| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 263.00 | 8 974.00 | 2 289.00 | 11 263.00 |
AR Technical installations, industrial equipment and tools | 16 544.00 | 15 588.00 | 955.00 | 16 544.00 |
AT Other tangible assets | 203 548.00 | 128 364.00 | 75 184.00 | 203 548.00 |
BH Other financial assets | 22 314.00 | | 22 314.00 | 22 314.00 |
BJ TOTAL (I) | 253 670.00 | 152 926.00 | 100 743.00 | 253 670.00 |
BT Goods | 252 894.00 | | 252 894.00 | 252 894.00 |
BX Customers and related accounts | 395 071.00 | | 395 071.00 | 395 071.00 |
BZ Other receivables | 38 910.00 | | 38 910.00 | 38 910.00 |
CD Marketable securities | 23 368.00 | 11 601.00 | 11 767.00 | 23 368.00 |
CF Cash and cash equivalents | 2 194.00 | | 2 194.00 | 2 194.00 |
CH Prepaid expenses | 21 002.00 | | 21 002.00 | 21 002.00 |
CJ TOTAL (II) | 733 441.00 | 11 601.00 | 721 840.00 | 733 441.00 |
CO Grand total (0 to V) | 987 112.00 | 164 527.00 | 822 584.00 | 987 112.00 |
| |
| 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 | 8 317.00 | 8 317.00 | | 8 317.00 |
DH Retained earnings | 302 991.00 | 464 786.00 | | 302 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 957.00 | -161 795.00 | | -98 957.00 |
DL TOTAL (I) | 220 736.00 | 319 694.00 | | 220 736.00 |
DU Loans and Debts from Credit Institutions (3) | 134 961.00 | 114 414.00 | | 134 961.00 |
DX Trade payables and related accounts | 416 290.00 | 349 592.00 | | 416 290.00 |
DY Tax and social security liabilities | 43 729.00 | 69 322.00 | | 43 729.00 |
EA Other liabilities | 6 865.00 | 2 015.00 | | 6 865.00 |
EC TOTAL (IV) | 601 848.00 | 535 345.00 | | 601 848.00 |
EE Grand total (I to V) | 822 584.00 | 855 040.00 | | 822 584.00 |
EG Accrued income and payables due within one year | 589 097.00 | 524 272.00 | | 589 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 394.00 | 94 572.00 | | 108 394.00 |
| |
| 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 | 125 354.00 | | 25 296.00 | 125 354.00 |
I4 DECREASES Grand Total | | | 152 926.00 | |
IO DECREASES Total including other intangible assets | | | 8 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 697.00 | | | 6 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 657.00 | | 25 296.00 | 118 657.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 173.00 | 428.00 | | 11 173.00 |
7B Total provisions for depreciation | 11 173.00 | 428.00 | | 11 173.00 |
7C Grand total | 11 173.00 | 428.00 | | 11 173.00 |
UG - Financial | | 428.00 | | |
| |
| 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 | 416 291.00 | 416 291.00 | | 416 291.00 |
8C Staff and Related Accounts | 14 011.00 | 14 011.00 | | 14 011.00 |
8D Social Security and Other Social Organizations | 22 727.00 | 22 727.00 | | 22 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 866.00 | 6 866.00 | | 6 866.00 |
UT Other financial assets | 22 314.00 | | 22 314.00 | 22 314.00 |
UX Other trade receivables | 395 071.00 | 395 071.00 | | 395 071.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 661.00 | 661.00 | | 661.00 |
VB VAT | 2 794.00 | 2 794.00 | | 2 794.00 |
VH Loans with a maturity of more than one year at origin | 134 962.00 | 122 211.00 | 12 751.00 | 134 962.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 13 275.00 | | | 13 275.00 |
VM Income taxes | 12 358.00 | 12 358.00 | | 12 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 040.00 | 5 040.00 | | 5 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 848.00 | 22 848.00 | | 22 848.00 |
VS Prepaid expenses | 21 002.00 | 21 002.00 | | 21 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 298.00 | 454 984.00 | 22 314.00 | 477 298.00 |
VW VAT | 1 952.00 | 1 952.00 | | 1 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 849.00 | 589 098.00 | 12 751.00 | 601 849.00 |
