| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 960.00 | 3 960.00 | | 3 960.00 |
AR Technical installations, industrial equipment and tools | 91 864.00 | 75 458.00 | 16 406.00 | 91 864.00 |
AT Other tangible assets | 55 891.00 | 42 774.00 | 13 117.00 | 55 891.00 |
BH Other financial assets | 1 927.00 | | 1 927.00 | 1 927.00 |
BJ TOTAL (I) | 153 642.00 | 122 192.00 | 31 450.00 | 153 642.00 |
BL Raw materials, supplies | 12 056.00 | | 12 056.00 | 12 056.00 |
BT Goods | 20 126.00 | | 20 126.00 | 20 126.00 |
BX Customers and related accounts | 661 677.00 | | 661 677.00 | 661 677.00 |
BZ Other receivables | 198 194.00 | | 198 194.00 | 198 194.00 |
CD Marketable securities | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 256 730.00 | | 256 730.00 | 256 730.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 1 149 387.00 | | 1 149 387.00 | 1 149 387.00 |
CO Grand total (0 to V) | 1 303 029.00 | 122 192.00 | 1 180 837.00 | 1 303 029.00 |
CP Shares due in less than one year | 1 927.00 | | | 1 927.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 233 388.00 | 139 404.00 | | 233 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 703.00 | 93 984.00 | | 102 703.00 |
DL TOTAL (I) | 347 091.00 | 244 388.00 | | 347 091.00 |
DU Loans and Debts from Credit Institutions (3) | 3 722.00 | 10 076.00 | | 3 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 504.00 | 52 504.00 | | 52 504.00 |
DX Trade payables and related accounts | 675 060.00 | 505 453.00 | | 675 060.00 |
DY Tax and social security liabilities | 50 131.00 | 65 244.00 | | 50 131.00 |
EA Other liabilities | 52 329.00 | | | 52 329.00 |
EC TOTAL (IV) | 833 746.00 | 633 278.00 | | 833 746.00 |
EE Grand total (I to V) | 1 180 837.00 | 877 666.00 | | 1 180 837.00 |
EG Accrued income and payables due within one year | 833 746.00 | 630 071.00 | | 833 746.00 |
| |
| 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 | 147 697.00 | | 6 502.00 | 147 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 927.00 | |
I4 DECREASES Grand Total | | 557.00 | 153 642.00 | |
IO DECREASES Total including other intangible assets | | | 3 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 557.00 | 147 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 960.00 | | | 3 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 810.00 | | 6 502.00 | 141 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 927.00 | | | 1 927.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 841.00 | 14 881.00 | 530.00 | 107 841.00 |
PE DEPRECIATION Total including other intangible assets | 3 960.00 | | | 3 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 881.00 | 14 881.00 | 530.00 | 103 881.00 |
| |
| 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 | 675 060.00 | 675 060.00 | | 675 060.00 |
8C Staff and Related Accounts | 17 429.00 | 17 429.00 | | 17 429.00 |
8D Social Security and Other Social Organizations | 10 660.00 | 10 660.00 | | 10 660.00 |
8E Income Taxes | 9 834.00 | 9 834.00 | | 9 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 329.00 | 52 329.00 | | 52 329.00 |
UT Other financial assets | 1 927.00 | 1 927.00 | | 1 927.00 |
UX Other trade receivables | 661 677.00 | 661 677.00 | | 661 677.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 16 505.00 | 16 505.00 | | 16 505.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VH Loans with a maturity of more than one year at origin | 3 207.00 | 3 207.00 | | 3 207.00 |
VI Group and Associates | 52 504.00 | 52 504.00 | | 52 504.00 |
VK Loans repaid during the year | 6 349.00 | | | 6 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 490.00 | 181 490.00 | | 181 490.00 |
VS Prepaid expenses | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 087.00 | 862 087.00 | | 862 087.00 |
VW VAT | 11 782.00 | 11 782.00 | | 11 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 746.00 | 833 746.00 | | 833 746.00 |
