| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 618.00 | 10 618.00 | | 10 618.00 |
AR Technical installations, industrial equipment and tools | 110 073.00 | 98 331.00 | 11 741.00 | 110 073.00 |
AT Other tangible assets | 129 247.00 | 103 742.00 | 25 505.00 | 129 247.00 |
BH Other financial assets | 15 190.00 | | 15 190.00 | 15 190.00 |
BJ TOTAL (I) | 265 128.00 | 212 691.00 | 52 437.00 | 265 128.00 |
BL Raw materials, supplies | 31 429.00 | 18 370.00 | 13 059.00 | 31 429.00 |
BX Customers and related accounts | 935 200.00 | 110 066.00 | 825 134.00 | 935 200.00 |
BZ Other receivables | 71 138.00 | | 71 138.00 | 71 138.00 |
CF Cash and cash equivalents | 345 952.00 | | 345 952.00 | 345 952.00 |
CH Prepaid expenses | 18 570.00 | | 18 570.00 | 18 570.00 |
CJ TOTAL (II) | 1 402 289.00 | 128 436.00 | 1 273 853.00 | 1 402 289.00 |
CO Grand total (0 to V) | 1 667 417.00 | 341 127.00 | 1 326 290.00 | 1 667 417.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 328 074.00 | 296 633.00 | | 328 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 798.00 | 31 441.00 | | 65 798.00 |
DL TOTAL (I) | 558 872.00 | 493 074.00 | | 558 872.00 |
DP Provisions for Risks | 39 968.00 | 39 968.00 | | 39 968.00 |
DR TOTAL (IV) | 39 968.00 | 39 968.00 | | 39 968.00 |
DU Loans and Debts from Credit Institutions (3) | 1 618.00 | 1 296.00 | | 1 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391.00 | 391.00 | | 391.00 |
DX Trade payables and related accounts | 409 312.00 | 396 477.00 | | 409 312.00 |
DY Tax and social security liabilities | 310 415.00 | 253 435.00 | | 310 415.00 |
EA Other liabilities | 5 714.00 | 2 914.00 | | 5 714.00 |
EC TOTAL (IV) | 727 450.00 | 654 513.00 | | 727 450.00 |
EE Grand total (I to V) | 1 326 290.00 | 1 187 555.00 | | 1 326 290.00 |
EG Accrued income and payables due within one year | 727 450.00 | 654 513.00 | | 727 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 618.00 | 1 296.00 | | 1 618.00 |
| |
| 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 | 254 192.00 | | 23 129.00 | 254 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 190.00 | |
I4 DECREASES Grand Total | | 12 192.00 | 265 128.00 | |
IO DECREASES Total including other intangible assets | | 2 165.00 | 10 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 027.00 | 239 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 783.00 | | | 12 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 306.00 | | 23 041.00 | 226 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 102.00 | | 88.00 | 15 102.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 213 931.00 | 9 887.00 | 11 126.00 | 213 931.00 |
PE DEPRECIATION Total including other intangible assets | 12 783.00 | | 2 165.00 | 12 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 148.00 | 9 887.00 | 8 961.00 | 201 148.00 |
| |
| 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 | 39 968.00 | | | 39 968.00 |
6N Inventories and work in progress | 18 370.00 | | | 18 370.00 |
6T Receivables | 110 066.00 | | | 110 066.00 |
7B Total provisions for depreciation | 128 436.00 | | | 128 436.00 |
7C Grand total | 168 404.00 | | | 168 404.00 |
| |
| 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 | 409 312.00 | 409 312.00 | | 409 312.00 |
8C Staff and Related Accounts | 13.00 | 13.00 | | 13.00 |
8D Social Security and Other Social Organizations | 52 795.00 | 52 795.00 | | 52 795.00 |
8E Income Taxes | 544.00 | 544.00 | | 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 714.00 | 5 714.00 | | 5 714.00 |
UT Other financial assets | 15 190.00 | | 15 190.00 | 15 190.00 |
UX Other trade receivables | 803 723.00 | 803 723.00 | | 803 723.00 |
VA Doubtful or disputed receivables | 131 476.00 | 131 476.00 | | 131 476.00 |
VB VAT | 64 493.00 | 64 493.00 | | 64 493.00 |
VG Loans with a maturity of up to one year at origin | 1 618.00 | 1 618.00 | | 1 618.00 |
VI Group and Associates | 391.00 | 391.00 | | 391.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 006.00 | 5 006.00 | | 5 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 301.00 | 6 301.00 | | 6 301.00 |
VS Prepaid expenses | 18 570.00 | 18 570.00 | | 18 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 098.00 | 1 024 908.00 | 15 190.00 | 1 040 098.00 |
VW VAT | 252 058.00 | 252 058.00 | | 252 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 450.00 | 727 450.00 | | 727 450.00 |
