| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 141.00 | 9 567.00 | 1 574.00 | 11 141.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 44 728.00 | 17 903.00 | 26 824.00 | 44 728.00 |
AR Technical installations, industrial equipment and tools | 5 880.00 | 5 880.00 | | 5 880.00 |
AT Other tangible assets | 146 873.00 | 80 131.00 | 66 742.00 | 146 873.00 |
BH Other financial assets | 2 376.00 | | 2 376.00 | 2 376.00 |
BJ TOTAL (I) | 460 999.00 | 113 482.00 | 347 517.00 | 460 999.00 |
BL Raw materials, supplies | 93 661.00 | | 93 661.00 | 93 661.00 |
BP Services in progress | 2 360.00 | | 2 360.00 | 2 360.00 |
BX Customers and related accounts | 871 164.00 | | 871 164.00 | 871 164.00 |
BZ Other receivables | 54 357.00 | | 54 357.00 | 54 357.00 |
CF Cash and cash equivalents | 329 795.00 | | 329 795.00 | 329 795.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 1 352 585.00 | | 1 352 585.00 | 1 352 585.00 |
CO Grand total (0 to V) | 1 813 584.00 | 113 482.00 | 1 700 102.00 | 1 813 584.00 |
CP Shares due in less than one year | 2 376.00 | | | 2 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 23 193.00 | 23 193.00 | | 23 193.00 |
DG Other reserves | 482 272.00 | 465 901.00 | | 482 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 299.00 | 36 372.00 | | 87 299.00 |
DL TOTAL (I) | 792 764.00 | 725 465.00 | | 792 764.00 |
DU Loans and Debts from Credit Institutions (3) | 55 434.00 | 40 373.00 | | 55 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 401.00 | 928.00 | | 50 401.00 |
DX Trade payables and related accounts | 479 798.00 | 227 372.00 | | 479 798.00 |
DY Tax and social security liabilities | 321 403.00 | 211 598.00 | | 321 403.00 |
EA Other liabilities | 303.00 | 1 811.00 | | 303.00 |
EC TOTAL (IV) | 907 338.00 | 482 082.00 | | 907 338.00 |
EE Grand total (I to V) | 1 700 102.00 | 1 207 548.00 | | 1 700 102.00 |
EG Accrued income and payables due within one year | 907 338.00 | 482 082.00 | | 907 338.00 |
| |
| 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 | 436 709.00 | | 24 290.00 | 436 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 376.00 | |
I4 DECREASES Grand Total | | | 460 999.00 | |
IO DECREASES Total including other intangible assets | | 948.00 | 261 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 141.00 | | | 261 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 191.00 | | 24 290.00 | 173 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 376.00 | | | 2 376.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 160.00 | 18 322.00 | | 95 160.00 |
PE DEPRECIATION Total including other intangible assets | 8 619.00 | 948.00 | | 8 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 541.00 | 17 374.00 | | 86 541.00 |
| |
| 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 | 479 798.00 | 479 798.00 | | 479 798.00 |
8C Staff and Related Accounts | 40 419.00 | 40 419.00 | | 40 419.00 |
8D Social Security and Other Social Organizations | 62 116.00 | 62 116.00 | | 62 116.00 |
8E Income Taxes | 7 524.00 | 7 524.00 | | 7 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303.00 | 303.00 | | 303.00 |
UT Other financial assets | 2 376.00 | 2 376.00 | | 2 376.00 |
UX Other trade receivables | 871 164.00 | 871 164.00 | | 871 164.00 |
VB VAT | 29 714.00 | 29 714.00 | | 29 714.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 55 403.00 | 55 403.00 | | 55 403.00 |
VI Group and Associates | 50 401.00 | 50 401.00 | | 50 401.00 |
VJ Loans taken out during the year | 15 821.00 | | | 15 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 809.00 | 6 809.00 | | 6 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 643.00 | 24 643.00 | | 24 643.00 |
VS Prepaid expenses | 1 248.00 | 1 248.00 | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 145.00 | 929 145.00 | | 929 145.00 |
VW VAT | 204 535.00 | 204 535.00 | | 204 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 338.00 | 907 338.00 | | 907 338.00 |
