| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 291.00 | 48 922.00 | 16 369.00 | 65 291.00 |
AH Goodwill | 272 867.00 | | 272 867.00 | 272 867.00 |
AR Technical installations, industrial equipment and tools | 50 473.00 | 25 889.00 | 24 583.00 | 50 473.00 |
AT Other tangible assets | 350 272.00 | 242 683.00 | 107 589.00 | 350 272.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 789 003.00 | 317 494.00 | 471 509.00 | 789 003.00 |
BL Raw materials, supplies | 126 804.00 | | 126 804.00 | 126 804.00 |
BX Customers and related accounts | 1 307 891.00 | 5 175.00 | 1 302 716.00 | 1 307 891.00 |
BZ Other receivables | 199 465.00 | | 199 465.00 | 199 465.00 |
CF Cash and cash equivalents | 573 362.00 | | 573 362.00 | 573 362.00 |
CH Prepaid expenses | 41 013.00 | | 41 013.00 | 41 013.00 |
CJ TOTAL (II) | 2 248 535.00 | 5 175.00 | 2 243 360.00 | 2 248 535.00 |
CO Grand total (0 to V) | 3 037 538.00 | 322 669.00 | 2 714 869.00 | 3 037 538.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 1 011 266.00 | 856 847.00 | | 1 011 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 820.00 | 154 419.00 | | 160 820.00 |
DL TOTAL (I) | 1 239 186.00 | 1 078 366.00 | | 1 239 186.00 |
DU Loans and Debts from Credit Institutions (3) | 237 169.00 | 1 563.00 | | 237 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 372.00 | 972.00 | | 3 372.00 |
DX Trade payables and related accounts | 663 605.00 | 406 739.00 | | 663 605.00 |
DY Tax and social security liabilities | 571 514.00 | 534 180.00 | | 571 514.00 |
EA Other liabilities | 23.00 | 23 666.00 | | 23.00 |
EC TOTAL (IV) | 1 475 683.00 | 967 119.00 | | 1 475 683.00 |
EE Grand total (I to V) | 2 714 869.00 | 2 045 485.00 | | 2 714 869.00 |
| |
| 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 | 452 136.00 | | 360 099.00 | 452 136.00 |
I3 DECREASES Total Financial Fixed Assets | 3 332.00 | | 50 100.00 | 3 332.00 |
I4 DECREASES Grand Total | 3 332.00 | 19 900.00 | 789 003.00 | 3 332.00 |
IO DECREASES Total including other intangible assets | | | 338 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 900.00 | 400 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 158.00 | | 250 000.00 | 88 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 646.00 | | 99 999.00 | 320 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 332.00 | | 10 100.00 | 43 332.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 300 934.00 | 33 242.00 | 16 683.00 | 300 934.00 |
PE DEPRECIATION Total including other intangible assets | 37 321.00 | 11 600.00 | | 37 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 613.00 | 21 642.00 | 16 683.00 | 263 613.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 877.00 | | 23 702.00 | 28 877.00 |
7B Total provisions for depreciation | 28 877.00 | | 23 702.00 | 28 877.00 |
7C Grand total | 28 877.00 | | 23 702.00 | 28 877.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 23 702.00 | |
| |
| 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 | 663 605.00 | 663 605.00 | | 663 605.00 |
8C Staff and Related Accounts | 173 545.00 | 173 545.00 | | 173 545.00 |
8D Social Security and Other Social Organizations | 91 640.00 | 91 640.00 | | 91 640.00 |
8E Income Taxes | 15 108.00 | 15 108.00 | | 15 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 23.00 | | 28.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 1 300 991.00 | 1 300 991.00 | | 1 300 991.00 |
UY Staff and related accounts | 5 050.00 | 3 200.00 | 1 850.00 | 5 050.00 |
VA Doubtful or disputed receivables | 6 900.00 | 6 900.00 | | 6 900.00 |
VB VAT | 28 463.00 | 28 463.00 | | 28 463.00 |
VG Loans with a maturity of up to one year at origin | 2 169.00 | 2 169.00 | | 2 169.00 |
VH Loans with a maturity of more than one year at origin | 235 000.00 | 32 722.00 | 133 703.00 | 235 000.00 |
VI Group and Associates | 3 372.00 | 3 372.00 | | 3 372.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 231.00 | 7 231.00 | | 7 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 952.00 | 165 952.00 | | 165 952.00 |
VS Prepaid expenses | 41 013.00 | 35 253.00 | 5 760.00 | 41 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598 369.00 | 1 540 759.00 | 57 610.00 | 1 598 369.00 |
VW VAT | 283 990.00 | 283 990.00 | | 283 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 683.00 | 1 273 405.00 | 133 703.00 | 1 475 683.00 |
