| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 472.00 | 472.00 | | 472.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 11 036.00 | 11 036.00 | | 11 036.00 |
AT Other tangible assets | 220 551.00 | 102 796.00 | 117 755.00 | 220 551.00 |
BJ TOTAL (I) | 234 059.00 | 114 304.00 | 119 755.00 | 234 059.00 |
BL Raw materials, supplies | 40 262.00 | | 40 262.00 | 40 262.00 |
BT Goods | 18 760.00 | | 18 760.00 | 18 760.00 |
BX Customers and related accounts | 197 042.00 | | 197 042.00 | 197 042.00 |
BZ Other receivables | 13 652.00 | | 13 652.00 | 13 652.00 |
CD Marketable securities | 139 888.00 | | 139 888.00 | 139 888.00 |
CF Cash and cash equivalents | 97 472.00 | | 97 472.00 | 97 472.00 |
CH Prepaid expenses | 14 808.00 | | 14 808.00 | 14 808.00 |
CJ TOTAL (II) | 521 884.00 | | 521 884.00 | 521 884.00 |
CO Grand total (0 to V) | 755 943.00 | 114 304.00 | 641 639.00 | 755 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 337 021.00 | 292 063.00 | | 337 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 143.00 | 44 958.00 | | 27 143.00 |
DL TOTAL (I) | 372 414.00 | 345 271.00 | | 372 414.00 |
DU Loans and Debts from Credit Institutions (3) | 43 044.00 | 32 408.00 | | 43 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 200.00 | 55 200.00 | | 25 200.00 |
DX Trade payables and related accounts | 75 276.00 | 86 065.00 | | 75 276.00 |
DY Tax and social security liabilities | 125 705.00 | 86 349.00 | | 125 705.00 |
EA Other liabilities | | 352.00 | | |
EC TOTAL (IV) | 269 225.00 | 260 374.00 | | 269 225.00 |
EE Grand total (I to V) | 641 639.00 | 605 645.00 | | 641 639.00 |
| |
| 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 | 181 376.00 | | 56 348.00 | 181 376.00 |
I4 DECREASES Grand Total | | 3 665.00 | 234 059.00 | |
IO DECREASES Total including other intangible assets | | | 2 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 665.00 | 231 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 472.00 | | | 2 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 904.00 | | 56 348.00 | 178 904.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 769.00 | 27 199.00 | 3 665.00 | 90 769.00 |
PE DEPRECIATION Total including other intangible assets | 472.00 | | | 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 297.00 | 27 199.00 | 3 665.00 | 90 297.00 |
| |
| 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 | 75 276.00 | 75 276.00 | | 75 276.00 |
8C Staff and Related Accounts | 24 697.00 | 24 697.00 | | 24 697.00 |
8D Social Security and Other Social Organizations | 63 872.00 | 63 872.00 | | 63 872.00 |
UX Other trade receivables | 197 042.00 | 197 042.00 | | 197 042.00 |
VB VAT | 6 132.00 | 6 132.00 | | 6 132.00 |
VH Loans with a maturity of more than one year at origin | 43 043.00 | 20 858.00 | 22 186.00 | 43 043.00 |
VI Group and Associates | 25 200.00 | 25 200.00 | | 25 200.00 |
VJ Loans taken out during the year | 37 600.00 | | | 37 600.00 |
VK Loans repaid during the year | 26 965.00 | | | 26 965.00 |
VM Income taxes | 7 383.00 | 7 383.00 | | 7 383.00 |
VN Other taxes, similar payments | 137.00 | 137.00 | | 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VS Prepaid expenses | 14 808.00 | 14 808.00 | | 14 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 501.00 | 225 501.00 | | 225 501.00 |
VW VAT | 35 781.00 | 35 781.00 | | 35 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 225.00 | 247 039.00 | 22 186.00 | 269 225.00 |
