| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 490.00 | 2 490.00 | | 2 490.00 |
AR Technical installations, industrial equipment and tools | 43 210.00 | 42 161.00 | 1 049.00 | 43 210.00 |
AT Other tangible assets | 33 876.00 | 20 584.00 | 13 291.00 | 33 876.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 80 987.00 | 65 236.00 | 15 751.00 | 80 987.00 |
BL Raw materials, supplies | 33 124.00 | | 33 124.00 | 33 124.00 |
BX Customers and related accounts | 438 571.00 | 120 356.00 | 318 215.00 | 438 571.00 |
BZ Other receivables | 7 168.00 | | 7 168.00 | 7 168.00 |
CF Cash and cash equivalents | 196 221.00 | | 196 221.00 | 196 221.00 |
CH Prepaid expenses | 6 592.00 | | 6 592.00 | 6 592.00 |
CJ TOTAL (II) | 681 678.00 | 120 356.00 | 561 322.00 | 681 678.00 |
CO Grand total (0 to V) | 762 666.00 | 185 592.00 | 577 074.00 | 762 666.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 45 500.00 | | | 45 500.00 |
DH Retained earnings | 170 461.00 | 170 461.00 | | 170 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 809.00 | 45 500.00 | | 49 809.00 |
DL TOTAL (I) | 287 771.00 | 237 962.00 | | 287 771.00 |
DU Loans and Debts from Credit Institutions (3) | 2 933.00 | 5 330.00 | | 2 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 561.00 | 35 311.00 | | 29 561.00 |
DX Trade payables and related accounts | 104 864.00 | 48 250.00 | | 104 864.00 |
DY Tax and social security liabilities | 151 942.00 | 112 030.00 | | 151 942.00 |
EC TOTAL (IV) | 289 302.00 | 200 922.00 | | 289 302.00 |
EE Grand total (I to V) | 577 074.00 | 438 885.00 | | 577 074.00 |
EG Accrued income and payables due within one year | 289 302.00 | 200 194.00 | | 289 302.00 |
| |
| 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 | 83 451.00 | | 5 848.00 | 83 451.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 340.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 340.00 | 1 410.00 | |
I4 DECREASES Grand Total | | 8 311.00 | 80 988.00 | |
IO DECREASES Total including other intangible assets | | | 2 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 971.00 | 77 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 490.00 | | | 2 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 211.00 | | 5 848.00 | 79 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 716.00 | 7 407.00 | 7 887.00 | 65 716.00 |
PE DEPRECIATION Total including other intangible assets | 2 490.00 | | | 2 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 226.00 | 7 407.00 | 7 887.00 | 63 226.00 |
| |
| 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 | 104 864.00 | 104 864.00 | | 104 864.00 |
8C Staff and Related Accounts | 22 447.00 | 22 447.00 | | 22 447.00 |
8D Social Security and Other Social Organizations | 26 928.00 | 26 928.00 | | 26 928.00 |
8E Income Taxes | 6 414.00 | 6 414.00 | | 6 414.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 294 196.00 | 294 196.00 | | 294 196.00 |
VA Doubtful or disputed receivables | 144 375.00 | 144 375.00 | | 144 375.00 |
VB VAT | 4 668.00 | 4 668.00 | | 4 668.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 2 588.00 | 2 588.00 | | 2 588.00 |
VI Group and Associates | 29 562.00 | 29 562.00 | | 29 562.00 |
VK Loans repaid during the year | -2 588.00 | | | -2 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 851.00 | 1 851.00 | | 1 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 6 592.00 | 6 592.00 | | 6 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 533.00 | 453 533.00 | | 453 533.00 |
VW VAT | 94 302.00 | 94 302.00 | | 94 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 302.00 | 289 302.00 | | 289 302.00 |
