| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 065.00 | 22 872.00 | 1 193.00 | 24 065.00 |
AR Technical installations, industrial equipment and tools | 168 541.00 | 150 665.00 | 17 876.00 | 168 541.00 |
AT Other tangible assets | 210 886.00 | 125 571.00 | 85 315.00 | 210 886.00 |
BH Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
BJ TOTAL (I) | 412 442.00 | 299 108.00 | 113 334.00 | 412 442.00 |
BL Raw materials, supplies | 13 513.00 | | 13 513.00 | 13 513.00 |
BX Customers and related accounts | 804 953.00 | 60 373.00 | 744 580.00 | 804 953.00 |
BZ Other receivables | 30 376.00 | | 30 376.00 | 30 376.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 354 156.00 | | 354 156.00 | 354 156.00 |
CH Prepaid expenses | 4 171.00 | | 4 171.00 | 4 171.00 |
CJ TOTAL (II) | 1 207 204.00 | 60 373.00 | 1 146 830.00 | 1 207 204.00 |
CO Grand total (0 to V) | 1 619 646.00 | 359 481.00 | 1 260 164.00 | 1 619 646.00 |
CP Shares due in less than one year | 8 950.00 | | | 8 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 946.00 | 946.00 | | 946.00 |
DG Other reserves | 190 560.00 | 403 114.00 | | 190 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 628.00 | 97 446.00 | | 215 628.00 |
DL TOTAL (I) | 415 133.00 | 509 505.00 | | 415 133.00 |
DP Provisions for Risks | 14 820.00 | | | 14 820.00 |
DR TOTAL (IV) | 14 820.00 | | | 14 820.00 |
DU Loans and Debts from Credit Institutions (3) | 41 339.00 | 61 329.00 | | 41 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 992.00 | 19 708.00 | | 325 992.00 |
DX Trade payables and related accounts | 274 462.00 | 255 078.00 | | 274 462.00 |
DY Tax and social security liabilities | 188 339.00 | 178 185.00 | | 188 339.00 |
EA Other liabilities | 79.00 | 11 069.00 | | 79.00 |
EC TOTAL (IV) | 830 211.00 | 525 369.00 | | 830 211.00 |
EE Grand total (I to V) | 1 260 164.00 | 1 034 874.00 | | 1 260 164.00 |
EG Accrued income and payables due within one year | 749 312.00 | 525 369.00 | | 749 312.00 |
EI Including equity loans | 325 992.00 | | | 325 992.00 |
| |
| 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 | 402 354.00 | | 10 088.00 | 402 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 950.00 | |
I4 DECREASES Grand Total | | | 412 442.00 | |
IO DECREASES Total including other intangible assets | | | 24 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 065.00 | | | 24 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 339.00 | | 10 088.00 | 369 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 950.00 | | | 8 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 990.00 | 35 118.00 | | 263 990.00 |
PE DEPRECIATION Total including other intangible assets | 18 233.00 | 4 639.00 | | 18 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 756.00 | 30 479.00 | | 245 756.00 |
| |
| 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 | 274 462.00 | 274 462.00 | | 274 462.00 |
8C Staff and Related Accounts | 55.00 | 55.00 | | 55.00 |
8D Social Security and Other Social Organizations | 95 073.00 | 95 073.00 | | 95 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UT Other financial assets | 8 950.00 | 8 950.00 | | 8 950.00 |
UX Other trade receivables | 734 249.00 | 734 249.00 | | 734 249.00 |
UY Staff and related accounts | 1 887.00 | 1 887.00 | | 1 887.00 |
VA Doubtful or disputed receivables | 70 704.00 | 70 704.00 | | 70 704.00 |
VB VAT | 24 007.00 | 24 007.00 | | 24 007.00 |
VG Loans with a maturity of up to one year at origin | 41 339.00 | 20 440.00 | 20 899.00 | 41 339.00 |
VI Group and Associates | 325 992.00 | 325 992.00 | | 325 992.00 |
VK Loans repaid during the year | 19 990.00 | | | 19 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 708.00 | 4 708.00 | | 4 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 482.00 | 4 482.00 | | 4 482.00 |
VS Prepaid expenses | 4 171.00 | 4 171.00 | | 4 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 450.00 | 848 450.00 | | 848 450.00 |
VW VAT | 88 503.00 | 88 503.00 | | 88 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 211.00 | 809 312.00 | 20 899.00 | 830 211.00 |
