| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 567.00 | 8 125.00 | 441.00 | 8 567.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 56 631.00 | 24 985.00 | 31 646.00 | 56 631.00 |
AR Technical installations, industrial equipment and tools | 168 947.00 | 120 932.00 | 48 015.00 | 168 947.00 |
AT Other tangible assets | 850 380.00 | 429 875.00 | 420 504.00 | 850 380.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 139 526.00 | 583 918.00 | 555 608.00 | 1 139 526.00 |
BL Raw materials, supplies | 34 835.00 | | 34 835.00 | 34 835.00 |
BX Customers and related accounts | 1 740 891.00 | 3 405.00 | 1 737 486.00 | 1 740 891.00 |
BZ Other receivables | 140 570.00 | | 140 570.00 | 140 570.00 |
CF Cash and cash equivalents | 582 021.00 | | 582 021.00 | 582 021.00 |
CH Prepaid expenses | 16 702.00 | | 16 702.00 | 16 702.00 |
CJ TOTAL (II) | 2 515 020.00 | 3 405.00 | 2 511 614.00 | 2 515 020.00 |
CO Grand total (0 to V) | 3 654 547.00 | 587 324.00 | 3 067 223.00 | 3 654 547.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 500.00 | 28 500.00 | | 28 500.00 |
DB Share, merger, contribution premiums, etc. | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 2 850.00 | 2 850.00 | | 2 850.00 |
DG Other reserves | 1 375 403.00 | 1 094 062.00 | | 1 375 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 956.00 | 481 411.00 | | 236 956.00 |
DJ Investment subsidies | 2 112.00 | 3 181.00 | | 2 112.00 |
DL TOTAL (I) | 1 647 822.00 | 1 612 005.00 | | 1 647 822.00 |
DU Loans and Debts from Credit Institutions (3) | 361 247.00 | 466 796.00 | | 361 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615.00 | 615.00 | | 615.00 |
DX Trade payables and related accounts | 426 740.00 | 267 488.00 | | 426 740.00 |
DY Tax and social security liabilities | 626 138.00 | 529 457.00 | | 626 138.00 |
EA Other liabilities | 4 658.00 | 13 556.00 | | 4 658.00 |
EC TOTAL (IV) | 1 419 400.00 | 1 277 914.00 | | 1 419 400.00 |
EE Grand total (I to V) | 3 067 223.00 | 2 889 920.00 | | 3 067 223.00 |
| |
| 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 | 1 107 651.00 | | 39 224.00 | 1 107 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 7 348.00 | 1 139 527.00 | |
IO DECREASES Total including other intangible assets | | | 58 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 348.00 | 1 075 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 567.00 | | | 58 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 084.00 | | 39 224.00 | 1 044 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 415 603.00 | 175 663.00 | 7 348.00 | 415 603.00 |
PE DEPRECIATION Total including other intangible assets | 7 466.00 | 660.00 | | 7 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 138.00 | 175 003.00 | 7 348.00 | 408 138.00 |
| |
| 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 | 426 741.00 | 426 741.00 | | 426 741.00 |
8D Social Security and Other Social Organizations | 626 138.00 | 626 138.00 | | 626 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 659.00 | 4 659.00 | | 4 659.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 1 740 892.00 | 1 740 892.00 | | 1 740 892.00 |
VH Loans with a maturity of more than one year at origin | 361 248.00 | 124 595.00 | 236 652.00 | 361 248.00 |
VI Group and Associates | 615.00 | 615.00 | | 615.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 130 520.00 | | | 130 520.00 |
VP Miscellaneous | 140 570.00 | 140 570.00 | | 140 570.00 |
VS Prepaid expenses | 16 702.00 | 16 702.00 | | 16 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 903 164.00 | 1 898 164.00 | 5 000.00 | 1 903 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 401.00 | 1 182 748.00 | 236 652.00 | 1 419 401.00 |
