| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 932.00 | 8 018.00 | 1 914.00 | 9 932.00 |
AR Technical installations, industrial equipment and tools | 17 853.00 | 10 531.00 | 7 322.00 | 17 853.00 |
AT Other tangible assets | 148 504.00 | 97 507.00 | 50 997.00 | 148 504.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 187 635.00 | 116 057.00 | 71 579.00 | 187 635.00 |
BX Customers and related accounts | 322 325.00 | | 322 325.00 | 322 325.00 |
BZ Other receivables | 23 918.00 | | 23 918.00 | 23 918.00 |
CF Cash and cash equivalents | 168 872.00 | | 168 872.00 | 168 872.00 |
CH Prepaid expenses | 6 759.00 | | 6 759.00 | 6 759.00 |
CJ TOTAL (II) | 521 874.00 | | 521 874.00 | 521 874.00 |
CO Grand total (0 to V) | 709 509.00 | 116 057.00 | 593 453.00 | 709 509.00 |
CP Shares due in less than one year | 11 250.00 | | | 11 250.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
| |
| 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) | 4 240.00 | 4 240.00 | | 4 240.00 |
DH Retained earnings | 140 834.00 | 132 361.00 | | 140 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 488.00 | 8 472.00 | | 17 488.00 |
DL TOTAL (I) | 192 561.00 | 175 074.00 | | 192 561.00 |
DP Provisions for Risks | 3 192.00 | | | 3 192.00 |
DR TOTAL (IV) | 3 192.00 | | | 3 192.00 |
DU Loans and Debts from Credit Institutions (3) | 17 181.00 | 58 208.00 | | 17 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 320.00 | | | 320.00 |
DX Trade payables and related accounts | 146 294.00 | 152 903.00 | | 146 294.00 |
DY Tax and social security liabilities | 30 510.00 | 43 880.00 | | 30 510.00 |
EA Other liabilities | 137.00 | 137.00 | | 137.00 |
EB Prepaid income (2) | 203 254.00 | | | 203 254.00 |
EC TOTAL (IV) | 397 700.00 | 255 132.00 | | 397 700.00 |
EE Grand total (I to V) | 593 453.00 | 430 205.00 | | 593 453.00 |
EG Accrued income and payables due within one year | 395 823.00 | 240 029.00 | | 395 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 055.00 | 29 057.00 | | 2 055.00 |
| |
| 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 | 185 138.00 | | 2 498.00 | 185 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 346.00 | |
I4 DECREASES Grand Total | | | 187 635.00 | |
IO DECREASES Total including other intangible assets | | | 9 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 932.00 | | | 9 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 860.00 | | 2 498.00 | 163 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 346.00 | | | 11 346.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 056.00 | 18 000.00 | | 98 056.00 |
PE DEPRECIATION Total including other intangible assets | 8 018.00 | | | 8 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 038.00 | 18 000.00 | | 90 038.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 192.00 | | |
6T Receivables | 2 528.00 | | 2 528.00 | 2 528.00 |
7B Total provisions for depreciation | 2 528.00 | | 2 528.00 | 2 528.00 |
7C Grand total | 2 528.00 | 3 192.00 | 2 528.00 | 2 528.00 |
UE of which provisions and reversals: - Operating | | 3 192.00 | 2 528.00 | |
| |
| 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 | 146 294.00 | 146 294.00 | | 146 294.00 |
8C Staff and Related Accounts | 10 949.00 | 10 949.00 | | 10 949.00 |
8D Social Security and Other Social Organizations | 15 255.00 | 15 255.00 | | 15 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
8L Deferred income | 203 254.00 | 203 254.00 | | 203 254.00 |
UT Other financial assets | 11 250.00 | 11 250.00 | | 11 250.00 |
UX Other trade receivables | 322 005.00 | | | 322 005.00 |
UZ Social Security, other social security organizations | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 320.00 | | | 320.00 |
VB VAT | 40.00 | | | 40.00 |
VG Loans with a maturity of up to one year at origin | 2 055.00 | 2 055.00 | | 2 055.00 |
VH Loans with a maturity of more than one year at origin | 15 126.00 | 13 569.00 | 1 557.00 | 15 126.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 14 009.00 | | | 14 009.00 |
VM Income taxes | 12 162.00 | | | 12 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 306.00 | 4 306.00 | | 4 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 665.00 | | | 11 665.00 |
VS Prepaid expenses | 6 759.00 | | | 6 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 252.00 | 364 252.00 | | 364 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 380.00 | 395 823.00 | 1 557.00 | 397 380.00 |
