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 418.00 | 7 071.00 | 193 038.00 | 311 418.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 173.00 | 3 612.00 | 7 816.00 | 68 173.00 |
7B Total provisions for depreciation | 68 173.00 | 3 612.00 | 7 816.00 | 68 173.00 |
7C Grand total | 68 173.00 | 3 612.00 | 7 816.00 | 68 173.00 |
UE of which provisions and reversals: - Operating | | 3 612.00 | 7 816.00 | |
| |
| 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 | 230 276.00 | 230 276.00 | | 230 276.00 |
8C Staff and Related Accounts | 26 068.00 | 26 068.00 | | 26 068.00 |
8D Social Security and Other Social Organizations | 32 698.00 | 32 698.00 | | 32 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 685.00 | 2 685.00 | | 2 685.00 |
UT Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
UX Other trade receivables | 308 449.00 | 308 449.00 | | 308 449.00 |
UY Staff and related accounts | 1 890.00 | 1 890.00 | | 1 890.00 |
VA Doubtful or disputed receivables | 28 130.00 | 28 130.00 | | 28 130.00 |
VB VAT | 51 623.00 | 51 623.00 | | 51 623.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VI Group and Associates | 76 025.00 | 76 025.00 | | 76 025.00 |
VM Income taxes | 25 386.00 | 25 386.00 | | 25 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 223.00 | 2 223.00 | | 2 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | 468.00 | | 468.00 |
VS Prepaid expenses | 12 867.00 | 12 867.00 | | 12 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 153.00 | 428 813.00 | 2 340.00 | 431 153.00 |
VW VAT | 40 325.00 | 40 325.00 | | 40 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 562.00 | 410 562.00 | | 410 562.00 |
