| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 298.00 | 1 288.00 | 10.00 | 1 298.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 99 186.00 | 71 696.00 | 27 490.00 | 99 186.00 |
AT Other tangible assets | 29 401.00 | 28 243.00 | 1 158.00 | 29 401.00 |
BH Other financial assets | 657.00 | | 657.00 | 657.00 |
BJ TOTAL (I) | 176 543.00 | 101 227.00 | 75 316.00 | 176 543.00 |
BT Goods | 31 457.00 | | 31 457.00 | 31 457.00 |
BX Customers and related accounts | 75 640.00 | 872.00 | 74 769.00 | 75 640.00 |
BZ Other receivables | 6 451.00 | | 6 451.00 | 6 451.00 |
CF Cash and cash equivalents | 215 103.00 | | 215 103.00 | 215 103.00 |
CH Prepaid expenses | 4 802.00 | | 4 802.00 | 4 802.00 |
CJ TOTAL (II) | 333 454.00 | 872.00 | 332 582.00 | 333 454.00 |
CO Grand total (0 to V) | 509 996.00 | 102 099.00 | 407 898.00 | 509 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 174 627.00 | 167 539.00 | | 174 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 863.00 | 42 088.00 | | 25 863.00 |
DL TOTAL (I) | 227 989.00 | 237 127.00 | | 227 989.00 |
DU Loans and Debts from Credit Institutions (3) | 17 216.00 | | | 17 216.00 |
DX Trade payables and related accounts | 61 018.00 | 54 777.00 | | 61 018.00 |
DY Tax and social security liabilities | 99 192.00 | 106 641.00 | | 99 192.00 |
EA Other liabilities | 2 482.00 | 2 256.00 | | 2 482.00 |
EC TOTAL (IV) | 179 908.00 | 163 674.00 | | 179 908.00 |
EE Grand total (I to V) | 407 898.00 | 400 800.00 | | 407 898.00 |
EG Accrued income and payables due within one year | 168 889.00 | 163 674.00 | | 168 889.00 |
| |
| 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 | 147 242.00 | | 29 805.00 | 147 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 657.00 | |
I4 DECREASES Grand Total | | 503.00 | 176 543.00 | |
IO DECREASES Total including other intangible assets | | | 47 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 503.00 | 128 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 298.00 | | | 47 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 286.00 | | 29 805.00 | 99 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657.00 | | | 657.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 398.00 | 6 830.00 | 1.00 | 94 398.00 |
PE DEPRECIATION Total including other intangible assets | 1 189.00 | 99.00 | | 1 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 209.00 | 6 731.00 | 1.00 | 93 209.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 872.00 | | | 872.00 |
7B Total provisions for depreciation | 872.00 | | | 872.00 |
7C Grand total | 872.00 | | | 872.00 |
| |
| 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 | 61 018.00 | 61 018.00 | | 61 018.00 |
8C Staff and Related Accounts | 57 518.00 | 57 518.00 | | 57 518.00 |
8D Social Security and Other Social Organizations | 29 261.00 | 29 261.00 | | 29 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 482.00 | 2 482.00 | | 2 482.00 |
UT Other financial assets | 657.00 | | 657.00 | 657.00 |
UX Other trade receivables | 74 595.00 | 74 595.00 | | 74 595.00 |
VA Doubtful or disputed receivables | 1 046.00 | 1 046.00 | | 1 046.00 |
VB VAT | 1 437.00 | 1 437.00 | | 1 437.00 |
VH Loans with a maturity of more than one year at origin | 17 216.00 | 6 197.00 | 11 019.00 | 17 216.00 |
VJ Loans taken out during the year | 18 586.00 | | | 18 586.00 |
VK Loans repaid during the year | 1 370.00 | | | 1 370.00 |
VM Income taxes | 4 817.00 | 4 817.00 | | 4 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 343.00 | 3 343.00 | | 3 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | 197.00 | | 197.00 |
VS Prepaid expenses | 4 802.00 | 4 802.00 | | 4 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 550.00 | 86 893.00 | 657.00 | 87 550.00 |
VW VAT | 9 070.00 | 9 070.00 | | 9 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 908.00 | 168 889.00 | 11 019.00 | 179 908.00 |
