| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 495.00 | 11 233.00 | 14 262.00 | 25 495.00 |
AP Buildings | 50 989.00 | 3 775.00 | 47 214.00 | 50 989.00 |
AR Technical installations, industrial equipment and tools | 46 920.00 | 12 902.00 | 34 018.00 | 46 920.00 |
AT Other tangible assets | 48 059.00 | 17 884.00 | 30 175.00 | 48 059.00 |
AX Advances and down payments | 8 217.00 | | 8 217.00 | 8 217.00 |
BD Other fixed assets | 100 015.00 | 639.00 | 99 376.00 | 100 015.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 279 725.00 | 46 433.00 | 233 292.00 | 279 725.00 |
BT Goods | 35 872.00 | | 35 872.00 | 35 872.00 |
BV Advances and down payments on orders | 3 469.00 | | 3 469.00 | 3 469.00 |
BX Customers and related accounts | 323 400.00 | 21 766.00 | 301 634.00 | 323 400.00 |
BZ Other receivables | 111 231.00 | | 111 231.00 | 111 231.00 |
CF Cash and cash equivalents | 825 141.00 | | 825 141.00 | 825 141.00 |
CH Prepaid expenses | 7 934.00 | | 7 934.00 | 7 934.00 |
CJ TOTAL (II) | 1 307 046.00 | 21 766.00 | 1 285 281.00 | 1 307 046.00 |
CO Grand total (0 to V) | 1 586 771.00 | 68 199.00 | 1 518 572.00 | 1 586 771.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 366 258.00 | 80 871.00 | | 366 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 510.00 | 285 387.00 | | 192 510.00 |
DL TOTAL (I) | 600 018.00 | 407 508.00 | | 600 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 489.00 | 656 332.00 | | 612 489.00 |
DX Trade payables and related accounts | 249 741.00 | 255 444.00 | | 249 741.00 |
DY Tax and social security liabilities | 21 891.00 | 30 778.00 | | 21 891.00 |
EA Other liabilities | 34 433.00 | 31 840.00 | | 34 433.00 |
EC TOTAL (IV) | 918 554.00 | 974 394.00 | | 918 554.00 |
EE Grand total (I to V) | 1 518 572.00 | 1 381 902.00 | | 1 518 572.00 |
EG Accrued income and payables due within one year | 918 554.00 | 974 394.00 | | 918 554.00 |
| |
| 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 | 188 924.00 | | 93 609.00 | 188 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 045.00 | |
I4 DECREASES Grand Total | | 11 025.00 | 271 508.00 | |
IO DECREASES Total including other intangible assets | | | 25 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 025.00 | 145 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 495.00 | | | 25 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 384.00 | | 93 609.00 | 63 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 045.00 | | | 100 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 674.00 | 18 767.00 | 10 647.00 | 37 674.00 |
PE DEPRECIATION Total including other intangible assets | 6 233.00 | 5 000.00 | | 6 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 441.00 | 13 767.00 | 10 647.00 | 31 441.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 784.00 | 16 868.00 | 247.00 | 5 784.00 |
7B Total provisions for depreciation | 5 784.00 | 16 868.00 | 247.00 | 5 784.00 |
7C Grand total | 5 784.00 | 16 868.00 | 247.00 | 5 784.00 |
| |
| 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 | 249 741.00 | 249 741.00 | | 249 741.00 |
8C Staff and Related Accounts | 8 134.00 | 8 134.00 | | 8 134.00 |
8D Social Security and Other Social Organizations | 9 116.00 | 9 116.00 | | 9 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 433.00 | 34 433.00 | | 34 433.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 284 214.00 | 284 214.00 | | 284 214.00 |
VA Doubtful or disputed receivables | 39 186.00 | 39 186.00 | | 39 186.00 |
VB VAT | 8 154.00 | 8 154.00 | | 8 154.00 |
VC Group and associates | 100 854.00 | 100 854.00 | | 100 854.00 |
VI Group and Associates | 612 489.00 | 612 489.00 | | 612 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 222.00 | 2 222.00 | | 2 222.00 |
VS Prepaid expenses | 7 934.00 | 7 934.00 | | 7 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 595.00 | 442 595.00 | | 442 595.00 |
VW VAT | 4 444.00 | 4 444.00 | | 4 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 554.00 | 918 554.00 | | 918 554.00 |
