| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 718.00 | 1 718.00 | | 1 718.00 |
AR Technical installations, industrial equipment and tools | 13 187.00 | 13 187.00 | | 13 187.00 |
AT Other tangible assets | 145 993.00 | 108 260.00 | 37 733.00 | 145 993.00 |
BJ TOTAL (I) | 161 096.00 | 123 164.00 | 37 932.00 | 161 096.00 |
BT Goods | 46 900.00 | | 46 900.00 | 46 900.00 |
BX Customers and related accounts | 76 090.00 | 2 670.00 | 73 420.00 | 76 090.00 |
BZ Other receivables | 46 082.00 | | 46 082.00 | 46 082.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 400 687.00 | | 400 687.00 | 400 687.00 |
CH Prepaid expenses | 5 592.00 | | 5 592.00 | 5 592.00 |
CJ TOTAL (II) | 610 352.00 | 2 670.00 | 607 682.00 | 610 352.00 |
CO Grand total (0 to V) | 771 448.00 | 125 834.00 | 645 614.00 | 771 448.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 156 655.00 | 119 110.00 | | 156 655.00 |
DH Retained earnings | 50 407.00 | 50 407.00 | | 50 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 762.00 | 97 545.00 | | 96 762.00 |
DL TOTAL (I) | 312 209.00 | 275 447.00 | | 312 209.00 |
DU Loans and Debts from Credit Institutions (3) | 32 381.00 | 50 065.00 | | 32 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 668.00 | 14 428.00 | | 82 668.00 |
DX Trade payables and related accounts | 146 716.00 | 179 181.00 | | 146 716.00 |
DY Tax and social security liabilities | 68 231.00 | 71 691.00 | | 68 231.00 |
EA Other liabilities | 3 409.00 | 1 268.00 | | 3 409.00 |
EC TOTAL (IV) | 333 404.00 | 316 633.00 | | 333 404.00 |
EE Grand total (I to V) | 645 614.00 | 592 079.00 | | 645 614.00 |
EG Accrued income and payables due within one year | 319 002.00 | 284 304.00 | | 319 002.00 |
| |
| 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 | 159 151.00 | | 1 945.00 | 159 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | | 161 096.00 | |
IO DECREASES Total including other intangible assets | | | 1 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 718.00 | | | 1 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 235.00 | | 1 945.00 | 157 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 982.00 | 18 182.00 | | 104 982.00 |
PE DEPRECIATION Total including other intangible assets | 1 548.00 | 169.00 | | 1 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 433.00 | 18 013.00 | | 103 433.00 |
| |
| 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 | 146 716.00 | 146 716.00 | | 146 716.00 |
8C Staff and Related Accounts | 36 031.00 | 36 031.00 | | 36 031.00 |
8D Social Security and Other Social Organizations | 29 935.00 | 29 935.00 | | 29 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 409.00 | 3 409.00 | | 3 409.00 |
UX Other trade receivables | 76 090.00 | 76 090.00 | | 76 090.00 |
UY Staff and related accounts | 198.00 | 198.00 | | 198.00 |
VB VAT | 33 231.00 | 33 231.00 | | 33 231.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 32 329.00 | 17 926.00 | 14 403.00 | 32 329.00 |
VI Group and Associates | 82 668.00 | 82 668.00 | | 82 668.00 |
VK Loans repaid during the year | 17 666.00 | | | 17 666.00 |
VM Income taxes | 11 879.00 | 11 879.00 | | 11 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 265.00 | 2 265.00 | | 2 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774.00 | 774.00 | | 774.00 |
VS Prepaid expenses | 5 592.00 | 5 592.00 | | 5 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 764.00 | 127 764.00 | | 127 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 405.00 | 319 002.00 | 14 403.00 | 333 405.00 |
