| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 831.00 | 3 831.00 | | 3 831.00 |
AR Technical installations, industrial equipment and tools | 106 524.00 | 71 307.00 | 35 218.00 | 106 524.00 |
AT Other tangible assets | 160 562.00 | 149 943.00 | 10 620.00 | 160 562.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 272 718.00 | 225 080.00 | 47 638.00 | 272 718.00 |
BL Raw materials, supplies | 48 000.00 | | 48 000.00 | 48 000.00 |
BX Customers and related accounts | 1 119 507.00 | 216 911.00 | 902 596.00 | 1 119 507.00 |
BZ Other receivables | 33 268.00 | | 33 268.00 | 33 268.00 |
CD Marketable securities | 17 285.00 | | 17 285.00 | 17 285.00 |
CF Cash and cash equivalents | 485 099.00 | | 485 099.00 | 485 099.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 1 703 717.00 | 216 911.00 | 1 486 806.00 | 1 703 717.00 |
CO Grand total (0 to V) | 1 976 435.00 | 441 991.00 | 1 534 443.00 | 1 976 435.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
| |
| 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 |
DH Retained earnings | 700 915.00 | 745 770.00 | | 700 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 825.00 | 105 144.00 | | 143 825.00 |
DL TOTAL (I) | 853 124.00 | 859 299.00 | | 853 124.00 |
DU Loans and Debts from Credit Institutions (3) | 30 307.00 | 1 151.00 | | 30 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 236 478.00 | 323 191.00 | | 236 478.00 |
DY Tax and social security liabilities | 408 996.00 | 366 493.00 | | 408 996.00 |
EA Other liabilities | 5 378.00 | 12.00 | | 5 378.00 |
EC TOTAL (IV) | 681 319.00 | 690 847.00 | | 681 319.00 |
EE Grand total (I to V) | 1 534 443.00 | 1 550 146.00 | | 1 534 443.00 |
EG Accrued income and payables due within one year | 660 730.00 | 690 847.00 | | 660 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 151.00 | | |
| |
| 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 | 268 832.00 | | 3 886.00 | 268 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 272 718.00 | |
IO DECREASES Total including other intangible assets | | | 3 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 831.00 | | | 3 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 201.00 | | 3 886.00 | 263 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
| |
| 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 | 236 478.00 | 236 478.00 | | 236 478.00 |
8C Staff and Related Accounts | 66 506.00 | 66 506.00 | | 66 506.00 |
8D Social Security and Other Social Organizations | 27 590.00 | 27 590.00 | | 27 590.00 |
8E Income Taxes | 13 502.00 | 13 502.00 | | 13 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 378.00 | 5 378.00 | | 5 378.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 837 556.00 | 837 556.00 | | 837 556.00 |
UY Staff and related accounts | 528.00 | 528.00 | | 528.00 |
VA Doubtful or disputed receivables | 281 951.00 | 281 951.00 | | 281 951.00 |
VB VAT | 31 014.00 | 31 014.00 | | 31 014.00 |
VH Loans with a maturity of more than one year at origin | 30 307.00 | 9 718.00 | 20 589.00 | 30 307.00 |
VI Group and Associates | 87 346.00 | 87 346.00 | | 87 346.00 |
VJ Loans taken out during the year | 39 123.00 | | | 39 123.00 |
VK Loans repaid during the year | 8 816.00 | | | 8 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 318.00 | 2 318.00 | | 2 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 725.00 | 1 725.00 | | 1 725.00 |
VS Prepaid expenses | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 134.00 | 1 155 134.00 | | 1 155 134.00 |
VW VAT | 211 894.00 | 211 894.00 | | 211 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 319.00 | 660 730.00 | 20 589.00 | 681 319.00 |
