| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 683.00 | 18 701.00 | 982.00 | 19 683.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 15 946.00 | 15 946.00 | | 15 946.00 |
AR Technical installations, industrial equipment and tools | 53 526.00 | 52 107.00 | 1 418.00 | 53 526.00 |
AT Other tangible assets | 573 426.00 | 537 057.00 | 36 369.00 | 573 426.00 |
BH Other financial assets | 13 205.00 | | 13 205.00 | 13 205.00 |
BJ TOTAL (I) | 694 031.00 | 623 812.00 | 70 219.00 | 694 031.00 |
BL Raw materials, supplies | 38 688.00 | | 38 688.00 | 38 688.00 |
BX Customers and related accounts | 359 982.00 | | 359 982.00 | 359 982.00 |
BZ Other receivables | 48 661.00 | | 48 661.00 | 48 661.00 |
CF Cash and cash equivalents | 519 483.00 | | 519 483.00 | 519 483.00 |
CH Prepaid expenses | 6 095.00 | | 6 095.00 | 6 095.00 |
CJ TOTAL (II) | 972 910.00 | | 972 910.00 | 972 910.00 |
CO Grand total (0 to V) | 1 666 941.00 | 623 812.00 | 1 043 129.00 | 1 666 941.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 200.00 | | | 120 200.00 |
DD Legal reserve (1) | 12 020.00 | | | 12 020.00 |
DG Other reserves | 298 294.00 | | | 298 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 062.00 | | | -163 062.00 |
DL TOTAL (I) | 267 452.00 | | | 267 452.00 |
DU Loans and Debts from Credit Institutions (3) | 300 437.00 | | | 300 437.00 |
DX Trade payables and related accounts | 231 364.00 | | | 231 364.00 |
DY Tax and social security liabilities | 243 623.00 | | | 243 623.00 |
EB Prepaid income (2) | 253.00 | | | 253.00 |
EC TOTAL (IV) | 775 677.00 | | | 775 677.00 |
EE Grand total (I to V) | 1 043 129.00 | | | 1 043 129.00 |
EG Accrued income and payables due within one year | 775 677.00 | | | 775 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437.00 | | | 437.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IO DECREASES Total including other intangible assets | | | 50 874.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 600 415.00 | 33 378.00 | 25 927.00 | 600 415.00 |
PE DEPRECIATION Total including other intangible assets | 18 034.00 | 667.00 | | 18 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 381.00 | 32 711.00 | 25 927.00 | 582 381.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 15 946.00 | | | 15 946.00 |
6T Receivables | 8 088.00 | | 8 088.00 | 8 088.00 |
7B Total provisions for depreciation | 24 034.00 | | 8 088.00 | 24 034.00 |
7C Grand total | 24 034.00 | | 8 088.00 | 24 034.00 |
| |
| 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 | 231 364.00 | 231 364.00 | | 231 364.00 |
8C Staff and Related Accounts | 98 654.00 | 98 654.00 | | 98 654.00 |
8D Social Security and Other Social Organizations | 82 405.00 | 82 405.00 | | 82 405.00 |
8L Deferred income | 253.00 | 253.00 | | 253.00 |
UT Other financial assets | 13 205.00 | | 13 205.00 | 13 205.00 |
UX Other trade receivables | 359 982.00 | 359 982.00 | | 359 982.00 |
VB VAT | 17 189.00 | 17 189.00 | | 17 189.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 4 853.00 | | | 4 853.00 |
VP Miscellaneous | 19 621.00 | 19 621.00 | | 19 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 316.00 | 6 316.00 | | 6 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 851.00 | 11 851.00 | | 11 851.00 |
VS Prepaid expenses | 6 095.00 | 6 095.00 | | 6 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 944.00 | 414 738.00 | 13 205.00 | 427 944.00 |
VW VAT | 56 248.00 | 56 248.00 | | 56 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 677.00 | 775 677.00 | | 775 677.00 |
