| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 404.00 | 33 774.00 | 1 630.00 | 35 404.00 |
AR Technical installations, industrial equipment and tools | 142 877.00 | | 142 877.00 | 142 877.00 |
AT Other tangible assets | 945 490.00 | 641 226.00 | 304 264.00 | 945 490.00 |
BH Other financial assets | 33 850.00 | | 33 850.00 | 33 850.00 |
BJ TOTAL (I) | 1 197 666.00 | 675 000.00 | 522 666.00 | 1 197 666.00 |
BV Advances and down payments on orders | 40 027.00 | | 40 027.00 | 40 027.00 |
BX Customers and related accounts | 1 581 710.00 | 143 822.00 | 1 437 888.00 | 1 581 710.00 |
BZ Other receivables | 523 836.00 | | 523 836.00 | 523 836.00 |
CF Cash and cash equivalents | 239 872.00 | | 239 872.00 | 239 872.00 |
CH Prepaid expenses | 52 770.00 | | 52 770.00 | 52 770.00 |
CJ TOTAL (II) | 2 438 216.00 | 143 822.00 | 2 294 394.00 | 2 438 216.00 |
CO Grand total (0 to V) | 3 635 882.00 | 818 822.00 | 2 817 060.00 | 3 635 882.00 |
CU Other investments | 40 045.00 | | 40 045.00 | 40 045.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 361 319.00 | 546 745.00 | | 361 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 637.00 | 314 574.00 | | 743 637.00 |
DL TOTAL (I) | 1 434 956.00 | 1 191 319.00 | | 1 434 956.00 |
DP Provisions for Risks | 51 892.00 | 131 892.00 | | 51 892.00 |
DR TOTAL (IV) | 51 892.00 | 131 892.00 | | 51 892.00 |
DU Loans and Debts from Credit Institutions (3) | 946.00 | 16 875.00 | | 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 040.00 | 22 158.00 | | 22 040.00 |
DX Trade payables and related accounts | 429 227.00 | 460 205.00 | | 429 227.00 |
DY Tax and social security liabilities | 754 115.00 | 597 362.00 | | 754 115.00 |
EA Other liabilities | 639.00 | 20 000.00 | | 639.00 |
EB Prepaid income (2) | 123 245.00 | 13 095.00 | | 123 245.00 |
EC TOTAL (IV) | 1 330 212.00 | 1 129 695.00 | | 1 330 212.00 |
EE Grand total (I to V) | 2 817 060.00 | 2 452 906.00 | | 2 817 060.00 |
EG Accrued income and payables due within one year | 1 330 212.00 | 1 129 695.00 | | 1 330 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 946.00 | 5 126.00 | | 946.00 |
| |
| 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 | 1 092 862.00 | | 204 838.00 | 1 092 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 033.00 | 73 895.00 | |
I4 DECREASES Grand Total | | 100 033.00 | 1 197 666.00 | |
IO DECREASES Total including other intangible assets | | | 35 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 088 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 394.00 | | 2 010.00 | 33 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 584.00 | | 162 783.00 | 925 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 883.00 | | 40 045.00 | 133 883.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 595 329.00 | 79 671.00 | | 595 329.00 |
PE DEPRECIATION Total including other intangible assets | 33 394.00 | 380.00 | | 33 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 935.00 | 79 291.00 | | 561 935.00 |
| |
| 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 | 131 892.00 | 20 000.00 | 100 000.00 | 131 892.00 |
6T Receivables | 184 208.00 | | 40 386.00 | 184 208.00 |
7B Total provisions for depreciation | 184 208.00 | | 40 386.00 | 184 208.00 |
7C Grand total | 316 100.00 | 20 000.00 | 140 386.00 | 316 100.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 140 386.00 | |
| |
| 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 | 22 040.00 | 22 040.00 | | 22 040.00 |
8B Suppliers and Related Accounts | 429 227.00 | 429 227.00 | | 429 227.00 |
8C Staff and Related Accounts | 116 092.00 | 116 092.00 | | 116 092.00 |
8D Social Security and Other Social Organizations | 144 846.00 | 144 846.00 | | 144 846.00 |
8E Income Taxes | 186 430.00 | 186 430.00 | | 186 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639.00 | 639.00 | | 639.00 |
8L Deferred income | 123 245.00 | 123 245.00 | | 123 245.00 |
UT Other financial assets | 33 850.00 | | | 33 850.00 |
UX Other trade receivables | 1 409 699.00 | | | 1 409 699.00 |
UY Staff and related accounts | 2 035.00 | | | 2 035.00 |
VA Doubtful or disputed receivables | 172 011.00 | | | 172 011.00 |
VB VAT | 95 056.00 | | | 95 056.00 |
VC Group and associates | 389 627.00 | | | 389 627.00 |
VG Loans with a maturity of up to one year at origin | 946.00 | 946.00 | | 946.00 |
VK Loans repaid during the year | 11 722.00 | | | 11 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 229.00 | 103 229.00 | | 103 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 119.00 | | | 37 119.00 |
VS Prepaid expenses | 52 770.00 | | | 52 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 192 167.00 | 2 158 317.00 | 33 850.00 | 2 192 167.00 |
VW VAT | 203 518.00 | 203 518.00 | | 203 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 212.00 | 1 330 212.00 | | 1 330 212.00 |
