| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 167.00 | 37.00 | 130.00 | 167.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 11 500.00 | 3 990.00 | 7 509.00 | 11 500.00 |
AT Other tangible assets | 45 234.00 | 30 006.00 | 15 228.00 | 45 234.00 |
BH Other financial assets | 32 400.00 | | 32 400.00 | 32 400.00 |
BJ TOTAL (I) | 97 084.00 | 34 033.00 | 63 050.00 | 97 084.00 |
BL Raw materials, supplies | 33 189.00 | | 33 189.00 | 33 189.00 |
BV Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
BX Customers and related accounts | 213 017.00 | | 213 017.00 | 213 017.00 |
BZ Other receivables | 106 314.00 | | 106 314.00 | 106 314.00 |
CF Cash and cash equivalents | 22 808.00 | | 22 808.00 | 22 808.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 376 391.00 | | 376 391.00 | 376 391.00 |
CO Grand total (0 to V) | 473 475.00 | 34 033.00 | 439 442.00 | 473 475.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -191 526.00 | -207 297.00 | | -191 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 036.00 | 15 770.00 | | 17 036.00 |
DL TOTAL (I) | -165 689.00 | -182 726.00 | | -165 689.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 37.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 968.00 | 32 658.00 | | 34 968.00 |
DX Trade payables and related accounts | 139 534.00 | 89 509.00 | | 139 534.00 |
DY Tax and social security liabilities | 429 246.00 | 430 008.00 | | 429 246.00 |
EA Other liabilities | 1 286.00 | 1 286.00 | | 1 286.00 |
EC TOTAL (IV) | 605 132.00 | 553 500.00 | | 605 132.00 |
EE Grand total (I to V) | 439 442.00 | 370 774.00 | | 439 442.00 |
EG Accrued income and payables due within one year | 605 132.00 | 553 500.00 | | 605 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 37.00 | | 96.00 |
| |
| 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 | 82 574.00 | | 28 374.00 | 82 574.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 32 560.00 | |
I4 DECREASES Grand Total | | 13 865.00 | 97 084.00 | |
IO DECREASES Total including other intangible assets | | | 7 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 865.00 | 56 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | 167.00 | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 392.00 | | 19 207.00 | 45 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 560.00 | | 9 000.00 | 29 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 611.00 | 8 394.00 | 6 973.00 | 32 611.00 |
PE DEPRECIATION Total including other intangible assets | | 37.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 611.00 | 8 357.00 | 6 973.00 | 32 611.00 |
| |
| 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 | 139 534.00 | 139 534.00 | | 139 534.00 |
8C Staff and Related Accounts | 112 728.00 | 112 728.00 | | 112 728.00 |
8D Social Security and Other Social Organizations | 148 846.00 | 148 846.00 | | 148 846.00 |
8E Income Taxes | 3 020.00 | 3 020.00 | | 3 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 286.00 | 1 286.00 | | 1 286.00 |
UT Other financial assets | 32 400.00 | | 32 400.00 | 32 400.00 |
UX Other trade receivables | 213 017.00 | 213 017.00 | | 213 017.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
VB VAT | 24 871.00 | 24 871.00 | | 24 871.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 34 968.00 | 34 968.00 | | 34 968.00 |
VN Other taxes, similar payments | 7 500.00 | 7 500.00 | | 7 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 276.00 | 122 276.00 | | 122 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 868.00 | 73 868.00 | | 73 868.00 |
VS Prepaid expenses | 915.00 | 915.00 | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 648.00 | 320 248.00 | 32 400.00 | 352 648.00 |
VW VAT | 42 374.00 | 42 374.00 | | 42 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 132.00 | 605 132.00 | | 605 132.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
