| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 669.00 | 6 669.00 | | 6 669.00 |
AR Technical installations, industrial equipment and tools | 88 301.00 | 64 088.00 | 24 213.00 | 88 301.00 |
AT Other tangible assets | 388 556.00 | 288 275.00 | 100 281.00 | 388 556.00 |
BF Loans | | | | |
BH Other financial assets | 28 815.00 | | 28 815.00 | 28 815.00 |
BJ TOTAL (I) | 512 356.00 | 359 031.00 | 153 325.00 | 512 356.00 |
BL Raw materials, supplies | 1 276.00 | | 1 276.00 | 1 276.00 |
BT Goods | 1 346.00 | | 1 346.00 | 1 346.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 922.00 | 10 830.00 | 33 092.00 | 43 922.00 |
BZ Other receivables | 44 322.00 | | 44 322.00 | 44 322.00 |
CF Cash and cash equivalents | 199 995.00 | | 199 995.00 | 199 995.00 |
CH Prepaid expenses | 6 805.00 | | 6 805.00 | 6 805.00 |
CJ TOTAL (II) | 297 666.00 | 10 830.00 | 286 836.00 | 297 666.00 |
CO Grand total (0 to V) | 810 022.00 | 369 861.00 | 440 161.00 | 810 022.00 |
CP Shares due in less than one year | 28 815.00 | | | 28 815.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | | 40 462.00 | | |
DH Retained earnings | 3 674.00 | 171 611.00 | | 3 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 703.00 | 66 601.00 | | 24 703.00 |
DL TOTAL (I) | 53 677.00 | 303 974.00 | | 53 677.00 |
DU Loans and Debts from Credit Institutions (3) | 42 191.00 | 38 130.00 | | 42 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 022.00 | 103 928.00 | | 90 022.00 |
DX Trade payables and related accounts | 64 235.00 | 49 810.00 | | 64 235.00 |
DY Tax and social security liabilities | 188 856.00 | 183 574.00 | | 188 856.00 |
EA Other liabilities | 1 180.00 | 3 629.00 | | 1 180.00 |
EC TOTAL (IV) | 386 484.00 | 379 070.00 | | 386 484.00 |
EE Grand total (I to V) | 440 161.00 | 683 044.00 | | 440 161.00 |
EG Accrued income and payables due within one year | 366 938.00 | 364 390.00 | | 366 938.00 |
| |
| 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 | 483 025.00 | | 33 157.00 | 483 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 28 830.00 | |
I4 DECREASES Grand Total | | 3 826.00 | 512 356.00 | |
IO DECREASES Total including other intangible assets | | | 6 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 876.00 | 476 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 669.00 | | | 6 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 576.00 | | 33 157.00 | 446 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 780.00 | | | 29 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 341 558.00 | 20 507.00 | 3 034.00 | 341 558.00 |
PE DEPRECIATION Total including other intangible assets | 6 669.00 | | | 6 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 889.00 | 20 507.00 | 3 034.00 | 334 889.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 194.00 | 4 636.00 | | 6 194.00 |
7B Total provisions for depreciation | 6 194.00 | 4 636.00 | | 6 194.00 |
7C Grand total | 6 194.00 | 4 636.00 | | 6 194.00 |
UE of which provisions and reversals: - Operating | | 4 636.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 513.00 | 71 513.00 | | 71 513.00 |
8B Suppliers and Related Accounts | 64 235.00 | 64 235.00 | | 64 235.00 |
8C Staff and Related Accounts | 100 157.00 | 100 157.00 | | 100 157.00 |
8D Social Security and Other Social Organizations | 70 994.00 | 70 994.00 | | 70 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 180.00 | 1 180.00 | | 1 180.00 |
UT Other financial assets | 28 815.00 | 28 815.00 | | 28 815.00 |
UX Other trade receivables | 32 497.00 | | | 32 497.00 |
VA Doubtful or disputed receivables | 11 426.00 | | | 11 426.00 |
VB VAT | 3 145.00 | | | 3 145.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 42 180.00 | 22 635.00 | 19 545.00 | 42 180.00 |
VI Group and Associates | 18 510.00 | 18 510.00 | | 18 510.00 |
VJ Loans taken out during the year | 27 500.00 | | | 27 500.00 |
VK Loans repaid during the year | 23 427.00 | | | 23 427.00 |
VM Income taxes | 41 035.00 | | | 41 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 705.00 | 17 705.00 | | 17 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | | | 142.00 |
VS Prepaid expenses | 6 805.00 | | | 6 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 864.00 | 123 864.00 | | 123 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 484.00 | 366 938.00 | 19 545.00 | 386 484.00 |
