| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 754.00 | 5 754.00 | | 5 754.00 |
AP Buildings | | 3 450.00 | -3 450.00 | |
AR Technical installations, industrial equipment and tools | 340 566.00 | 268 357.00 | 72 208.00 | 340 566.00 |
AT Other tangible assets | 227 916.00 | 176 035.00 | 51 881.00 | 227 916.00 |
BH Other financial assets | 72 921.00 | | 72 921.00 | 72 921.00 |
BJ TOTAL (I) | 647 157.00 | 453 596.00 | 193 561.00 | 647 157.00 |
BL Raw materials, supplies | 31 500.00 | | 31 500.00 | 31 500.00 |
BX Customers and related accounts | 2 425 706.00 | | 2 425 706.00 | 2 425 706.00 |
BZ Other receivables | 324 008.00 | | 324 008.00 | 324 008.00 |
CF Cash and cash equivalents | 66 514.00 | | 66 514.00 | 66 514.00 |
CH Prepaid expenses | 60 182.00 | | 60 182.00 | 60 182.00 |
CJ TOTAL (II) | 2 907 910.00 | | 2 907 910.00 | 2 907 910.00 |
CO Grand total (0 to V) | 3 555 067.00 | 453 596.00 | 3 101 471.00 | 3 555 067.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 15 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 762 000.00 | | | 762 000.00 |
DH Retained earnings | 599.00 | 762 463.00 | | 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 852.00 | 85 136.00 | | 96 852.00 |
DL TOTAL (I) | 960 951.00 | 864 099.00 | | 960 951.00 |
DP Provisions for Risks | 47 269.00 | | | 47 269.00 |
DR TOTAL (IV) | 47 269.00 | | | 47 269.00 |
DU Loans and Debts from Credit Institutions (3) | 199 062.00 | | | 199 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906.00 | 50.00 | | 906.00 |
DX Trade payables and related accounts | 1 318 387.00 | 1 672 532.00 | | 1 318 387.00 |
DY Tax and social security liabilities | 445 824.00 | 920 799.00 | | 445 824.00 |
EA Other liabilities | 129 072.00 | 500 822.00 | | 129 072.00 |
EC TOTAL (IV) | 2 093 251.00 | 3 094 203.00 | | 2 093 251.00 |
EE Grand total (I to V) | 3 101 471.00 | 3 958 302.00 | | 3 101 471.00 |
EG Accrued income and payables due within one year | 2 093 251.00 | 3 094 203.00 | | 2 093 251.00 |
EI Including equity loans | 906.00 | | | 906.00 |
| |
| 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 | 649 048.00 | | 89 008.00 | 649 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 921.00 | |
I4 DECREASES Grand Total | | 90 900.00 | 647 157.00 | |
IO DECREASES Total including other intangible assets | | | 5 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 900.00 | 568 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 754.00 | | | 5 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 173.00 | | 68 208.00 | 591 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 121.00 | | 20 800.00 | 52 121.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 492 072.00 | 50 765.00 | 89 241.00 | 492 072.00 |
PE DEPRECIATION Total including other intangible assets | 5 754.00 | | | 5 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 318.00 | 50 765.00 | 89 241.00 | 486 318.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 47 269.00 | | |
7C Grand total | | 47 269.00 | | |
UJ - Exceptional | | 47 269.00 | | |
| |
| 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 | 1 318 387.00 | 1 318 387.00 | | 1 318 387.00 |
8D Social Security and Other Social Organizations | 445 824.00 | 445 824.00 | | 445 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 072.00 | 129 072.00 | | 129 072.00 |
UT Other financial assets | 72 921.00 | | 72 921.00 | 72 921.00 |
UX Other trade receivables | 2 425 706.00 | 2 425 706.00 | | 2 425 706.00 |
VG Loans with a maturity of up to one year at origin | 199 062.00 | 199 062.00 | | 199 062.00 |
VI Group and Associates | 906.00 | 906.00 | | 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 008.00 | 324 008.00 | | 324 008.00 |
VS Prepaid expenses | 60 182.00 | 60 182.00 | | 60 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 882 817.00 | 2 809 896.00 | 72 921.00 | 2 882 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 093 251.00 | 2 093 251.00 | | 2 093 251.00 |
