| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 239.00 | 4 239.00 | | 4 239.00 |
AR Technical installations, industrial equipment and tools | 570 468.00 | 454 818.00 | 115 650.00 | 570 468.00 |
AT Other tangible assets | 488 739.00 | 300 646.00 | 188 093.00 | 488 739.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 1 063 705.00 | 759 703.00 | 304 002.00 | 1 063 705.00 |
BL Raw materials, supplies | 61 834.00 | | 61 834.00 | 61 834.00 |
BX Customers and related accounts | 1 014 636.00 | 1 615.00 | 1 013 021.00 | 1 014 636.00 |
BZ Other receivables | 20 112.00 | | 20 112.00 | 20 112.00 |
CD Marketable securities | 10 030.00 | | 10 030.00 | 10 030.00 |
CF Cash and cash equivalents | 462 865.00 | | 462 865.00 | 462 865.00 |
CH Prepaid expenses | 4 789.00 | | 4 789.00 | 4 789.00 |
CJ TOTAL (II) | 1 574 265.00 | 1 615.00 | 1 572 650.00 | 1 574 265.00 |
CO Grand total (0 to V) | 2 637 970.00 | 761 318.00 | 1 876 652.00 | 2 637 970.00 |
CP Shares due in less than one year | 91.00 | | | 91.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 355 884.00 | 337 668.00 | | 355 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 471.00 | 518 216.00 | | 564 471.00 |
DL TOTAL (I) | 1 030 355.00 | 965 884.00 | | 1 030 355.00 |
DU Loans and Debts from Credit Institutions (3) | 129 663.00 | | | 129 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508.00 | 626.00 | | 508.00 |
DX Trade payables and related accounts | 328 034.00 | 453 360.00 | | 328 034.00 |
DY Tax and social security liabilities | 388 017.00 | 489 156.00 | | 388 017.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 846 297.00 | 943 141.00 | | 846 297.00 |
EE Grand total (I to V) | 1 876 652.00 | 1 909 026.00 | | 1 876 652.00 |
EG Accrued income and payables due within one year | 747 458.00 | 943 141.00 | | 747 458.00 |
| |
| 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 | 1 015 574.00 | | 76 131.00 | 1 015 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259.00 | |
I4 DECREASES Grand Total | | 28 000.00 | 1 063 705.00 | |
IO DECREASES Total including other intangible assets | | | 4 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 000.00 | 1 059 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 239.00 | | | 4 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 075.00 | | 76 131.00 | 1 011 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | | | 259.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 706 760.00 | 80 943.00 | 28 000.00 | 706 760.00 |
PE DEPRECIATION Total including other intangible assets | 4 239.00 | | | 4 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 521.00 | 80 943.00 | 28 000.00 | 702 521.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | -1.00 | | |
6T Receivables | 1 615.00 | | | 1 615.00 |
7B Total provisions for depreciation | 1 615.00 | | | 1 615.00 |
7C Grand total | 1 615.00 | | | 1 615.00 |
| |
| 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 | 328 034.00 | 328 034.00 | | 328 034.00 |
8C Staff and Related Accounts | 220 274.00 | 220 274.00 | | 220 274.00 |
8D Social Security and Other Social Organizations | 141 957.00 | 141 957.00 | | 141 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 1 012 596.00 | 1 012 596.00 | | 1 012 596.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 2 040.00 | 2 040.00 | | 2 040.00 |
VB VAT | 5 258.00 | 5 258.00 | | 5 258.00 |
VH Loans with a maturity of more than one year at origin | 129 663.00 | 30 824.00 | 98 839.00 | 129 663.00 |
VI Group and Associates | 508.00 | 508.00 | | 508.00 |
VJ Loans taken out during the year | 154 999.00 | | | 154 999.00 |
VK Loans repaid during the year | 25 431.00 | | | 25 431.00 |
VM Income taxes | 11 864.00 | 11 864.00 | | 11 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 063.00 | 1 063.00 | | 1 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 990.00 | 1 990.00 | | 1 990.00 |
VS Prepaid expenses | 4 789.00 | 4 789.00 | | 4 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 629.00 | 1 039 629.00 | | 1 039 629.00 |
VW VAT | 24 723.00 | 24 723.00 | | 24 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 297.00 | 747 458.00 | 98 839.00 | 846 297.00 |
