| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 537.00 | 5 537.00 | | 5 537.00 |
AH Goodwill | 157 000.00 | | 157 000.00 | 157 000.00 |
AN Land | 23 000.00 | 23 000.00 | | 23 000.00 |
AP Buildings | 14 084.00 | 13 286.00 | 799.00 | 14 084.00 |
AR Technical installations, industrial equipment and tools | 3 400.00 | 3 400.00 | | 3 400.00 |
AT Other tangible assets | 94 152.00 | 93 615.00 | 537.00 | 94 152.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 297 728.00 | 138 837.00 | 158 891.00 | 297 728.00 |
BT Goods | 38 225.00 | | 38 225.00 | 38 225.00 |
BV Advances and down payments on orders | 554.00 | | 554.00 | 554.00 |
BX Customers and related accounts | 149 776.00 | 5 819.00 | 143 957.00 | 149 776.00 |
BZ Other receivables | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 378 605.00 | | 378 605.00 | 378 605.00 |
CH Prepaid expenses | 7 067.00 | | 7 067.00 | 7 067.00 |
CJ TOTAL (II) | 574 738.00 | 5 819.00 | 568 919.00 | 574 738.00 |
CO Grand total (0 to V) | 872 466.00 | 144 656.00 | 727 809.00 | 872 466.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DE Statutory or contractual reserves | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 157 928.00 | 149 667.00 | | 157 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 953.00 | 20 761.00 | | 68 953.00 |
DL TOTAL (I) | 364 381.00 | 307 928.00 | | 364 381.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 080.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 519.00 | | 152.00 |
DW Advances and down payments received on current orders | 3 272.00 | 734.00 | | 3 272.00 |
DX Trade payables and related accounts | 276 753.00 | 303 028.00 | | 276 753.00 |
DY Tax and social security liabilities | 78 245.00 | 31 940.00 | | 78 245.00 |
EA Other liabilities | 5 007.00 | 4 725.00 | | 5 007.00 |
EC TOTAL (IV) | 363 429.00 | 350 026.00 | | 363 429.00 |
EE Grand total (I to V) | 727 809.00 | 657 954.00 | | 727 809.00 |
EG Accrued income and payables due within one year | 360 157.00 | 349 292.00 | | 360 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 911.00 | | |
| |
| 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 | 297 728.00 | | 800.00 | 297 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555.00 | |
I4 DECREASES Grand Total | | 800.00 | 297 728.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 162 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 537.00 | | 800.00 | 162 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 636.00 | | | 134 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555.00 | | | 555.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 370.00 | 8 467.00 | | 130 370.00 |
PE DEPRECIATION Total including other intangible assets | 5 537.00 | | | 5 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 833.00 | 8 467.00 | | 124 833.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1.00 | | | 1.00 |
6T Receivables | 4 347.00 | 1 959.00 | 487.00 | 4 347.00 |
7B Total provisions for depreciation | 4 347.00 | 1 959.00 | 487.00 | 4 347.00 |
7C Grand total | 4 347.00 | 1 959.00 | 487.00 | 4 347.00 |
UE of which provisions and reversals: - Operating | | 1 959.00 | 487.00 | |
| |
| 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 | 276 753.00 | 276 753.00 | | 276 753.00 |
8C Staff and Related Accounts | 22 216.00 | 22 216.00 | | 22 216.00 |
8D Social Security and Other Social Organizations | 33 115.00 | 33 115.00 | | 33 115.00 |
8E Income Taxes | 15 459.00 | 15 459.00 | | 15 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 007.00 | 5 007.00 | | 5 007.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 140 373.00 | 140 373.00 | | 140 373.00 |
VA Doubtful or disputed receivables | 9 403.00 | 9 403.00 | | 9 403.00 |
VB VAT | 430.00 | 430.00 | | 430.00 |
VC Group and associates | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VK Loans repaid during the year | 8 162.00 | | | 8 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 744.00 | 4 744.00 | | 4 744.00 |
VS Prepaid expenses | 7 067.00 | 7 067.00 | | 7 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 853.00 | 157 853.00 | | 157 853.00 |
VW VAT | 2 710.00 | 2 710.00 | | 2 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 157.00 | 360 157.00 | | 360 157.00 |
