| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 055.00 | 2 703.00 | 352.00 | 3 055.00 |
AR Technical installations, industrial equipment and tools | 10 179.00 | 3 739.00 | 6 440.00 | 10 179.00 |
AT Other tangible assets | 115 269.00 | 62 090.00 | 53 179.00 | 115 269.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 74 594.00 | | 74 594.00 | 74 594.00 |
BJ TOTAL (I) | 203 197.00 | 68 532.00 | 134 665.00 | 203 197.00 |
BL Raw materials, supplies | 32 481.00 | | 32 481.00 | 32 481.00 |
BX Customers and related accounts | 257 622.00 | 4 200.00 | 253 422.00 | 257 622.00 |
BZ Other receivables | 42 702.00 | | 42 702.00 | 42 702.00 |
CH Prepaid expenses | 18 534.00 | | 18 534.00 | 18 534.00 |
CJ TOTAL (II) | 351 339.00 | 4 200.00 | 347 139.00 | 351 339.00 |
CO Grand total (0 to V) | 554 537.00 | 72 732.00 | 481 805.00 | 554 537.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 101 561.00 | 104 124.00 | | 101 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 521.00 | -2 563.00 | | 6 521.00 |
DL TOTAL (I) | 141 082.00 | 134 561.00 | | 141 082.00 |
DU Loans and Debts from Credit Institutions (3) | 148 626.00 | 129 096.00 | | 148 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 938.00 | | |
DX Trade payables and related accounts | 74 317.00 | 60 025.00 | | 74 317.00 |
DY Tax and social security liabilities | 117 107.00 | 100 508.00 | | 117 107.00 |
EA Other liabilities | 674.00 | 324.00 | | 674.00 |
EC TOTAL (IV) | 340 723.00 | 299 891.00 | | 340 723.00 |
EE Grand total (I to V) | 481 805.00 | 434 452.00 | | 481 805.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 966.00 | | 1 482.00 | 123 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 216.00 | | 26 478.00 | 48 216.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 276.00 | 25 256.00 | | 43 276.00 |
PE DEPRECIATION Total including other intangible assets | 2 321.00 | 383.00 | | 2 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 955.00 | 24 874.00 | | 40 955.00 |
| |
| 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 | 74 317.00 | 74 317.00 | | 74 317.00 |
8C Staff and Related Accounts | 33 837.00 | 33 837.00 | | 33 837.00 |
8D Social Security and Other Social Organizations | 19 598.00 | 19 598.00 | | 19 598.00 |
8E Income Taxes | 43.00 | 43.00 | | 43.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674.00 | 674.00 | | 674.00 |
UT Other financial assets | 74 594.00 | 74 594.00 | | 74 594.00 |
UX Other trade receivables | 252 582.00 | 252 582.00 | | 252 582.00 |
UY Staff and related accounts | 4 973.00 | 4 973.00 | | 4 973.00 |
UZ Social Security, other social security organizations | 321.00 | 321.00 | | 321.00 |
VA Doubtful or disputed receivables | 5 040.00 | 5 040.00 | | 5 040.00 |
VB VAT | 4 059.00 | 4 059.00 | | 4 059.00 |
VC Group and associates | 20 279.00 | 20 279.00 | | 20 279.00 |
VG Loans with a maturity of up to one year at origin | 97 415.00 | 97 415.00 | | 97 415.00 |
VH Loans with a maturity of more than one year at origin | 51 210.00 | 23 704.00 | 27 507.00 | 51 210.00 |
VP Miscellaneous | 10 017.00 | 10 017.00 | | 10 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 913.00 | 3 913.00 | | 3 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 052.00 | 3 052.00 | | 3 052.00 |
VS Prepaid expenses | 18 534.00 | 18 534.00 | | 18 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 452.00 | 393 452.00 | | 393 452.00 |
VW VAT | 59 716.00 | 59 716.00 | | 59 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 723.00 | 313 216.00 | 27 507.00 | 340 723.00 |
