| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 189.00 | 2 829.00 | 360.00 | 3 189.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 111.00 | 439.00 | 550.00 |
AT Other tangible assets | 96 541.00 | 92 734.00 | 3 808.00 | 96 541.00 |
BF Loans | 7 545.00 | | 7 545.00 | 7 545.00 |
BH Other financial assets | 3 669.00 | | 3 669.00 | 3 669.00 |
BJ TOTAL (I) | 111 599.00 | 95 674.00 | 15 926.00 | 111 599.00 |
BL Raw materials, supplies | 16 012.00 | | 16 012.00 | 16 012.00 |
BX Customers and related accounts | 450 125.00 | | 450 125.00 | 450 125.00 |
BZ Other receivables | 44 383.00 | | 44 383.00 | 44 383.00 |
CD Marketable securities | 1 506.00 | | 1 506.00 | 1 506.00 |
CF Cash and cash equivalents | 471 802.00 | | 471 802.00 | 471 802.00 |
CH Prepaid expenses | 5 719.00 | | 5 719.00 | 5 719.00 |
CJ TOTAL (II) | 989 546.00 | | 989 546.00 | 989 546.00 |
CO Grand total (0 to V) | 1 101 145.00 | 95 674.00 | 1 005 472.00 | 1 101 145.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 497 616.00 | 406 402.00 | | 497 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 732.00 | 91 214.00 | | 8 732.00 |
DL TOTAL (I) | 539 348.00 | 530 616.00 | | 539 348.00 |
DU Loans and Debts from Credit Institutions (3) | 151 088.00 | 619.00 | | 151 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 698.00 | | |
DX Trade payables and related accounts | 64 251.00 | 37 164.00 | | 64 251.00 |
DY Tax and social security liabilities | 244 297.00 | 241 661.00 | | 244 297.00 |
EA Other liabilities | 6 487.00 | | | 6 487.00 |
EC TOTAL (IV) | 466 124.00 | 310 142.00 | | 466 124.00 |
EE Grand total (I to V) | 1 005 472.00 | 840 757.00 | | 1 005 472.00 |
| |
| 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 | 109 704.00 | | 1 895.00 | 109 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 319.00 | |
I4 DECREASES Grand Total | | | 111 599.00 | |
IO DECREASES Total including other intangible assets | | | 3 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 189.00 | | | 3 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 196.00 | | 1 895.00 | 95 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 319.00 | | | 11 319.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 323.00 | 4 350.00 | | 91 323.00 |
PE DEPRECIATION Total including other intangible assets | 2 469.00 | 360.00 | | 2 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 854.00 | 3 990.00 | | 88 854.00 |
| |
| 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 | 64 251.00 | 64 251.00 | | 64 251.00 |
8C Staff and Related Accounts | 20 013.00 | 20 013.00 | | 20 013.00 |
8D Social Security and Other Social Organizations | 86 966.00 | 86 966.00 | | 86 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 487.00 | 6 487.00 | | 6 487.00 |
UP Loans | 7 545.00 | | 7 545.00 | 7 545.00 |
UT Other financial assets | 3 669.00 | | 3 669.00 | 3 669.00 |
UX Other trade receivables | 444 198.00 | 444 198.00 | | 444 198.00 |
VA Doubtful or disputed receivables | 5 926.00 | 5 926.00 | | 5 926.00 |
VB VAT | 7 496.00 | 7 496.00 | | 7 496.00 |
VG Loans with a maturity of up to one year at origin | 1 088.00 | 1 088.00 | | 1 088.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VM Income taxes | 18 759.00 | 18 759.00 | | 18 759.00 |
VN Other taxes, similar payments | 11 652.00 | 11 652.00 | | 11 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 380.00 | 2 380.00 | | 2 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 476.00 | 6 476.00 | | 6 476.00 |
VS Prepaid expenses | 5 719.00 | 5 719.00 | | 5 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 441.00 | 500 227.00 | 11 214.00 | 511 441.00 |
VW VAT | 134 938.00 | 134 938.00 | | 134 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 124.00 | 466 124.00 | | 466 124.00 |
