| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 993.00 | 33 993.00 | | 33 993.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 6 382.00 | 3 068.00 | 3 314.00 | 6 382.00 |
AT Other tangible assets | 190 112.00 | 134 693.00 | 55 418.00 | 190 112.00 |
BH Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
BJ TOTAL (I) | 271 175.00 | 171 754.00 | 99 421.00 | 271 175.00 |
BT Goods | 354 278.00 | 40 316.00 | 313 962.00 | 354 278.00 |
BX Customers and related accounts | 376 429.00 | 27 371.00 | 349 057.00 | 376 429.00 |
BZ Other receivables | 62 903.00 | | 62 903.00 | 62 903.00 |
CF Cash and cash equivalents | 113 889.00 | | 113 889.00 | 113 889.00 |
CH Prepaid expenses | 6 713.00 | | 6 713.00 | 6 713.00 |
CJ TOTAL (II) | 914 211.00 | 67 688.00 | 846 523.00 | 914 211.00 |
CO Grand total (0 to V) | 1 185 386.00 | 239 441.00 | 945 944.00 | 1 185 386.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DE Statutory or contractual reserves | 146 442.00 | 120 550.00 | | 146 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 477.00 | 25 892.00 | | 154 477.00 |
DL TOTAL (I) | 359 612.00 | 205 135.00 | | 359 612.00 |
DU Loans and Debts from Credit Institutions (3) | 45 021.00 | 68 780.00 | | 45 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 153.00 | 154 747.00 | | 94 153.00 |
DX Trade payables and related accounts | 262 103.00 | 163 034.00 | | 262 103.00 |
DY Tax and social security liabilities | 185 056.00 | 71 429.00 | | 185 056.00 |
EC TOTAL (IV) | 586 332.00 | 457 991.00 | | 586 332.00 |
EE Grand total (I to V) | 945 944.00 | 663 126.00 | | 945 944.00 |
| |
| 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 | 311 560.00 | | 4 281.00 | 311 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 625.00 | |
I4 DECREASES Grand Total | | 44 666.00 | 271 175.00 | |
IO DECREASES Total including other intangible assets | | | 69 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 666.00 | 196 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 056.00 | | | 69 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 354.00 | | 806.00 | 240 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | 3 475.00 | 2 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190 519.00 | 25 902.00 | 44 666.00 | 190 519.00 |
PE DEPRECIATION Total including other intangible assets | 33 993.00 | | | 33 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 526.00 | 25 902.00 | 44 666.00 | 156 526.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 40 316.00 | | |
6T Receivables | 9 309.00 | 18 063.00 | | 9 309.00 |
7B Total provisions for depreciation | 9 309.00 | 58 379.00 | | 9 309.00 |
7C Grand total | 9 309.00 | 58 379.00 | | 9 309.00 |
| |
| 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 | 262 103.00 | 262 103.00 | | 262 103.00 |
8C Staff and Related Accounts | 54 116.00 | 54 116.00 | | 54 116.00 |
8D Social Security and Other Social Organizations | 61 244.00 | 61 244.00 | | 61 244.00 |
8E Income Taxes | 39 893.00 | 39 893.00 | | 39 893.00 |
UT Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
UX Other trade receivables | 343 583.00 | 343 583.00 | | 343 583.00 |
VA Doubtful or disputed receivables | 32 846.00 | 32 846.00 | | 32 846.00 |
VB VAT | 4 420.00 | 4 420.00 | | 4 420.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 44 451.00 | 23 966.00 | 20 485.00 | 44 451.00 |
VI Group and Associates | 94 153.00 | 94 153.00 | | 94 153.00 |
VK Loans repaid during the year | 23 821.00 | | | 23 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 673.00 | 10 673.00 | | 10 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 483.00 | 58 483.00 | | 58 483.00 |
VS Prepaid expenses | 6 713.00 | 6 713.00 | | 6 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 669.00 | 446 044.00 | 5 625.00 | 451 669.00 |
VW VAT | 19 130.00 | 19 130.00 | | 19 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 332.00 | 565 847.00 | 20 485.00 | 586 332.00 |
