| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 354.00 | 15 737.00 | 14 617.00 | 30 354.00 |
AJ Other Intangible Assets | 1 000.00 | 281.00 | 719.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 53 332.00 | 28 064.00 | 25 267.00 | 53 332.00 |
AT Other tangible assets | 296 814.00 | 169 045.00 | 127 770.00 | 296 814.00 |
BH Other financial assets | 28 108.00 | | 28 108.00 | 28 108.00 |
BJ TOTAL (I) | 409 608.00 | 213 127.00 | 196 481.00 | 409 608.00 |
BX Customers and related accounts | 717 359.00 | 14 423.00 | 702 935.00 | 717 359.00 |
BZ Other receivables | 37 312.00 | | 37 312.00 | 37 312.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 2 546 365.00 | | 2 546 365.00 | 2 546 365.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 3 401 838.00 | 14 423.00 | 3 387 415.00 | 3 401 838.00 |
CO Grand total (0 to V) | 3 811 446.00 | 227 551.00 | 3 583 896.00 | 3 811 446.00 |
CP Shares due in less than one year | 28 108.00 | | | 28 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 606 738.00 | 1 212 586.00 | | 1 606 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 671.00 | 594 153.00 | | 555 671.00 |
DL TOTAL (I) | 2 173 409.00 | 1 817 738.00 | | 2 173 409.00 |
DU Loans and Debts from Credit Institutions (3) | 60 525.00 | 37 545.00 | | 60 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 353.00 | | |
DX Trade payables and related accounts | 668 160.00 | 43 428.00 | | 668 160.00 |
DY Tax and social security liabilities | 585 068.00 | 118 847.00 | | 585 068.00 |
EA Other liabilities | 96 734.00 | 10 607.00 | | 96 734.00 |
EC TOTAL (IV) | 1 410 487.00 | 213 779.00 | | 1 410 487.00 |
EE Grand total (I to V) | 3 583 896.00 | 2 031 517.00 | | 3 583 896.00 |
EG Accrued income and payables due within one year | 1 410 487.00 | 195 012.00 | | 1 410 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 903.00 | 2 791.00 | | 1 903.00 |
| |
| 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 | 373 492.00 | | 64 528.00 | 373 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 525.00 | 28 108.00 | |
I4 DECREASES Grand Total | | 28 412.00 | 409 608.00 | |
IO DECREASES Total including other intangible assets | | | 31 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 887.00 | 350 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 998.00 | | 19 356.00 | 11 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 159.00 | | 28 874.00 | 337 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 335.00 | | 16 298.00 | 24 335.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 723.00 | 56 291.00 | 15 887.00 | 172 723.00 |
PE DEPRECIATION Total including other intangible assets | 9 016.00 | 7 002.00 | | 9 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 707.00 | 49 290.00 | 15 887.00 | 163 707.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 984.00 | | 12 561.00 | 26 984.00 |
7B Total provisions for depreciation | 26 984.00 | | 12 561.00 | 26 984.00 |
7C Grand total | 26 984.00 | | 12 561.00 | 26 984.00 |
| |
| 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 | 668 160.00 | 668 160.00 | | 668 160.00 |
8C Staff and Related Accounts | 63 689.00 | 63 689.00 | | 63 689.00 |
8D Social Security and Other Social Organizations | 41 926.00 | 41 926.00 | | 41 926.00 |
8E Income Taxes | 219 791.00 | 219 791.00 | | 219 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 734.00 | 96 734.00 | | 96 734.00 |
UT Other financial assets | 28 108.00 | 28 108.00 | | 28 108.00 |
UX Other trade receivables | 700 098.00 | | | 700 098.00 |
UY Staff and related accounts | 9 299.00 | | | 9 299.00 |
VA Doubtful or disputed receivables | 17 261.00 | | | 17 261.00 |
VB VAT | 28 014.00 | | | 28 014.00 |
VG Loans with a maturity of up to one year at origin | 1 903.00 | 1 903.00 | | 1 903.00 |
VH Loans with a maturity of more than one year at origin | 58 621.00 | 58 621.00 | | 58 621.00 |
VJ Loans taken out during the year | 48 823.00 | | | 48 823.00 |
VK Loans repaid during the year | 24 956.00 | | | 24 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 120.00 | 16 120.00 | | 16 120.00 |
VS Prepaid expenses | 802.00 | | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 581.00 | 783 581.00 | | 783 581.00 |
VW VAT | 243 542.00 | 243 542.00 | | 243 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 487.00 | 1 410 487.00 | | 1 410 487.00 |
