| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 008.00 | 4 233.00 | 1 775.00 | 6 008.00 |
AR Technical installations, industrial equipment and tools | 12 930.00 | 4 778.00 | 8 152.00 | 12 930.00 |
AT Other tangible assets | 129 155.00 | 72 076.00 | 57 078.00 | 129 155.00 |
BH Other financial assets | 2 776.00 | | 2 776.00 | 2 776.00 |
BJ TOTAL (I) | 151 367.00 | 81 088.00 | 70 279.00 | 151 367.00 |
BL Raw materials, supplies | 14 800.00 | | 14 800.00 | 14 800.00 |
BX Customers and related accounts | 217 515.00 | | 217 515.00 | 217 515.00 |
BZ Other receivables | 52 665.00 | | 52 665.00 | 52 665.00 |
CF Cash and cash equivalents | 350 127.00 | | 350 127.00 | 350 127.00 |
CJ TOTAL (II) | 635 107.00 | | 635 107.00 | 635 107.00 |
CO Grand total (0 to V) | 786 474.00 | 81 088.00 | 705 386.00 | 786 474.00 |
CP Shares due in less than one year | 2 776.00 | | | 2 776.00 |
CU Other investments | 497.00 | | 497.00 | 497.00 |
| |
| 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 | 184 638.00 | 143 815.00 | | 184 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 452.00 | 50 823.00 | | 90 452.00 |
DL TOTAL (I) | 385 090.00 | 304 638.00 | | 385 090.00 |
DU Loans and Debts from Credit Institutions (3) | 95 924.00 | 83 995.00 | | 95 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 057.00 | 5 672.00 | | 18 057.00 |
DX Trade payables and related accounts | 130 447.00 | 129 678.00 | | 130 447.00 |
DY Tax and social security liabilities | 73 299.00 | 78 606.00 | | 73 299.00 |
EA Other liabilities | 2 569.00 | 38 032.00 | | 2 569.00 |
EC TOTAL (IV) | 320 296.00 | 335 983.00 | | 320 296.00 |
EE Grand total (I to V) | 705 386.00 | 640 621.00 | | 705 386.00 |
EG Accrued income and payables due within one year | 246 964.00 | 275 510.00 | | 246 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 69.00 | | |
EI Including equity loans | 18 057.00 | | | 18 057.00 |
| |
| 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 | 120 338.00 | | 31 029.00 | 120 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 273.00 | |
I4 DECREASES Grand Total | | | 151 367.00 | |
IO DECREASES Total including other intangible assets | | | 6 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 340.00 | | 2 668.00 | 3 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 725.00 | | 28 360.00 | 113 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 273.00 | | | 3 273.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 617.00 | 29 470.00 | | 51 617.00 |
PE DEPRECIATION Total including other intangible assets | 3 340.00 | 893.00 | | 3 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 277.00 | 28 577.00 | | 48 277.00 |
| |
| 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 | 130 447.00 | 130 447.00 | | 130 447.00 |
8C Staff and Related Accounts | 4 616.00 | 4 616.00 | | 4 616.00 |
8D Social Security and Other Social Organizations | 7 133.00 | 7 133.00 | | 7 133.00 |
8E Income Taxes | 11 465.00 | 11 465.00 | | 11 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 569.00 | 2 569.00 | | 2 569.00 |
UT Other financial assets | 2 776.00 | 2 776.00 | | 2 776.00 |
UX Other trade receivables | 213 879.00 | 213 879.00 | | 213 879.00 |
UY Staff and related accounts | 990.00 | 990.00 | | 990.00 |
VA Doubtful or disputed receivables | 3 636.00 | 3 636.00 | | 3 636.00 |
VB VAT | 7 031.00 | 7 031.00 | | 7 031.00 |
VH Loans with a maturity of more than one year at origin | 95 924.00 | 22 592.00 | 73 332.00 | 95 924.00 |
VI Group and Associates | 18 057.00 | 18 057.00 | | 18 057.00 |
VJ Loans taken out during the year | 17 249.00 | | | 17 249.00 |
VK Loans repaid during the year | 5 319.00 | | | 5 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469.00 | 1 469.00 | | 1 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 644.00 | 44 644.00 | | 44 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 956.00 | 272 956.00 | | 272 956.00 |
VW VAT | 48 615.00 | 48 615.00 | | 48 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 296.00 | 246 964.00 | 73 332.00 | 320 296.00 |
