| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 047.00 | 1 047.00 | | 1 047.00 |
AR Technical installations, industrial equipment and tools | 60 247.00 | 51 765.00 | 8 481.00 | 60 247.00 |
AT Other tangible assets | 314 244.00 | 286 325.00 | 27 919.00 | 314 244.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 388 698.00 | 339 137.00 | 49 561.00 | 388 698.00 |
BT Goods | 421 686.00 | 134 311.00 | 287 375.00 | 421 686.00 |
BX Customers and related accounts | 255 888.00 | 8 662.00 | 247 226.00 | 255 888.00 |
BZ Other receivables | 42 411.00 | | 42 411.00 | 42 411.00 |
CF Cash and cash equivalents | 283 953.00 | | 283 953.00 | 283 953.00 |
CH Prepaid expenses | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 1 005 606.00 | 142 973.00 | 862 633.00 | 1 005 606.00 |
CO Grand total (0 to V) | 1 394 304.00 | 482 110.00 | 912 194.00 | 1 394 304.00 |
CP Shares due in less than one year | 13 000.00 | | | 13 000.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 396 739.00 | 605 716.00 | | 396 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 414.00 | 50 222.00 | | 12 414.00 |
DL TOTAL (I) | 574 152.00 | 820 939.00 | | 574 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 228 960.00 | 182 725.00 | | 228 960.00 |
DY Tax and social security liabilities | 72 300.00 | 97 041.00 | | 72 300.00 |
EA Other liabilities | 571.00 | 59.00 | | 571.00 |
EB Prepaid income (2) | 36 210.00 | | | 36 210.00 |
EC TOTAL (IV) | 338 042.00 | 279 825.00 | | 338 042.00 |
EE Grand total (I to V) | 912 194.00 | 1 100 764.00 | | 912 194.00 |
EG Accrued income and payables due within one year | 338 042.00 | 279 825.00 | | 338 042.00 |
| |
| 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 | 507 198.00 | | 9 572.00 | 507 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 160.00 | |
I4 DECREASES Grand Total | | 128 072.00 | 388 698.00 | |
IO DECREASES Total including other intangible assets | | | 1 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 072.00 | 374 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 047.00 | | | 1 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 991.00 | | 9 572.00 | 492 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 160.00 | | | 13 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 441 096.00 | 17 939.00 | 119 898.00 | 441 096.00 |
PE DEPRECIATION Total including other intangible assets | 1 047.00 | | | 1 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 049.00 | 17 939.00 | 119 898.00 | 440 049.00 |
| |
| 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 | 228 960.00 | 228 960.00 | | 228 960.00 |
8C Staff and Related Accounts | 27 159.00 | 27 159.00 | | 27 159.00 |
8D Social Security and Other Social Organizations | 19 802.00 | 19 802.00 | | 19 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571.00 | 571.00 | | 571.00 |
8L Deferred income | 36 210.00 | 36 210.00 | | 36 210.00 |
UT Other financial assets | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 245 494.00 | 245 494.00 | | 245 494.00 |
VA Doubtful or disputed receivables | 10 394.00 | 10 394.00 | | 10 394.00 |
VB VAT | 2 009.00 | 2 009.00 | | 2 009.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 15 858.00 | 15 858.00 | | 15 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 582.00 | 5 582.00 | | 5 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 544.00 | 24 544.00 | | 24 544.00 |
VS Prepaid expenses | 1 668.00 | 1 668.00 | | 1 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 967.00 | 312 967.00 | | 312 967.00 |
VW VAT | 19 757.00 | 19 757.00 | | 19 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 042.00 | 338 042.00 | | 338 042.00 |
