| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 989.00 | 14 989.00 | | 14 989.00 |
AJ Other Intangible Assets | 4 300.00 | 4 300.00 | | 4 300.00 |
AR Technical installations, industrial equipment and tools | 316 205.00 | 304 454.00 | 11 750.00 | 316 205.00 |
AT Other tangible assets | 351 494.00 | 204 001.00 | 147 493.00 | 351 494.00 |
BH Other financial assets | 10 656.00 | | 10 656.00 | 10 656.00 |
BJ TOTAL (I) | 697 643.00 | 527 744.00 | 169 899.00 | 697 643.00 |
BL Raw materials, supplies | 51 820.00 | | 51 820.00 | 51 820.00 |
BX Customers and related accounts | 358 727.00 | | 358 727.00 | 358 727.00 |
BZ Other receivables | 22 591.00 | | 22 591.00 | 22 591.00 |
CF Cash and cash equivalents | 607 002.00 | | 607 002.00 | 607 002.00 |
CH Prepaid expenses | 10 237.00 | | 10 237.00 | 10 237.00 |
CJ TOTAL (II) | 1 050 376.00 | | 1 050 376.00 | 1 050 376.00 |
CO Grand total (0 to V) | 1 748 018.00 | 527 744.00 | 1 220 275.00 | 1 748 018.00 |
| |
| 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 |
DG Other reserves | 41 380.00 | 41 380.00 | | 41 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 258.00 | 318 070.00 | | 397 258.00 |
DL TOTAL (I) | 447 022.00 | 367 834.00 | | 447 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 758.00 | 278 939.00 | | 232 758.00 |
DX Trade payables and related accounts | 334 777.00 | 365 415.00 | | 334 777.00 |
DY Tax and social security liabilities | 194 089.00 | 204 415.00 | | 194 089.00 |
DZ Fixed asset liabilities and related accounts | | 3 822.00 | | |
EA Other liabilities | 11 628.00 | 28 808.00 | | 11 628.00 |
EC TOTAL (IV) | 773 252.00 | 881 399.00 | | 773 252.00 |
EE Grand total (I to V) | 1 220 275.00 | 1 249 233.00 | | 1 220 275.00 |
EG Accrued income and payables due within one year | 773 252.00 | 881 399.00 | | 773 252.00 |
| |
| 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 | 682 090.00 | | 20 193.00 | 682 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 656.00 | |
I4 DECREASES Grand Total | | 4 641.00 | 697 643.00 | |
IO DECREASES Total including other intangible assets | | | 19 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 641.00 | 667 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 289.00 | | | 19 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 146.00 | | 20 193.00 | 652 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 656.00 | | | 10 656.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 489 100.00 | 43 285.00 | 4 641.00 | 489 100.00 |
PE DEPRECIATION Total including other intangible assets | 19 289.00 | | | 19 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 811.00 | 43 285.00 | 4 641.00 | 469 811.00 |
| |
| 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 | 334 777.00 | 334 777.00 | | 334 777.00 |
8C Staff and Related Accounts | 46 403.00 | 46 403.00 | | 46 403.00 |
8D Social Security and Other Social Organizations | 81 420.00 | 81 420.00 | | 81 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 628.00 | 11 628.00 | | 11 628.00 |
UT Other financial assets | 10 656.00 | | 10 656.00 | 10 656.00 |
UX Other trade receivables | 358 727.00 | 358 727.00 | | 358 727.00 |
UY Staff and related accounts | 1 576.00 | 1 576.00 | | 1 576.00 |
VB VAT | 8 585.00 | 8 585.00 | | 8 585.00 |
VI Group and Associates | 232 758.00 | 232 758.00 | | 232 758.00 |
VP Miscellaneous | 5 426.00 | 5 426.00 | | 5 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 919.00 | 16 919.00 | | 16 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 004.00 | 7 004.00 | | 7 004.00 |
VS Prepaid expenses | 10 237.00 | 10 237.00 | | 10 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 210.00 | 391 555.00 | 10 656.00 | 402 210.00 |
VW VAT | 49 348.00 | 49 348.00 | | 49 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 252.00 | 773 252.00 | | 773 252.00 |
