| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 311.00 | 5 455.00 | 8 856.00 | 14 311.00 |
AR Technical installations, industrial equipment and tools | 80 280.00 | 75 602.00 | 4 678.00 | 80 280.00 |
AT Other tangible assets | 289 550.00 | 178 789.00 | 110 761.00 | 289 550.00 |
BH Other financial assets | 21 789.00 | | 21 789.00 | 21 789.00 |
BJ TOTAL (I) | 405 929.00 | 259 846.00 | 146 083.00 | 405 929.00 |
BL Raw materials, supplies | 113 117.00 | | 113 117.00 | 113 117.00 |
BT Goods | 139 679.00 | | 139 679.00 | 139 679.00 |
BX Customers and related accounts | 2 797 002.00 | 70 000.00 | 2 727 002.00 | 2 797 002.00 |
BZ Other receivables | 156 764.00 | | 156 764.00 | 156 764.00 |
CF Cash and cash equivalents | 180 799.00 | | 180 799.00 | 180 799.00 |
CH Prepaid expenses | 49 989.00 | | 49 989.00 | 49 989.00 |
CJ TOTAL (II) | 3 437 349.00 | 70 000.00 | 3 367 349.00 | 3 437 349.00 |
CO Grand total (0 to V) | 3 843 278.00 | 329 846.00 | 3 513 432.00 | 3 843 278.00 |
CP Shares due in less than one year | 21 789.00 | | | 21 789.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 590 245.00 | 522 126.00 | | 590 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 355.00 | 68 118.00 | | 145 355.00 |
DL TOTAL (I) | 763 100.00 | 617 745.00 | | 763 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 772 992.00 | 1 247 871.00 | | 1 772 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 382.00 | 23 256.00 | | 3 382.00 |
DW Advances and down payments received on current orders | 335.00 | | | 335.00 |
DX Trade payables and related accounts | 890 208.00 | 866 912.00 | | 890 208.00 |
DY Tax and social security liabilities | 83 416.00 | 102 519.00 | | 83 416.00 |
EC TOTAL (IV) | 2 750 332.00 | 2 240 559.00 | | 2 750 332.00 |
EE Grand total (I to V) | 3 513 432.00 | 2 858 304.00 | | 3 513 432.00 |
EG Accrued income and payables due within one year | 2 712 499.00 | 2 175 472.00 | | 2 712 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 707 905.00 | 1 138 697.00 | | 1 707 905.00 |
| |
| 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 | 359 442.00 | | 46 487.00 | 359 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 789.00 | |
I4 DECREASES Grand Total | | | 405 929.00 | |
IO DECREASES Total including other intangible assets | | | 14 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 311.00 | | | 14 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 343.00 | | 46 487.00 | 323 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 789.00 | | | 21 789.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 058.00 | 28 788.00 | | 231 058.00 |
PE DEPRECIATION Total including other intangible assets | 1 785.00 | 3 670.00 | | 1 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 274.00 | 25 118.00 | | 229 274.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 000.00 | | | 70 000.00 |
7B Total provisions for depreciation | 70 000.00 | | | 70 000.00 |
7C Grand total | 70 000.00 | | | 70 000.00 |
| |
| 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 | 890 208.00 | 890 208.00 | | 890 208.00 |
8C Staff and Related Accounts | 1 853.00 | 1 853.00 | | 1 853.00 |
8D Social Security and Other Social Organizations | 31 712.00 | 31 712.00 | | 31 712.00 |
8E Income Taxes | 35 520.00 | 35 520.00 | | 35 520.00 |
UT Other financial assets | 21 789.00 | 21 789.00 | | 21 789.00 |
UX Other trade receivables | 2 650 776.00 | 2 650 776.00 | | 2 650 776.00 |
UY Staff and related accounts | 3 118.00 | 3 118.00 | | 3 118.00 |
VA Doubtful or disputed receivables | 146 225.00 | 146 225.00 | | 146 225.00 |
VB VAT | 28 703.00 | 28 703.00 | | 28 703.00 |
VG Loans with a maturity of up to one year at origin | 1 707 905.00 | 1 707 905.00 | | 1 707 905.00 |
VH Loans with a maturity of more than one year at origin | 65 086.00 | 27 253.00 | 37 834.00 | 65 086.00 |
VI Group and Associates | 3 382.00 | 3 382.00 | | 3 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 190.00 | 5 190.00 | | 5 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 943.00 | 124 943.00 | | 124 943.00 |
VS Prepaid expenses | 49 989.00 | 49 989.00 | | 49 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 025 543.00 | 3 025 543.00 | | 3 025 543.00 |
VW VAT | 9 142.00 | 9 142.00 | | 9 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 749 998.00 | 2 712 164.00 | 37 834.00 | 2 749 998.00 |
