| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 307.00 | 15 872.00 | 1 435.00 | 17 307.00 |
AJ Other Intangible Assets | 2 300.00 | 571.00 | 1 729.00 | 2 300.00 |
AR Technical installations, industrial equipment and tools | 101 741.00 | 90 407.00 | 11 335.00 | 101 741.00 |
AT Other tangible assets | 65 081.00 | 45 478.00 | 19 604.00 | 65 081.00 |
BH Other financial assets | 8 650.00 | | 8 650.00 | 8 650.00 |
BJ TOTAL (I) | 227 012.00 | 152 328.00 | 74 684.00 | 227 012.00 |
BT Goods | 356 024.00 | | 356 024.00 | 356 024.00 |
BX Customers and related accounts | 367 862.00 | | 367 862.00 | 367 862.00 |
BZ Other receivables | 76 922.00 | | 76 922.00 | 76 922.00 |
CF Cash and cash equivalents | 434 799.00 | | 434 799.00 | 434 799.00 |
CH Prepaid expenses | 5 244.00 | | 5 244.00 | 5 244.00 |
CJ TOTAL (II) | 1 240 852.00 | | 1 240 852.00 | 1 240 852.00 |
CO Grand total (0 to V) | 1 467 864.00 | 152 328.00 | 1 315 536.00 | 1 467 864.00 |
CP Shares due in less than one year | 8 650.00 | | | 8 650.00 |
CU Other investments | 31 933.00 | | 31 933.00 | 31 933.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 239 622.00 | 275 478.00 | | 239 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 212.00 | 114 144.00 | | 267 212.00 |
DJ Investment subsidies | 1 724.00 | 2 020.00 | | 1 724.00 |
DL TOTAL (I) | 563 558.00 | 446 642.00 | | 563 558.00 |
DU Loans and Debts from Credit Institutions (3) | 316 142.00 | 96 412.00 | | 316 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 484.00 | 28 024.00 | | 28 484.00 |
DX Trade payables and related accounts | 260 738.00 | 271 300.00 | | 260 738.00 |
DY Tax and social security liabilities | 142 311.00 | 68 432.00 | | 142 311.00 |
EA Other liabilities | 4 303.00 | 2 479.00 | | 4 303.00 |
EC TOTAL (IV) | 751 978.00 | 466 648.00 | | 751 978.00 |
EE Grand total (I to V) | 1 315 536.00 | 913 290.00 | | 1 315 536.00 |
EG Accrued income and payables due within one year | 610 039.00 | 406 830.00 | | 610 039.00 |
| |
| 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 | 225 066.00 | | 2 087.00 | 225 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 583.00 | |
I4 DECREASES Grand Total | | 141.00 | 227 012.00 | |
IO DECREASES Total including other intangible assets | | | 19 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141.00 | 166 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 607.00 | | | 19 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 908.00 | | 2 055.00 | 164 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 551.00 | | 32.00 | 40 551.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 945.00 | 17 397.00 | 14.00 | 134 945.00 |
PE DEPRECIATION Total including other intangible assets | 13 840.00 | 2 603.00 | | 13 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 105.00 | 14 793.00 | 14.00 | 121 105.00 |
| |
| 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 | 260 738.00 | 260 738.00 | | 260 738.00 |
8C Staff and Related Accounts | 31 572.00 | 31 572.00 | | 31 572.00 |
8D Social Security and Other Social Organizations | 32 701.00 | 32 701.00 | | 32 701.00 |
8E Income Taxes | 56 011.00 | 56 011.00 | | 56 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 303.00 | 4 303.00 | | 4 303.00 |
UT Other financial assets | 8 650.00 | 8 650.00 | | 8 650.00 |
UX Other trade receivables | 367 862.00 | 367 862.00 | | 367 862.00 |
VB VAT | 1 599.00 | 1 599.00 | | 1 599.00 |
VH Loans with a maturity of more than one year at origin | 316 142.00 | 174 203.00 | 110 958.00 | 316 142.00 |
VI Group and Associates | 28 484.00 | 28 484.00 | | 28 484.00 |
VJ Loans taken out during the year | 268 000.00 | | | 268 000.00 |
VK Loans repaid during the year | 48 451.00 | | | 48 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 004.00 | 3 004.00 | | 3 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 324.00 | 75 324.00 | | 75 324.00 |
VS Prepaid expenses | 5 244.00 | 5 244.00 | | 5 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 679.00 | 458 679.00 | | 458 679.00 |
VW VAT | 19 024.00 | 19 024.00 | | 19 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 978.00 | 610 039.00 | 110 958.00 | 751 978.00 |
