| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 112.00 | 5 112.00 | | 5 112.00 |
AH Goodwill | 22 822.00 | | 22 822.00 | 22 822.00 |
AR Technical installations, industrial equipment and tools | 23 538.00 | 12 256.00 | 11 281.00 | 23 538.00 |
AT Other tangible assets | 206 230.00 | 122 125.00 | 84 106.00 | 206 230.00 |
BD Other fixed assets | 489.00 | | 489.00 | 489.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 262 591.00 | 139 493.00 | 123 098.00 | 262 591.00 |
BL Raw materials, supplies | 13 555.00 | | 13 555.00 | 13 555.00 |
BV Advances and down payments on orders | 1 115.00 | | 1 115.00 | 1 115.00 |
BX Customers and related accounts | 436 549.00 | 22 761.00 | 413 788.00 | 436 549.00 |
BZ Other receivables | 6 775.00 | | 6 775.00 | 6 775.00 |
CF Cash and cash equivalents | 509 571.00 | | 509 571.00 | 509 571.00 |
CH Prepaid expenses | 5 193.00 | | 5 193.00 | 5 193.00 |
CJ TOTAL (II) | 972 759.00 | 22 761.00 | 949 997.00 | 972 759.00 |
CO Grand total (0 to V) | 1 235 350.00 | 162 254.00 | 1 073 095.00 | 1 235 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DF Regulated reserves (1) | 46 037.00 | 46 037.00 | | 46 037.00 |
DH Retained earnings | 17 745.00 | | | 17 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 058.00 | 417 745.00 | | 417 058.00 |
DJ Investment subsidies | | 1 825.00 | | |
DL TOTAL (I) | 484 140.00 | 468 907.00 | | 484 140.00 |
DU Loans and Debts from Credit Institutions (3) | 94 681.00 | 39 820.00 | | 94 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 462.00 | 220 533.00 | | 4 462.00 |
DX Trade payables and related accounts | 52 037.00 | 45 352.00 | | 52 037.00 |
DY Tax and social security liabilities | 418 983.00 | 485 296.00 | | 418 983.00 |
DZ Fixed asset liabilities and related accounts | | 4 742.00 | | |
EA Other liabilities | 18 793.00 | 14 862.00 | | 18 793.00 |
EC TOTAL (IV) | 588 956.00 | 810 605.00 | | 588 956.00 |
EE Grand total (I to V) | 1 073 096.00 | 1 279 512.00 | | 1 073 096.00 |
EG Accrued income and payables due within one year | 64 041.00 | 810 605.00 | | 64 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | | | 187.00 |
| |
| 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 | 230 831.00 | | 77 110.00 | 230 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 889.00 | |
I4 DECREASES Grand Total | | 45 350.00 | 262 591.00 | |
IO DECREASES Total including other intangible assets | | | 27 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 350.00 | 229 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 934.00 | | | 27 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 013.00 | | 77 105.00 | 198 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 884.00 | | 5.00 | 4 884.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 176.00 | 23 928.00 | 42 611.00 | 158 176.00 |
PE DEPRECIATION Total including other intangible assets | 4 967.00 | 145.00 | | 4 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 209.00 | 23 783.00 | 42 611.00 | 153 209.00 |
| |
| 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 | 52 037.00 | 52 037.00 | | 52 037.00 |
8D Social Security and Other Social Organizations | 418 983.00 | 418 983.00 | | 418 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 255.00 | 23 255.00 | | 23 255.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 436 549.00 | 436 549.00 | | 436 549.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 94 494.00 | 30 453.00 | 64 041.00 | 94 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 775.00 | 6 775.00 | | 6 775.00 |
VS Prepaid expenses | 5 193.00 | 5 193.00 | | 5 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 917.00 | 448 517.00 | 4 400.00 | 452 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 956.00 | 524 915.00 | 64 041.00 | 588 956.00 |
