| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 167.00 | 614.00 | 553.00 | 1 167.00 |
AR Technical installations, industrial equipment and tools | 57 799.00 | 46 920.00 | 10 879.00 | 57 799.00 |
AT Other tangible assets | 129 457.00 | 72 552.00 | 56 905.00 | 129 457.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 189 423.00 | 120 086.00 | 69 337.00 | 189 423.00 |
BL Raw materials, supplies | 1 471.00 | | 1 471.00 | 1 471.00 |
BX Customers and related accounts | 146 041.00 | | 146 041.00 | 146 041.00 |
BZ Other receivables | 3 610.00 | | 3 610.00 | 3 610.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 169 145.00 | | 169 145.00 | 169 145.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 321 486.00 | | 321 486.00 | 321 486.00 |
CO Grand total (0 to V) | 510 909.00 | 120 086.00 | 390 823.00 | 510 909.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DE Statutory or contractual reserves | 139 576.00 | 138 386.00 | | 139 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 198.00 | 8 490.00 | | 26 198.00 |
DL TOTAL (I) | 170 173.00 | 151 276.00 | | 170 173.00 |
DU Loans and Debts from Credit Institutions (3) | 74 963.00 | 23 884.00 | | 74 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 537.00 | 19 267.00 | | 24 537.00 |
DX Trade payables and related accounts | 12 549.00 | 5 488.00 | | 12 549.00 |
DY Tax and social security liabilities | 107 545.00 | 61 735.00 | | 107 545.00 |
EA Other liabilities | 1 056.00 | 2 463.00 | | 1 056.00 |
EC TOTAL (IV) | 220 649.00 | 112 837.00 | | 220 649.00 |
EE Grand total (I to V) | 390 823.00 | 264 113.00 | | 390 823.00 |
EI Including equity loans | 24 537.00 | | | 24 537.00 |
| |
| 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 | 176 560.00 | | 12 863.00 | 176 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 189 423.00 | |
IO DECREASES Total including other intangible assets | | | 1 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 567.00 | | 600.00 | 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 992.00 | | 11 263.00 | 175 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 532.00 | 29 554.00 | | 90 532.00 |
PE DEPRECIATION Total including other intangible assets | 567.00 | 47.00 | | 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 965.00 | 29 507.00 | | 89 965.00 |
| |
| 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 | 12 549.00 | 12 549.00 | | 12 549.00 |
8C Staff and Related Accounts | 22 591.00 | 22 591.00 | | 22 591.00 |
8D Social Security and Other Social Organizations | 45 521.00 | 45 521.00 | | 45 521.00 |
8E Income Taxes | 4 788.00 | 4 788.00 | | 4 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 146 041.00 | 146 041.00 | | 146 041.00 |
VB VAT | 3 610.00 | 3 610.00 | | 3 610.00 |
VG Loans with a maturity of up to one year at origin | 60 013.00 | 60 013.00 | | 60 013.00 |
VH Loans with a maturity of more than one year at origin | 14 950.00 | 8 853.00 | 6 097.00 | 14 950.00 |
VI Group and Associates | 24 537.00 | 24 537.00 | | 24 537.00 |
VJ Loans taken out during the year | 64 500.00 | | | 64 500.00 |
VK Loans repaid during the year | 13 418.00 | | | 13 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 345.00 | 1 345.00 | | 1 345.00 |
VS Prepaid expenses | 1 205.00 | 1 205.00 | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 855.00 | 150 855.00 | 1 000.00 | 151 855.00 |
VW VAT | 33 300.00 | 33 300.00 | | 33 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 649.00 | 214 552.00 | 6 097.00 | 220 649.00 |
