| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 761.00 | 4 761.00 | | 4 761.00 |
AH Goodwill | 6 327.00 | | 6 327.00 | 6 327.00 |
AR Technical installations, industrial equipment and tools | 140 776.00 | 60 702.00 | 80 074.00 | 140 776.00 |
AT Other tangible assets | 257 917.00 | 187 672.00 | 70 244.00 | 257 917.00 |
BD Other fixed assets | 6 852.00 | | 6 852.00 | 6 852.00 |
BH Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 422 730.00 | 253 136.00 | 169 595.00 | 422 730.00 |
BT Goods | 565 319.00 | 1 120.00 | 564 199.00 | 565 319.00 |
BX Customers and related accounts | 167 740.00 | 17 858.00 | 149 883.00 | 167 740.00 |
BZ Other receivables | 65 437.00 | | 65 437.00 | 65 437.00 |
CF Cash and cash equivalents | 662 397.00 | | 662 397.00 | 662 397.00 |
CH Prepaid expenses | 4 753.00 | | 4 753.00 | 4 753.00 |
CJ TOTAL (II) | 1 465 647.00 | 18 978.00 | 1 446 669.00 | 1 465 647.00 |
CO Grand total (0 to V) | 1 888 377.00 | 272 113.00 | 1 616 264.00 | 1 888 377.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 236 980.00 | 1 187 517.00 | | 1 236 980.00 |
DH Retained earnings | -56 187.00 | -56 187.00 | | -56 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 187.00 | 149 463.00 | | 110 187.00 |
DL TOTAL (I) | 1 334 979.00 | 1 324 793.00 | | 1 334 979.00 |
DU Loans and Debts from Credit Institutions (3) | 6 223.00 | 21 576.00 | | 6 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62 023.00 | | |
DX Trade payables and related accounts | 157 554.00 | 194 190.00 | | 157 554.00 |
DY Tax and social security liabilities | 116 707.00 | 134 691.00 | | 116 707.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 281 284.00 | 412 480.00 | | 281 284.00 |
EE Grand total (I to V) | 1 616 264.00 | 1 737 273.00 | | 1 616 264.00 |
| |
| 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 | 384 814.00 | | 63 150.00 | 384 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 950.00 | |
I4 DECREASES Grand Total | | 25 234.00 | 422 730.00 | |
IO DECREASES Total including other intangible assets | | | 11 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 234.00 | 398 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 087.00 | | | 11 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 777.00 | | 63 150.00 | 360 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 950.00 | | | 12 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 223 901.00 | 40 573.00 | 11 338.00 | 223 901.00 |
PE DEPRECIATION Total including other intangible assets | 4 761.00 | | | 4 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 141.00 | 40 573.00 | 11 338.00 | 219 141.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 120.00 | | | 1 120.00 |
6T Receivables | 16 787.00 | 1 071.00 | | 16 787.00 |
7B Total provisions for depreciation | 17 907.00 | 1 071.00 | | 17 907.00 |
7C Grand total | 17 907.00 | 1 071.00 | | 17 907.00 |
UE of which provisions and reversals: - Operating | | 1 071.00 | | |
| |
| 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 | 157 554.00 | 157 554.00 | | 157 554.00 |
8C Staff and Related Accounts | 50 582.00 | 50 582.00 | | 50 582.00 |
8D Social Security and Other Social Organizations | 30 074.00 | 30 074.00 | | 30 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
UX Other trade receivables | 145 870.00 | 145 870.00 | | 145 870.00 |
VA Doubtful or disputed receivables | 21 870.00 | 21 870.00 | | 21 870.00 |
VB VAT | 6 376.00 | 6 376.00 | | 6 376.00 |
VG Loans with a maturity of up to one year at origin | 6 223.00 | 6 223.00 | | 6 223.00 |
VK Loans repaid during the year | 15 346.00 | | | 15 346.00 |
VM Income taxes | 38 651.00 | 38 651.00 | | 38 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 009.00 | 8 009.00 | | 8 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 410.00 | 20 410.00 | | 20 410.00 |
VS Prepaid expenses | 4 753.00 | 4 753.00 | | 4 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 028.00 | 237 930.00 | 6 098.00 | 244 028.00 |
VW VAT | 28 042.00 | 28 042.00 | | 28 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 284.00 | 281 284.00 | | 281 284.00 |
