| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 479.00 | 7 070.00 | 7 408.00 | 14 479.00 |
AR Technical installations, industrial equipment and tools | 11 346.00 | 8 466.00 | 2 880.00 | 11 346.00 |
AT Other tangible assets | 111 964.00 | 54 690.00 | 57 274.00 | 111 964.00 |
BH Other financial assets | 12 257.00 | | 12 257.00 | 12 257.00 |
BJ TOTAL (I) | 150 046.00 | 70 227.00 | 79 820.00 | 150 046.00 |
BT Goods | 474 105.00 | 30 961.00 | 443 144.00 | 474 105.00 |
BX Customers and related accounts | 354 281.00 | 23 024.00 | 331 256.00 | 354 281.00 |
BZ Other receivables | 51 199.00 | | 51 199.00 | 51 199.00 |
CF Cash and cash equivalents | 639 654.00 | | 639 654.00 | 639 654.00 |
CH Prepaid expenses | 18 692.00 | | 18 692.00 | 18 692.00 |
CJ TOTAL (II) | 1 537 930.00 | 53 985.00 | 1 483 946.00 | 1 537 930.00 |
CO Grand total (0 to V) | 1 687 977.00 | 124 211.00 | 1 563 766.00 | 1 687 977.00 |
CR Shares due in more than one year | 41 558.00 | | | 41 558.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 719 660.00 | 705 201.00 | | 719 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 039.00 | 14 459.00 | | 41 039.00 |
DL TOTAL (I) | 815 699.00 | 774 660.00 | | 815 699.00 |
DU Loans and Debts from Credit Institutions (3) | 364 597.00 | 10 898.00 | | 364 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 011.00 | 95 072.00 | | 18 011.00 |
DX Trade payables and related accounts | 175 411.00 | 230 916.00 | | 175 411.00 |
DY Tax and social security liabilities | 130 035.00 | 111 479.00 | | 130 035.00 |
EA Other liabilities | 60 011.00 | 20 797.00 | | 60 011.00 |
EC TOTAL (IV) | 748 066.00 | 469 161.00 | | 748 066.00 |
EE Grand total (I to V) | 1 563 766.00 | 1 243 821.00 | | 1 563 766.00 |
EG Accrued income and payables due within one year | 747 493.00 | 370 220.00 | | 747 493.00 |
| |
| 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 | 135 066.00 | | 26 694.00 | 135 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 257.00 | |
I4 DECREASES Grand Total | | 11 713.00 | 150 046.00 | |
IO DECREASES Total including other intangible assets | | | 14 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 713.00 | 123 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 479.00 | | | 14 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 775.00 | | 26 249.00 | 108 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 812.00 | | 445.00 | 11 812.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 377.00 | 16 460.00 | 1 611.00 | 55 377.00 |
PE DEPRECIATION Total including other intangible assets | 4 627.00 | 2 443.00 | | 4 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 750.00 | 14 017.00 | 1 611.00 | 50 750.00 |
| |
| 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 | 175 411.00 | 175 411.00 | | 175 411.00 |
8C Staff and Related Accounts | 31 772.00 | 31 772.00 | | 31 772.00 |
8D Social Security and Other Social Organizations | 77 507.00 | 77 507.00 | | 77 507.00 |
8E Income Taxes | 1 168.00 | 1 168.00 | | 1 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 011.00 | 60 011.00 | | 60 011.00 |
UT Other financial assets | 12 257.00 | | 12 257.00 | 12 257.00 |
UX Other trade receivables | 312 722.00 | 312 722.00 | | 312 722.00 |
VA Doubtful or disputed receivables | 41 558.00 | | 41 558.00 | 41 558.00 |
VB VAT | 22 835.00 | 22 835.00 | | 22 835.00 |
VG Loans with a maturity of up to one year at origin | 359 076.00 | 359 076.00 | | 359 076.00 |
VH Loans with a maturity of more than one year at origin | 5 521.00 | 4 937.00 | 584.00 | 5 521.00 |
VI Group and Associates | 18 011.00 | 18 011.00 | | 18 011.00 |
VP Miscellaneous | 4 834.00 | 4 834.00 | | 4 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 444.00 | 4 444.00 | | 4 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 531.00 | 23 531.00 | | 23 531.00 |
VS Prepaid expenses | 18 692.00 | 18 692.00 | | 18 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 428.00 | 382 613.00 | 53 815.00 | 436 428.00 |
VW VAT | 15 145.00 | 15 145.00 | | 15 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 066.00 | 747 483.00 | 584.00 | 748 066.00 |
