| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 207.00 | 17 207.00 | | 17 207.00 |
AN Land | 17 274.00 | 3 760.00 | 13 514.00 | 17 274.00 |
AP Buildings | 162 154.00 | 68 732.00 | 93 422.00 | 162 154.00 |
AR Technical installations, industrial equipment and tools | 141 718.00 | 89 815.00 | 51 903.00 | 141 718.00 |
AT Other tangible assets | 123 480.00 | 63 836.00 | 59 644.00 | 123 480.00 |
BD Other fixed assets | 401.00 | | 401.00 | 401.00 |
BH Other financial assets | 4 040.00 | | 4 040.00 | 4 040.00 |
BJ TOTAL (I) | 466 274.00 | 243 351.00 | 222 924.00 | 466 274.00 |
BL Raw materials, supplies | 10 300.00 | | 10 300.00 | 10 300.00 |
BX Customers and related accounts | 1 060 315.00 | 176 863.00 | 883 451.00 | 1 060 315.00 |
BZ Other receivables | 38 523.00 | | 38 523.00 | 38 523.00 |
CD Marketable securities | 551 900.00 | | 551 900.00 | 551 900.00 |
CF Cash and cash equivalents | 767 488.00 | | 767 488.00 | 767 488.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 2 429 605.00 | 176 863.00 | 2 252 742.00 | 2 429 605.00 |
CO Grand total (0 to V) | 2 895 880.00 | 420 214.00 | 2 475 666.00 | 2 895 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 1 448 172.00 | | | 1 448 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 656.00 | | | 235 656.00 |
DL TOTAL (I) | 1 690 577.00 | | | 1 690 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 962.00 | | | 127 962.00 |
DX Trade payables and related accounts | 386 498.00 | | | 386 498.00 |
DY Tax and social security liabilities | 244 549.00 | | | 244 549.00 |
EA Other liabilities | 3 579.00 | | | 3 579.00 |
EB Prepaid income (2) | 22 500.00 | | | 22 500.00 |
EC TOTAL (IV) | 785 088.00 | | | 785 088.00 |
EE Grand total (I to V) | 2 475 666.00 | | | 2 475 666.00 |
EG Accrued income and payables due within one year | 785 088.00 | | | 785 088.00 |
| |
| 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 | 410 712.00 | | 61 286.00 | 410 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 441.00 | |
I4 DECREASES Grand Total | | 5 724.00 | 466 274.00 | |
IO DECREASES Total including other intangible assets | | | 17 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 724.00 | 444 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 207.00 | | | 17 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 071.00 | | 61 280.00 | 389 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 435.00 | | 6.00 | 4 435.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 112.00 | 38 962.00 | 5 724.00 | 210 112.00 |
PE DEPRECIATION Total including other intangible assets | 17 207.00 | | | 17 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 905.00 | 38 962.00 | 5 724.00 | 192 905.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 185 227.00 | | 8 364.00 | 185 227.00 |
7B Total provisions for depreciation | 185 227.00 | | 8 364.00 | 185 227.00 |
7C Grand total | 185 227.00 | | 8 364.00 | 185 227.00 |
UE of which provisions and reversals: - Operating | | | 8 364.00 | |
| |
| 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 | 386 498.00 | 386 498.00 | | 386 498.00 |
8C Staff and Related Accounts | 21 777.00 | 21 777.00 | | 21 777.00 |
8D Social Security and Other Social Organizations | 31 539.00 | 31 539.00 | | 31 539.00 |
8E Income Taxes | 31 388.00 | 31 388.00 | | 31 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 579.00 | 3 579.00 | | 3 579.00 |
8L Deferred income | 22 500.00 | 22 500.00 | | 22 500.00 |
UT Other financial assets | 4 040.00 | | 4 040.00 | 4 040.00 |
UX Other trade receivables | 858 957.00 | 858 957.00 | | 858 957.00 |
VA Doubtful or disputed receivables | 201 358.00 | 201 358.00 | | 201 358.00 |
VB VAT | 38 523.00 | 38 523.00 | | 38 523.00 |
VI Group and Associates | 127 962.00 | 127 962.00 | | 127 962.00 |
VK Loans repaid during the year | 9 623.00 | | | 9 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 583.00 | 11 583.00 | | 11 583.00 |
VS Prepaid expenses | 1 079.00 | 1 079.00 | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 957.00 | 1 099 917.00 | 4 040.00 | 1 103 957.00 |
VW VAT | 148 262.00 | 148 262.00 | | 148 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 088.00 | 785 088.00 | | 785 088.00 |
