| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 121 798.00 | 121 798.00 | | 121 798.00 |
AT Other tangible assets | 15 161.00 | 7 837.00 | 7 323.00 | 15 161.00 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 137 082.00 | 129 635.00 | 7 446.00 | 137 082.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 377 524.00 | | 377 524.00 | 377 524.00 |
BZ Other receivables | 52 665.00 | | 52 665.00 | 52 665.00 |
CF Cash and cash equivalents | 256 393.00 | | 256 393.00 | 256 393.00 |
CH Prepaid expenses | 7 581.00 | | 7 581.00 | 7 581.00 |
CJ TOTAL (II) | 706 165.00 | | 706 165.00 | 706 165.00 |
CO Grand total (0 to V) | 843 247.00 | 129 635.00 | 713 611.00 | 843 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 600.00 | 100 600.00 | | 100 600.00 |
DB Share, merger, contribution premiums, etc. | 4 755.00 | 4 755.00 | | 4 755.00 |
DD Legal reserve (1) | 10 060.00 | 10 060.00 | | 10 060.00 |
DG Other reserves | 16 820.00 | 39 421.00 | | 16 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 720.00 | 13 398.00 | | 92 720.00 |
DL TOTAL (I) | 224 955.00 | 168 235.00 | | 224 955.00 |
DP Provisions for Risks | | 3 213.00 | | |
DR TOTAL (IV) | | 3 213.00 | | |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 134.00 | | 150.00 |
DW Advances and down payments received on current orders | 4 560.00 | | | 4 560.00 |
DX Trade payables and related accounts | 194 775.00 | 159 575.00 | | 194 775.00 |
DY Tax and social security liabilities | 220 330.00 | 162 783.00 | | 220 330.00 |
EA Other liabilities | 6 739.00 | 2 237.00 | | 6 739.00 |
EB Prepaid income (2) | 62 100.00 | | | 62 100.00 |
EC TOTAL (IV) | 488 656.00 | 324 730.00 | | 488 656.00 |
EE Grand total (I to V) | 713 611.00 | 496 178.00 | | 713 611.00 |
| |
| 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 | 134 595.00 | | 7 167.00 | 134 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 763.00 | 123.00 | |
I4 DECREASES Grand Total | | 4 680.00 | 137 082.00 | |
IO DECREASES Total including other intangible assets | | | 121 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 918.00 | 15 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 798.00 | | | 121 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 035.00 | | 7 044.00 | 10 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 763.00 | | 123.00 | 2 763.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 008.00 | 2 546.00 | 1 918.00 | 129 008.00 |
PE DEPRECIATION Total including other intangible assets | 121 798.00 | | | 121 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 210.00 | 2 546.00 | 1 918.00 | 7 210.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 213.00 | | 3 213.00 | 3 213.00 |
7C Grand total | 3 213.00 | | 3 213.00 | 3 213.00 |
UJ - Exceptional | | | 3 213.00 | |
| |
| 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 | 194 776.00 | 194 776.00 | | 194 776.00 |
8C Staff and Related Accounts | 48 769.00 | 48 769.00 | | 48 769.00 |
8D Social Security and Other Social Organizations | 93 758.00 | 93 758.00 | | 93 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 740.00 | 6 740.00 | | 6 740.00 |
8L Deferred income | 62 100.00 | 62 100.00 | | 62 100.00 |
UT Other financial assets | 123.00 | | | 123.00 |
UX Other trade receivables | 377 525.00 | | | 377 525.00 |
VB VAT | 34 491.00 | | | 34 491.00 |
VC Group and associates | 17 399.00 | | | 17 399.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VP Miscellaneous | 556.00 | | | 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | | | 220.00 |
VS Prepaid expenses | 7 582.00 | | | 7 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 895.00 | 437 772.00 | 123.00 | 437 895.00 |
VW VAT | 77 090.00 | 77 090.00 | | 77 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 096.00 | 484 096.00 | | 484 096.00 |
