| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 748.00 | 30 927.00 | 2 821.00 | 33 748.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 19 349.00 | 18 777.00 | 572.00 | 19 349.00 |
AT Other tangible assets | 464 798.00 | 268 388.00 | 196 409.00 | 464 798.00 |
BH Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
BJ TOTAL (I) | 573 795.00 | 318 093.00 | 255 702.00 | 573 795.00 |
BT Goods | 2 218 613.00 | | 2 218 613.00 | 2 218 613.00 |
BX Customers and related accounts | 1 337 175.00 | 48 100.00 | 1 289 075.00 | 1 337 175.00 |
BZ Other receivables | 1 215 436.00 | | 1 215 436.00 | 1 215 436.00 |
CF Cash and cash equivalents | 2 060 777.00 | | 2 060 777.00 | 2 060 777.00 |
CH Prepaid expenses | 542 400.00 | | 542 400.00 | 542 400.00 |
CJ TOTAL (II) | 7 374 400.00 | 48 100.00 | 7 326 300.00 | 7 374 400.00 |
CO Grand total (0 to V) | 7 948 195.00 | 366 193.00 | 7 582 002.00 | 7 948 195.00 |
CP Shares due in less than one year | 15 900.00 | | | 15 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 975.00 | 1 050 975.00 | | 1 050 975.00 |
DD Legal reserve (1) | 80 764.00 | 68 264.00 | | 80 764.00 |
DG Other reserves | 514 501.00 | 438 423.00 | | 514 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 204.00 | 248 577.00 | | 318 204.00 |
DL TOTAL (I) | 1 964 444.00 | 1 806 238.00 | | 1 964 444.00 |
DU Loans and Debts from Credit Institutions (3) | 873 498.00 | 284 932.00 | | 873 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241.00 | 2 172.00 | | 1 241.00 |
DX Trade payables and related accounts | 4 057 386.00 | 2 977 557.00 | | 4 057 386.00 |
DY Tax and social security liabilities | 495 568.00 | 444 817.00 | | 495 568.00 |
EA Other liabilities | 189 866.00 | 3 168 434.00 | | 189 866.00 |
EC TOTAL (IV) | 5 617 558.00 | 6 877 913.00 | | 5 617 558.00 |
EE Grand total (I to V) | 7 582 002.00 | 8 684 151.00 | | 7 582 002.00 |
EG Accrued income and payables due within one year | 5 399 772.00 | 6 593 055.00 | | 5 399 772.00 |
| |
| 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 | 543 983.00 | | 29 812.00 | 543 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 900.00 | |
I4 DECREASES Grand Total | | | 573 795.00 | |
IO DECREASES Total including other intangible assets | | | 73 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 748.00 | | | 73 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 335.00 | | 29 812.00 | 454 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 900.00 | | | 15 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 271 216.00 | 46 877.00 | | 271 216.00 |
PE DEPRECIATION Total including other intangible assets | 25 664.00 | 5 263.00 | | 25 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 551.00 | 41 614.00 | | 245 551.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 456.00 | 39 888.00 | 6 244.00 | 14 456.00 |
7B Total provisions for depreciation | 14 456.00 | 39 888.00 | 6 244.00 | 14 456.00 |
7C Grand total | 14 456.00 | 39 888.00 | 6 244.00 | 14 456.00 |
UE of which provisions and reversals: - Operating | | 39 888.00 | 6 244.00 | |
| |
| 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 | 4 057 386.00 | 4 057 386.00 | | 4 057 386.00 |
8C Staff and Related Accounts | 116 486.00 | 116 486.00 | | 116 486.00 |
8D Social Security and Other Social Organizations | 123 180.00 | 123 180.00 | | 123 180.00 |
8E Income Taxes | 37 168.00 | 37 168.00 | | 37 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 866.00 | 189 866.00 | | 189 866.00 |
UT Other financial assets | 15 900.00 | 15 900.00 | | 15 900.00 |
UX Other trade receivables | 1 279 720.00 | 1 279 720.00 | | 1 279 720.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 57 455.00 | 57 455.00 | | 57 455.00 |
VB VAT | 138 988.00 | 138 988.00 | | 138 988.00 |
VC Group and associates | 334 285.00 | 334 285.00 | | 334 285.00 |
VG Loans with a maturity of up to one year at origin | 1 214.00 | 1 214.00 | | 1 214.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 588.00 | 78 588.00 | | 78 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739 663.00 | 739 663.00 | | 739 663.00 |
VS Prepaid expenses | 542 400.00 | 542 400.00 | | 542 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 110 911.00 | 3 110 911.00 | | 3 110 911.00 |
VW VAT | 140 146.00 | 140 146.00 | | 140 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 744 198.00 | 4 744 198.00 | 1.00 | 4 744 198.00 |
