| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 800.00 | 5 305.00 | 1 495.00 | 6 800.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 67 339.00 | 42 708.00 | 24 632.00 | 67 339.00 |
AT Other tangible assets | 75 212.00 | 59 117.00 | 16 096.00 | 75 212.00 |
BH Other financial assets | 84 940.00 | | 84 940.00 | 84 940.00 |
BJ TOTAL (I) | 299 292.00 | 107 129.00 | 192 163.00 | 299 292.00 |
BX Customers and related accounts | 192 904.00 | | 192 904.00 | 192 904.00 |
BZ Other receivables | 60 627.00 | | 60 627.00 | 60 627.00 |
CD Marketable securities | 5 111.00 | | 5 111.00 | 5 111.00 |
CF Cash and cash equivalents | 222 236.00 | | 222 236.00 | 222 236.00 |
CH Prepaid expenses | 10 886.00 | | 10 886.00 | 10 886.00 |
CJ TOTAL (II) | 491 764.00 | | 491 764.00 | 491 764.00 |
CO Grand total (0 to V) | 791 056.00 | 107 129.00 | 683 927.00 | 791 056.00 |
CP Shares due in less than one year | 84 940.00 | | | 84 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 353 602.00 | 334 130.00 | | 353 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 252.00 | 19 472.00 | | 9 252.00 |
DL TOTAL (I) | 379 354.00 | 370 102.00 | | 379 354.00 |
DU Loans and Debts from Credit Institutions (3) | 152 991.00 | 155 428.00 | | 152 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172.00 | 35 497.00 | | 1 172.00 |
DX Trade payables and related accounts | 21 497.00 | 24 652.00 | | 21 497.00 |
DY Tax and social security liabilities | 128 912.00 | 104 453.00 | | 128 912.00 |
EA Other liabilities | | 401.00 | | |
EC TOTAL (IV) | 304 573.00 | 320 431.00 | | 304 573.00 |
EE Grand total (I to V) | 683 927.00 | 690 534.00 | | 683 927.00 |
EG Accrued income and payables due within one year | 304 573.00 | 170 018.00 | | 304 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 160.00 | | 127.00 |
EI Including equity loans | 1 172.00 | | | 1 172.00 |
| |
| 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 | 387 947.00 | | 5 695.00 | 387 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 940.00 | |
I4 DECREASES Grand Total | | 94 350.00 | | |
IO DECREASES Total including other intangible assets | | | 71 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 350.00 | 142 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 800.00 | | | 71 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 206.00 | | 5 695.00 | 231 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 940.00 | | | 84 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 297.00 | 16 332.00 | 90 500.00 | 181 297.00 |
PE DEPRECIATION Total including other intangible assets | 4 605.00 | 700.00 | | 4 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 693.00 | 15 632.00 | 90 500.00 | 176 693.00 |
| |
| 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 | 21 497.00 | 21 497.00 | | 21 497.00 |
8C Staff and Related Accounts | 37 001.00 | 37 001.00 | | 37 001.00 |
8D Social Security and Other Social Organizations | 48 624.00 | 48 624.00 | | 48 624.00 |
UT Other financial assets | 84 940.00 | 84 940.00 | | 84 940.00 |
UX Other trade receivables | 192 904.00 | 192 904.00 | | 192 904.00 |
VB VAT | 9 360.00 | 9 360.00 | | 9 360.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 152 864.00 | 152 864.00 | | 152 864.00 |
VI Group and Associates | 1 172.00 | 1 172.00 | | 1 172.00 |
VK Loans repaid during the year | 2 403.00 | | | 2 403.00 |
VM Income taxes | 2 064.00 | 2 064.00 | | 2 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 815.00 | 2 815.00 | | 2 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 204.00 | 49 204.00 | | 49 204.00 |
VS Prepaid expenses | 10 886.00 | 10 886.00 | | 10 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 358.00 | 349 358.00 | | 349 358.00 |
VW VAT | 40 472.00 | 40 472.00 | | 40 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 573.00 | 304 573.00 | | 304 573.00 |
