| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 272.00 | 4 693.00 | 3 579.00 | 8 272.00 |
AN Land | 33 935.00 | 3 639.00 | 30 296.00 | 33 935.00 |
AR Technical installations, industrial equipment and tools | 13 398.00 | 3 791.00 | 9 607.00 | 13 398.00 |
AT Other tangible assets | 150 014.00 | 46 186.00 | 103 828.00 | 150 014.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 213 719.00 | 58 309.00 | 155 410.00 | 213 719.00 |
BP Services in progress | 2 510.00 | | 2 510.00 | 2 510.00 |
BX Customers and related accounts | 266 958.00 | | 266 958.00 | 266 958.00 |
BZ Other receivables | 24 605.00 | | 24 605.00 | 24 605.00 |
CF Cash and cash equivalents | 166 097.00 | | 166 097.00 | 166 097.00 |
CH Prepaid expenses | 6 586.00 | | 6 586.00 | 6 586.00 |
CJ TOTAL (II) | 466 756.00 | | 466 756.00 | 466 756.00 |
CO Grand total (0 to V) | 680 475.00 | 58 309.00 | 622 166.00 | 680 475.00 |
CP Shares due in less than one year | 8 100.00 | | | 8 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 211 681.00 | 177 822.00 | | 211 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 540.00 | 83 859.00 | | 34 540.00 |
DL TOTAL (I) | 262 721.00 | 278 181.00 | | 262 721.00 |
DU Loans and Debts from Credit Institutions (3) | 110 115.00 | 71 825.00 | | 110 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 059.00 | 3 306.00 | | 2 059.00 |
DW Advances and down payments received on current orders | | 12 648.00 | | |
DX Trade payables and related accounts | 185 638.00 | 260 312.00 | | 185 638.00 |
DY Tax and social security liabilities | 56 531.00 | 93 410.00 | | 56 531.00 |
EA Other liabilities | 576.00 | | | 576.00 |
EB Prepaid income (2) | 4 525.00 | | | 4 525.00 |
EC TOTAL (IV) | 359 445.00 | 441 501.00 | | 359 445.00 |
EE Grand total (I to V) | 622 166.00 | 719 681.00 | | 622 166.00 |
EG Accrued income and payables due within one year | 255 795.00 | 428 853.00 | | 255 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | 150.00 | | 162.00 |
| |
| 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 | 147 518.00 | | 67 246.00 | 147 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 100.00 | |
I4 DECREASES Grand Total | | 1 045.00 | 213 719.00 | |
IO DECREASES Total including other intangible assets | | | 8 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 045.00 | 197 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 945.00 | | 4 327.00 | 3 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 473.00 | | 62 919.00 | 135 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | | | 8 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 538.00 | 23 925.00 | 155.00 | 34 538.00 |
PE DEPRECIATION Total including other intangible assets | 3 869.00 | 825.00 | | 3 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 670.00 | 23 100.00 | 155.00 | 30 670.00 |
| |
| 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 | 185 638.00 | 185 638.00 | | 185 638.00 |
8C Staff and Related Accounts | 17 728.00 | 17 728.00 | | 17 728.00 |
8D Social Security and Other Social Organizations | 16 329.00 | 16 329.00 | | 16 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | | 576.00 |
8L Deferred income | 4 525.00 | 4 525.00 | | 4 525.00 |
UT Other financial assets | 8 100.00 | 8 100.00 | | 8 100.00 |
UX Other trade receivables | 266 958.00 | 266 958.00 | | 266 958.00 |
VB VAT | 12 937.00 | 12 937.00 | | 12 937.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 109 953.00 | 6 302.00 | 28 117.00 | 109 953.00 |
VI Group and Associates | 2 059.00 | 2 059.00 | | 2 059.00 |
VJ Loans taken out during the year | 38 278.00 | | | 38 278.00 |
VM Income taxes | 11 308.00 | 11 308.00 | | 11 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 564.00 | 2 564.00 | | 2 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 6 586.00 | 6 586.00 | | 6 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 249.00 | 306 249.00 | | 306 249.00 |
VW VAT | 19 910.00 | 19 910.00 | | 19 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 445.00 | 255 795.00 | 28 117.00 | 359 445.00 |
