| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108.00 | 108.00 | | 108.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 18 663.00 | 14 910.00 | 3 753.00 | 18 663.00 |
AT Other tangible assets | 481 979.00 | 163 784.00 | 318 195.00 | 481 979.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 510 909.00 | 178 801.00 | 332 108.00 | 510 909.00 |
BV Advances and down payments on orders | 3 347.00 | | 3 347.00 | 3 347.00 |
BX Customers and related accounts | 301 516.00 | | 301 516.00 | 301 516.00 |
BZ Other receivables | 97 010.00 | | 97 010.00 | 97 010.00 |
CF Cash and cash equivalents | 194 286.00 | | 194 286.00 | 194 286.00 |
CH Prepaid expenses | 7 730.00 | | 7 730.00 | 7 730.00 |
CJ TOTAL (II) | 603 889.00 | | 603 889.00 | 603 889.00 |
CO Grand total (0 to V) | 1 114 798.00 | 178 801.00 | 935 997.00 | 1 114 798.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 169 566.00 | 159 121.00 | | 169 566.00 |
DH Retained earnings | 91 734.00 | 91 734.00 | | 91 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 903.00 | 50 445.00 | | 45 903.00 |
DL TOTAL (I) | 327 003.00 | 321 100.00 | | 327 003.00 |
DU Loans and Debts from Credit Institutions (3) | 199 792.00 | 159 941.00 | | 199 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 162.00 | | | 18 162.00 |
DX Trade payables and related accounts | 230 530.00 | 30 208.00 | | 230 530.00 |
DY Tax and social security liabilities | 155 661.00 | 103 775.00 | | 155 661.00 |
EA Other liabilities | 4 849.00 | 2 158.00 | | 4 849.00 |
EC TOTAL (IV) | 608 994.00 | 296 083.00 | | 608 994.00 |
EE Grand total (I to V) | 935 997.00 | 617 183.00 | | 935 997.00 |
EG Accrued income and payables due within one year | 467 606.00 | 296 083.00 | | 467 606.00 |
| |
| 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 | 411 557.00 | | 134 200.00 | 411 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 34 848.00 | 510 909.00 | |
IO DECREASES Total including other intangible assets | | | 10 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 848.00 | 500 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 108.00 | | | 10 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 289.00 | | 134 200.00 | 401 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 713.00 | 55 741.00 | 31 654.00 | 154 713.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 606.00 | 55 741.00 | 31 654.00 | 154 606.00 |
| |
| 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 | 230 530.00 | 230 530.00 | | 230 530.00 |
8C Staff and Related Accounts | 69 065.00 | 69 065.00 | | 69 065.00 |
8D Social Security and Other Social Organizations | 38 542.00 | 38 542.00 | | 38 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 849.00 | 4 849.00 | | 4 849.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 301 516.00 | 301 516.00 | | 301 516.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 20 861.00 | 20 861.00 | | 20 861.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 199 788.00 | 58 401.00 | 112 384.00 | 199 788.00 |
VI Group and Associates | 18 162.00 | 18 162.00 | | 18 162.00 |
VJ Loans taken out during the year | 60 775.00 | | | 60 775.00 |
VK Loans repaid during the year | 49 360.00 | | | 49 360.00 |
VM Income taxes | 1 557.00 | 1 557.00 | | 1 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 654.00 | 654.00 | | 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 442.00 | 74 442.00 | | 74 442.00 |
VS Prepaid expenses | 7 730.00 | 7 730.00 | | 7 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 417.00 | 406 417.00 | | 406 417.00 |
VW VAT | 47 401.00 | 47 401.00 | | 47 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 081.00 | 467 694.00 | 112 384.00 | 609 081.00 |
