| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 307.00 | 9 144.00 | 163.00 | 9 307.00 |
AP Buildings | 8 916.00 | 6 492.00 | 2 424.00 | 8 916.00 |
AR Technical installations, industrial equipment and tools | 35 512.00 | 28 117.00 | 7 395.00 | 35 512.00 |
AT Other tangible assets | 2 586.00 | 712.00 | 1 874.00 | 2 586.00 |
AV Fixed assets in progress | 19 001.00 | | 19 001.00 | 19 001.00 |
BH Other financial assets | 3 972.00 | | 3 972.00 | 3 972.00 |
BJ TOTAL (I) | 166 838.00 | 132 009.00 | 34 830.00 | 166 838.00 |
BL Raw materials, supplies | 28 754.00 | | 28 754.00 | 28 754.00 |
BX Customers and related accounts | 374 714.00 | | 374 714.00 | 374 714.00 |
BZ Other receivables | 11 198.00 | | 11 198.00 | 11 198.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 144 373.00 | | 144 373.00 | 144 373.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 560 390.00 | | 560 390.00 | 560 390.00 |
CO Grand total (0 to V) | 727 228.00 | 132 009.00 | 595 219.00 | 727 228.00 |
CX Development or Research and Development Expenses | 87 544.00 | 87 544.00 | | 87 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 153 749.00 | 138 334.00 | | 153 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 279.00 | 15 415.00 | | 65 279.00 |
DL TOTAL (I) | 227 414.00 | 162 134.00 | | 227 414.00 |
DU Loans and Debts from Credit Institutions (3) | 19 942.00 | 29 974.00 | | 19 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 638.00 | 2 241.00 | | 30 638.00 |
DX Trade payables and related accounts | 178 563.00 | 141 297.00 | | 178 563.00 |
DY Tax and social security liabilities | 135 699.00 | 69 534.00 | | 135 699.00 |
EA Other liabilities | 873.00 | | | 873.00 |
EB Prepaid income (2) | 2 090.00 | 241.00 | | 2 090.00 |
EC TOTAL (IV) | 367 806.00 | 243 287.00 | | 367 806.00 |
EE Grand total (I to V) | 595 219.00 | 405 422.00 | | 595 219.00 |
EG Accrued income and payables due within one year | 358 176.00 | 223 394.00 | | 358 176.00 |
| |
| 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 | 170 426.00 | | 2 755.00 | 170 426.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 87 544.00 | | | 87 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 972.00 | |
I4 DECREASES Grand Total | | 6 342.00 | 166 838.00 | |
IN DECREASES Start-up, development, or research expenses | | | 87 544.00 | |
IO DECREASES Total including other intangible assets | | 2 095.00 | 9 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 247.00 | 66 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 402.00 | | | 11 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 507.00 | | 2 755.00 | 67 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 972.00 | | | 3 972.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 468.00 | 5 883.00 | 6 342.00 | 132 468.00 |
CY DEPRECIATION Start-up, development, or research expenses | 87 544.00 | | | 87 544.00 |
PE DEPRECIATION Total including other intangible assets | 11 203.00 | 36.00 | 2 095.00 | 11 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 721.00 | 5 847.00 | 4 247.00 | 33 721.00 |
| |
| 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 | 178 563.00 | 178 563.00 | | 178 563.00 |
8C Staff and Related Accounts | 48 254.00 | 48 254.00 | | 48 254.00 |
8D Social Security and Other Social Organizations | 48 665.00 | 48 665.00 | | 48 665.00 |
8E Income Taxes | 4 432.00 | 4 432.00 | | 4 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 873.00 | 873.00 | | 873.00 |
8L Deferred income | 2 090.00 | 2 090.00 | | 2 090.00 |
UT Other financial assets | 3 972.00 | 3 972.00 | | 3 972.00 |
UX Other trade receivables | 374 714.00 | | | 374 714.00 |
VB VAT | 17.00 | | | 17.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 19 893.00 | 10 263.00 | 9 630.00 | 19 893.00 |
VI Group and Associates | 30 638.00 | 30 638.00 | | 30 638.00 |
VK Loans repaid during the year | 10 014.00 | | | 10 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 968.00 | 2 968.00 | | 2 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 182.00 | | | 11 182.00 |
VS Prepaid expenses | 1 351.00 | | | 1 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 235.00 | 391 235.00 | | 391 235.00 |
VW VAT | 31 379.00 | 31 379.00 | | 31 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 806.00 | 358 176.00 | 9 630.00 | 367 806.00 |
