| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 263.00 | 4 263.00 | | 4 263.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 43 116.00 | 15 940.00 | 27 176.00 | 43 116.00 |
AR Technical installations, industrial equipment and tools | 14 511.00 | 13 260.00 | 1 251.00 | 14 511.00 |
AT Other tangible assets | 126 850.00 | 42 979.00 | 83 872.00 | 126 850.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 277.00 | | 1 277.00 | 1 277.00 |
BJ TOTAL (I) | 225 146.00 | 76 441.00 | 148 705.00 | 225 146.00 |
BL Raw materials, supplies | 7 800.00 | | 7 800.00 | 7 800.00 |
BX Customers and related accounts | 104 969.00 | | 104 969.00 | 104 969.00 |
BZ Other receivables | 1 335.00 | | 1 335.00 | 1 335.00 |
CD Marketable securities | 8 287.00 | 6 468.00 | 1 820.00 | 8 287.00 |
CF Cash and cash equivalents | 204 837.00 | | 204 837.00 | 204 837.00 |
CH Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
CJ TOTAL (II) | 328 957.00 | 6 468.00 | 322 489.00 | 328 957.00 |
CO Grand total (0 to V) | 554 103.00 | 82 908.00 | 471 195.00 | 554 103.00 |
CP Shares due in less than one year | 1 277.00 | | | 1 277.00 |
CU Other investments | 129.00 | | 129.00 | 129.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 57 931.00 | 57 931.00 | | 57 931.00 |
DG Other reserves | 64 777.00 | 64 777.00 | | 64 777.00 |
DH Retained earnings | 125 479.00 | 65 254.00 | | 125 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 885.00 | 60 224.00 | | 62 885.00 |
DL TOTAL (I) | 319 455.00 | 256 571.00 | | 319 455.00 |
DU Loans and Debts from Credit Institutions (3) | 18 250.00 | 4 400.00 | | 18 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 448.00 | 7 455.00 | | 5 448.00 |
DX Trade payables and related accounts | 65 873.00 | 92 984.00 | | 65 873.00 |
DY Tax and social security liabilities | 50 051.00 | 67 273.00 | | 50 051.00 |
EA Other liabilities | 12 117.00 | 10 224.00 | | 12 117.00 |
EC TOTAL (IV) | 151 739.00 | 182 337.00 | | 151 739.00 |
EE Grand total (I to V) | 471 195.00 | 438 907.00 | | 471 195.00 |
EG Accrued income and payables due within one year | | 181 811.00 | | |
EI Including equity loans | 5 448.00 | | | 5 448.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 151.00 | 26 468.00 | 18 178.00 | 68 151.00 |
PE DEPRECIATION Total including other intangible assets | 4 263.00 | | | 4 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 888.00 | 26 468.00 | 18 178.00 | 63 888.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 33 160.00 | | 26 692.00 | 33 160.00 |
7B Total provisions for depreciation | 33 160.00 | | 26 692.00 | 33 160.00 |
7C Grand total | 33 160.00 | | 26 692.00 | 33 160.00 |
UG - Financial | | | 26 692.00 | |
| |
| 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 | 65 873.00 | 65 873.00 | | 65 873.00 |
8C Staff and Related Accounts | 8 160.00 | 8 160.00 | | 8 160.00 |
8D Social Security and Other Social Organizations | 25 213.00 | 25 213.00 | | 25 213.00 |
8E Income Taxes | 3 463.00 | 3 463.00 | | 3 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 117.00 | 12 117.00 | | 12 117.00 |
UT Other financial assets | 1 277.00 | 1 277.00 | | 1 277.00 |
UX Other trade receivables | 104 969.00 | 104 969.00 | | 104 969.00 |
VB VAT | 836.00 | 836.00 | | 836.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 18 146.00 | 7 619.00 | 10 526.00 | 18 146.00 |
VI Group and Associates | 5 448.00 | 5 448.00 | | 5 448.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 10 602.00 | | | 10 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499.00 | 499.00 | | 499.00 |
VS Prepaid expenses | 1 729.00 | 1 729.00 | | 1 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 310.00 | 109 310.00 | | 109 310.00 |
VW VAT | 12 130.00 | 12 130.00 | | 12 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 739.00 | 141 213.00 | 10 526.00 | 151 739.00 |
