| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 173.00 | 13 900.00 | 4 272.00 | 18 173.00 |
AJ Other Intangible Assets | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 92 588.00 | 50 476.00 | 42 111.00 | 92 588.00 |
AT Other tangible assets | 99 408.00 | 73 984.00 | 25 425.00 | 99 408.00 |
BD Other fixed assets | 11 828.00 | | 11 828.00 | 11 828.00 |
BH Other financial assets | 5 190.00 | | 5 190.00 | 5 190.00 |
BJ TOTAL (I) | 288 167.00 | 138 361.00 | 149 806.00 | 288 167.00 |
BX Customers and related accounts | 431 760.00 | 19 985.00 | 411 775.00 | 431 760.00 |
BZ Other receivables | 34 405.00 | | 34 405.00 | 34 405.00 |
CF Cash and cash equivalents | 207 478.00 | | 207 478.00 | 207 478.00 |
CH Prepaid expenses | 16 245.00 | | 16 245.00 | 16 245.00 |
CJ TOTAL (II) | 689 889.00 | 19 985.00 | 669 903.00 | 689 889.00 |
CO Grand total (0 to V) | 978 055.00 | 158 346.00 | 819 710.00 | 978 055.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 474 059.00 | 479 832.00 | | 474 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 893.00 | -5 772.00 | | 12 893.00 |
DL TOTAL (I) | 495 423.00 | 482 529.00 | | 495 423.00 |
DU Loans and Debts from Credit Institutions (3) | 71 079.00 | 84 073.00 | | 71 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 500.00 | 11 231.00 | | 13 500.00 |
DX Trade payables and related accounts | 56 250.00 | 69 681.00 | | 56 250.00 |
DY Tax and social security liabilities | 151 220.00 | 154 831.00 | | 151 220.00 |
EA Other liabilities | 32 238.00 | 29 310.00 | | 32 238.00 |
EC TOTAL (IV) | 324 287.00 | 349 126.00 | | 324 287.00 |
EE Grand total (I to V) | 819 710.00 | 831 655.00 | | 819 710.00 |
EG Accrued income and payables due within one year | 286 124.00 | 310 204.00 | | 286 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 140.00 | 20 933.00 | | 3 140.00 |
| |
| 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 | 245 431.00 | | 42 734.00 | 245 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 017.00 | |
I4 DECREASES Grand Total | | | 288 166.00 | |
IO DECREASES Total including other intangible assets | | | 79 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 348.00 | | 5 804.00 | 73 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 851.00 | | 34 145.00 | 157 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 232.00 | | 2 785.00 | 14 232.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 529.00 | 26 830.00 | | 111 529.00 |
PE DEPRECIATION Total including other intangible assets | 6 649.00 | 7 251.00 | | 6 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 880.00 | 19 579.00 | | 104 880.00 |
| |
| 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 | 56 250.00 | 56 250.00 | | 56 250.00 |
8C Staff and Related Accounts | 32 941.00 | 32 941.00 | | 32 941.00 |
8D Social Security and Other Social Organizations | 28 510.00 | 28 510.00 | | 28 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 237.00 | 32 237.00 | | 32 237.00 |
UT Other financial assets | 5 190.00 | | 5 190.00 | 5 190.00 |
UX Other trade receivables | 383 145.00 | 383 145.00 | | 383 145.00 |
UY Staff and related accounts | 412.00 | 412.00 | | 412.00 |
VA Doubtful or disputed receivables | 48 614.00 | 48 614.00 | | 48 614.00 |
VB VAT | 22 673.00 | 22 673.00 | | 22 673.00 |
VG Loans with a maturity of up to one year at origin | 3 139.00 | 3 139.00 | | 3 139.00 |
VH Loans with a maturity of more than one year at origin | 67 939.00 | 29 776.00 | 36 735.00 | 67 939.00 |
VI Group and Associates | 13 500.00 | 13 500.00 | | 13 500.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 28 199.00 | | | 28 199.00 |
VM Income taxes | 598.00 | 598.00 | | 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 720.00 | 10 720.00 | | 10 720.00 |
VS Prepaid expenses | 16 245.00 | 16 245.00 | | 16 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 600.00 | 482 410.00 | 5 190.00 | 487 600.00 |
VW VAT | 89 196.00 | 89 196.00 | | 89 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 286.00 | 286 123.00 | 36 735.00 | 324 286.00 |
