| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 638.00 | 52 412.00 | 19 226.00 | 71 638.00 |
AR Technical installations, industrial equipment and tools | 257 570.00 | 230 447.00 | 27 123.00 | 257 570.00 |
AT Other tangible assets | 71 311.00 | 58 453.00 | 12 859.00 | 71 311.00 |
BJ TOTAL (I) | 400 519.00 | 341 312.00 | 59 208.00 | 400 519.00 |
BT Goods | 58 369.00 | | 58 369.00 | 58 369.00 |
BX Customers and related accounts | 365 852.00 | 23 234.00 | 342 619.00 | 365 852.00 |
BZ Other receivables | 227 454.00 | | 227 454.00 | 227 454.00 |
CF Cash and cash equivalents | 214 009.00 | | 214 009.00 | 214 009.00 |
CJ TOTAL (II) | 865 684.00 | 23 234.00 | 842 450.00 | 865 684.00 |
CO Grand total (0 to V) | 1 266 204.00 | 364 546.00 | 901 658.00 | 1 266 204.00 |
| |
| 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 | 25 000.00 | 164 213.00 | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 445.00 | 102 565.00 | | 225 445.00 |
DL TOTAL (I) | 277 945.00 | 294 278.00 | | 277 945.00 |
DU Loans and Debts from Credit Institutions (3) | 232 575.00 | 283 280.00 | | 232 575.00 |
DX Trade payables and related accounts | 228 783.00 | 153 292.00 | | 228 783.00 |
DY Tax and social security liabilities | 162 356.00 | 90 198.00 | | 162 356.00 |
EA Other liabilities | | 2 982.00 | | |
EC TOTAL (IV) | 623 714.00 | 529 752.00 | | 623 714.00 |
EE Grand total (I to V) | 901 658.00 | 824 029.00 | | 901 658.00 |
| |
| 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 | 392 381.00 | | 8 139.00 | 392 381.00 |
I4 DECREASES Grand Total | | | 400 519.00 | |
IO DECREASES Total including other intangible assets | | | 71 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 638.00 | | | 71 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 742.00 | | 8 139.00 | 320 742.00 |
| |
| 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 | 228 783.00 | 228 783.00 | | 228 783.00 |
8C Staff and Related Accounts | 12 581.00 | 12 581.00 | | 12 581.00 |
8D Social Security and Other Social Organizations | 13 519.00 | 13 519.00 | | 13 519.00 |
8E Income Taxes | 50 463.00 | 50 463.00 | | 50 463.00 |
UX Other trade receivables | 337 972.00 | 337 972.00 | | 337 972.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 27 880.00 | 27 880.00 | | 27 880.00 |
VB VAT | 52 809.00 | 52 809.00 | | 52 809.00 |
VC Group and associates | 173 222.00 | 173 222.00 | | 173 222.00 |
VH Loans with a maturity of more than one year at origin | 232 575.00 | 62 721.00 | 169 854.00 | 232 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 306.00 | 593 306.00 | | 593 306.00 |
VW VAT | 84 774.00 | 84 774.00 | | 84 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 713.00 | 453 859.00 | 169 854.00 | 623 713.00 |
