| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 836.00 | 21 836.00 | | 21 836.00 |
AR Technical installations, industrial equipment and tools | 40 435.00 | 33 508.00 | 6 927.00 | 40 435.00 |
AT Other tangible assets | 220 674.00 | 185 872.00 | 34 802.00 | 220 674.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 282 975.00 | 241 216.00 | 41 759.00 | 282 975.00 |
BL Raw materials, supplies | 22 449.00 | | 22 449.00 | 22 449.00 |
BX Customers and related accounts | 674 527.00 | 3 316.00 | 671 211.00 | 674 527.00 |
BZ Other receivables | 47 743.00 | | 47 743.00 | 47 743.00 |
CF Cash and cash equivalents | 747 857.00 | | 747 857.00 | 747 857.00 |
CH Prepaid expenses | 8 320.00 | | 8 320.00 | 8 320.00 |
CJ TOTAL (II) | 1 500 895.00 | 3 316.00 | 1 497 579.00 | 1 500 895.00 |
CO Grand total (0 to V) | 1 783 870.00 | 244 532.00 | 1 539 338.00 | 1 783 870.00 |
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 | 504 303.00 | 504 303.00 | | 504 303.00 |
DD Legal reserve (1) | 50 420.00 | 50 420.00 | | 50 420.00 |
DG Other reserves | 122 265.00 | 122 265.00 | | 122 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 995.00 | 45 241.00 | | 99 995.00 |
DL TOTAL (I) | 776 982.00 | 722 229.00 | | 776 982.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 443.00 | 46 749.00 | | 27 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 137.00 | 27 433.00 | | 160 137.00 |
DX Trade payables and related accounts | 338 319.00 | 388 454.00 | | 338 319.00 |
DY Tax and social security liabilities | 187 452.00 | 158 658.00 | | 187 452.00 |
EA Other liabilities | 19 005.00 | 20 165.00 | | 19 005.00 |
EC TOTAL (IV) | 732 356.00 | 641 460.00 | | 732 356.00 |
EE Grand total (I to V) | 1 539 338.00 | 1 363 688.00 | | 1 539 338.00 |
EG Accrued income and payables due within one year | 720 510.00 | 614 017.00 | | 720 510.00 |
| |
| 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 | 293 611.00 | | 21 279.00 | 293 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 31 916.00 | 282 975.00 | |
IO DECREASES Total including other intangible assets | | 1 040.00 | 21 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 876.00 | 261 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 876.00 | | | 22 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 705.00 | | 21 279.00 | 270 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 253 545.00 | 19 687.00 | 32 016.00 | 253 545.00 |
PE DEPRECIATION Total including other intangible assets | 21 260.00 | 1 616.00 | 1 040.00 | 21 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 285.00 | 18 071.00 | 30 976.00 | 232 285.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 312.00 | 3 004.00 | | 312.00 |
7B Total provisions for depreciation | 312.00 | 3 004.00 | | 312.00 |
7C Grand total | 312.00 | 3 004.00 | | 312.00 |
| |
| 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 | 338 319.00 | 338 319.00 | | 338 319.00 |
8C Staff and Related Accounts | 14 492.00 | 14 492.00 | | 14 492.00 |
8D Social Security and Other Social Organizations | 57 230.00 | 57 230.00 | | 57 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 005.00 | 19 005.00 | | 19 005.00 |
UX Other trade receivables | 670 551.00 | | | 670 551.00 |
UY Staff and related accounts | 205.00 | | | 205.00 |
VA Doubtful or disputed receivables | 3 976.00 | | | 3 976.00 |
VB VAT | 19 480.00 | | | 19 480.00 |
VG Loans with a maturity of up to one year at origin | 27 443.00 | 15 597.00 | 11 846.00 | 27 443.00 |
VI Group and Associates | 160 137.00 | 160 137.00 | | 160 137.00 |
VK Loans repaid during the year | 19 144.00 | | | 19 144.00 |
VM Income taxes | 5 953.00 | | | 5 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 166.00 | 6 166.00 | | 6 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 105.00 | | | 22 105.00 |
VS Prepaid expenses | 8 320.00 | | | 8 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 589.00 | 730 589.00 | | 730 589.00 |
VW VAT | 109 564.00 | 109 564.00 | | 109 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 356.00 | 720 510.00 | 11 846.00 | 732 356.00 |
