| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 828.00 | 3 828.00 | | 3 828.00 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AN Land | 9 800.00 | 5 392.00 | 4 407.00 | 9 800.00 |
AR Technical installations, industrial equipment and tools | 332 653.00 | 308 373.00 | 24 280.00 | 332 653.00 |
AT Other tangible assets | 517 009.00 | 398 846.00 | 118 163.00 | 517 009.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 987 657.00 | 716 439.00 | 271 217.00 | 987 657.00 |
BL Raw materials, supplies | 173 250.00 | | 173 250.00 | 173 250.00 |
BN Goods in progress | 8 650.00 | | 8 650.00 | 8 650.00 |
BX Customers and related accounts | 1 054 947.00 | 64 231.00 | 990 716.00 | 1 054 947.00 |
BZ Other receivables | 13 357.00 | | 13 357.00 | 13 357.00 |
CD Marketable securities | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
CF Cash and cash equivalents | 1 111 123.00 | | 1 111 123.00 | 1 111 123.00 |
CH Prepaid expenses | 55 015.00 | | 55 015.00 | 55 015.00 |
CJ TOTAL (II) | 4 816 345.00 | 64 231.00 | 4 752 113.00 | 4 816 345.00 |
CO Grand total (0 to V) | 5 804 002.00 | 780 671.00 | 5 023 331.00 | 5 804 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 140 478.00 | 119 207.00 | | 140 478.00 |
DG Other reserves | 1 489 295.00 | 1 485 142.00 | | 1 489 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 176.00 | 425 425.00 | | 383 176.00 |
DL TOTAL (I) | 4 012 950.00 | 4 029 774.00 | | 4 012 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 073.00 | 8 912.00 | | 133 073.00 |
DX Trade payables and related accounts | 351 531.00 | 532 000.00 | | 351 531.00 |
DY Tax and social security liabilities | 525 374.00 | 831 457.00 | | 525 374.00 |
EA Other liabilities | 401.00 | 81.00 | | 401.00 |
EC TOTAL (IV) | 1 010 381.00 | 1 372 450.00 | | 1 010 381.00 |
EE Grand total (I to V) | 5 023 331.00 | 5 402 224.00 | | 5 023 331.00 |
EG Accrued income and payables due within one year | | 1 372 450.00 | | |
| |
| 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 | 878 698.00 | | 158 070.00 | 878 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367.00 | |
I4 DECREASES Grand Total | | 49 111.00 | 987 659.00 | |
IO DECREASES Total including other intangible assets | | | 127 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 111.00 | 859 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 828.00 | | 124 000.00 | 3 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 510.00 | | 34 064.00 | 874 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | 6.00 | 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 696 238.00 | 69 313.00 | 49 111.00 | 696 238.00 |
PE DEPRECIATION Total including other intangible assets | 3 828.00 | | | 3 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 410.00 | 69 313.00 | 49 111.00 | 692 410.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 432.00 | 9 116.00 | 33 316.00 | 88 432.00 |
7B Total provisions for depreciation | 88 432.00 | 9 116.00 | 33 316.00 | 88 432.00 |
7C Grand total | 88 432.00 | 9 116.00 | 33 316.00 | 88 432.00 |
UE of which provisions and reversals: - Operating | | 9 116.00 | 33 316.00 | |
| |
| 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 | 351 531.00 | 351 531.00 | | 351 531.00 |
8C Staff and Related Accounts | 153 884.00 | 153 884.00 | | 153 884.00 |
8D Social Security and Other Social Organizations | 109 188.00 | 109 188.00 | | 109 188.00 |
8E Income Taxes | 907.00 | 907.00 | | 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
UT Other financial assets | 367.00 | | 367.00 | 367.00 |
UX Other trade receivables | 988 585.00 | 988 585.00 | | 988 585.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 66 363.00 | 66 363.00 | | 66 363.00 |
VB VAT | 6 339.00 | 6 339.00 | | 6 339.00 |
VI Group and Associates | 133 073.00 | 133 073.00 | | 133 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 753.00 | 19 753.00 | | 19 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 719.00 | 6 719.00 | | 6 719.00 |
VS Prepaid expenses | 55 016.00 | 55 016.00 | | 55 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 689.00 | 1 123 322.00 | 367.00 | 1 123 689.00 |
VW VAT | 241 643.00 | 241 643.00 | | 241 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 381.00 | 1 010 381.00 | | 1 010 381.00 |
