| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 496.00 | 405.00 | 900.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 27 210.00 | 17 088.00 | 10 123.00 | 27 210.00 |
AT Other tangible assets | 57 151.00 | 18 349.00 | 38 803.00 | 57 151.00 |
BH Other financial assets | 3 188.00 | | 3 188.00 | 3 188.00 |
BJ TOTAL (I) | 138 500.00 | 35 932.00 | 102 568.00 | 138 500.00 |
BL Raw materials, supplies | 24 658.00 | | 24 658.00 | 24 658.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 199 400.00 | 27 046.00 | 172 354.00 | 199 400.00 |
BZ Other receivables | 140 252.00 | | 140 252.00 | 140 252.00 |
CF Cash and cash equivalents | 91 744.00 | | 91 744.00 | 91 744.00 |
CH Prepaid expenses | 2 954.00 | | 2 954.00 | 2 954.00 |
CJ TOTAL (II) | 459 199.00 | 27 046.00 | 432 153.00 | 459 199.00 |
CO Grand total (0 to V) | 597 699.00 | 62 978.00 | 534 721.00 | 597 699.00 |
CP Shares due in less than one year | 3 188.00 | | | 3 188.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 176 001.00 | 56 733.00 | | 176 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 687.00 | 153 718.00 | | 118 687.00 |
DL TOTAL (I) | 294 798.00 | 210 562.00 | | 294 798.00 |
DU Loans and Debts from Credit Institutions (3) | 37 749.00 | 13 158.00 | | 37 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 142 532.00 | 154 190.00 | | 142 532.00 |
DY Tax and social security liabilities | 40 959.00 | 34 288.00 | | 40 959.00 |
EA Other liabilities | 18 677.00 | 72 707.00 | | 18 677.00 |
EC TOTAL (IV) | 239 923.00 | 274 350.00 | | 239 923.00 |
EE Grand total (I to V) | 534 721.00 | 484 911.00 | | 534 721.00 |
EG Accrued income and payables due within one year | 220 251.00 | 274 350.00 | | 220 251.00 |
| |
| 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 | 105 312.00 | | 33 188.00 | 105 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 238.00 | |
I4 DECREASES Grand Total | | | 138 500.00 | |
IO DECREASES Total including other intangible assets | | | 50 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 900.00 | | | 50 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 174.00 | | 33 188.00 | 51 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 238.00 | | | 3 238.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 972.00 | 10 959.00 | | 24 972.00 |
PE DEPRECIATION Total including other intangible assets | 316.00 | 180.00 | | 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 657.00 | 10 779.00 | | 24 657.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 320.00 | 27 046.00 | 38 320.00 | 38 320.00 |
7B Total provisions for depreciation | 38 320.00 | 27 046.00 | 38 320.00 | 38 320.00 |
7C Grand total | 38 320.00 | 27 046.00 | 38 320.00 | 38 320.00 |
UE of which provisions and reversals: - Operating | | 27 046.00 | 38 320.00 | |
| |
| 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 | 142 532.00 | 142 532.00 | | 142 532.00 |
8C Staff and Related Accounts | 7 118.00 | 7 118.00 | | 7 118.00 |
8D Social Security and Other Social Organizations | 11 688.00 | 11 688.00 | | 11 688.00 |
8E Income Taxes | 3 444.00 | 3 444.00 | | 3 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 677.00 | 18 677.00 | | 18 677.00 |
UT Other financial assets | 3 188.00 | 3 188.00 | | 3 188.00 |
UX Other trade receivables | 125 595.00 | 125 595.00 | | 125 595.00 |
VA Doubtful or disputed receivables | 73 804.00 | 73 804.00 | | 73 804.00 |
VB VAT | 5 481.00 | 5 481.00 | | 5 481.00 |
VH Loans with a maturity of more than one year at origin | 37 749.00 | 18 077.00 | 19 672.00 | 37 749.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 692.00 | 7 692.00 | | 7 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 771.00 | 134 771.00 | | 134 771.00 |
VS Prepaid expenses | 2 954.00 | 2 954.00 | | 2 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 794.00 | 345 794.00 | | 345 794.00 |
VW VAT | 11 017.00 | 11 017.00 | | 11 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 923.00 | 220 251.00 | 19 672.00 | 239 923.00 |
