| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 72 323.00 | 40 439.00 | 31 885.00 | 72 323.00 |
AT Other tangible assets | 34 690.00 | 16 070.00 | 18 620.00 | 34 690.00 |
BH Other financial assets | 3 670.00 | | 3 670.00 | 3 670.00 |
BJ TOTAL (I) | 116 533.00 | 61 009.00 | 55 525.00 | 116 533.00 |
BL Raw materials, supplies | 19 688.00 | | 19 688.00 | 19 688.00 |
BV Advances and down payments on orders | 1 049.00 | | 1 049.00 | 1 049.00 |
BX Customers and related accounts | 432 094.00 | 2 921.00 | 429 173.00 | 432 094.00 |
BZ Other receivables | 67 123.00 | | 67 123.00 | 67 123.00 |
CF Cash and cash equivalents | 79 506.00 | | 79 506.00 | 79 506.00 |
CH Prepaid expenses | 8 117.00 | | 8 117.00 | 8 117.00 |
CJ TOTAL (II) | 607 578.00 | 2 921.00 | 604 657.00 | 607 578.00 |
CO Grand total (0 to V) | 724 111.00 | 63 930.00 | 660 181.00 | 724 111.00 |
CR Shares due in more than one year | 3 424.00 | | | 3 424.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 6 536.00 | | | 6 536.00 |
DH Retained earnings | | -215 207.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 894.00 | 221 743.00 | | 4 894.00 |
DL TOTAL (I) | 146 430.00 | 141 536.00 | | 146 430.00 |
DU Loans and Debts from Credit Institutions (3) | 7 978.00 | 20 772.00 | | 7 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 010.00 | 101 000.00 | | 102 010.00 |
DW Advances and down payments received on current orders | 107 728.00 | 100 793.00 | | 107 728.00 |
DX Trade payables and related accounts | 189 630.00 | 315 327.00 | | 189 630.00 |
DY Tax and social security liabilities | 84 831.00 | 180 769.00 | | 84 831.00 |
EA Other liabilities | 21 576.00 | 11 510.00 | | 21 576.00 |
EB Prepaid income (2) | | 5 730.00 | | |
EC TOTAL (IV) | 513 752.00 | 735 901.00 | | 513 752.00 |
EE Grand total (I to V) | 660 181.00 | 877 436.00 | | 660 181.00 |
EG Accrued income and payables due within one year | 513 752.00 | 728 307.00 | | 513 752.00 |
| |
| 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 | 106 229.00 | | 19 304.00 | 106 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 020.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 116 533.00 | |
IO DECREASES Total including other intangible assets | 4 500.00 | | 4 500.00 | 4 500.00 |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 107 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 709.00 | | 19 304.00 | 96 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 020.00 | | | 5 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 265.00 | 18 865.00 | 5 121.00 | 47 265.00 |
PE DEPRECIATION Total including other intangible assets | 4 032.00 | 468.00 | | 4 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 233.00 | 18 397.00 | 5 121.00 | 43 233.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 623.00 | 1 298.00 | | 1 623.00 |
7B Total provisions for depreciation | 1 623.00 | 1 298.00 | | 1 623.00 |
7C Grand total | 1 623.00 | 1 298.00 | | 1 623.00 |
UE of which provisions and reversals: - Operating | | 1 298.00 | | |
| |
| 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 | 189 630.00 | 189 630.00 | | 189 630.00 |
8C Staff and Related Accounts | 15 115.00 | 15 115.00 | | 15 115.00 |
8D Social Security and Other Social Organizations | 42 285.00 | 42 285.00 | | 42 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 576.00 | 21 576.00 | | 21 576.00 |
UT Other financial assets | 3 670.00 | | | 3 670.00 |
UX Other trade receivables | 428 670.00 | | | 428 670.00 |
VA Doubtful or disputed receivables | 3 424.00 | | | 3 424.00 |
VB VAT | 25 344.00 | | | 25 344.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 7 593.00 | 7 593.00 | | 7 593.00 |
VI Group and Associates | 102 010.00 | 102 010.00 | | 102 010.00 |
VK Loans repaid during the year | 12 773.00 | | | 12 773.00 |
VM Income taxes | 24 936.00 | | | 24 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 930.00 | 7 930.00 | | 7 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 568.00 | | | 1 568.00 |
VS Prepaid expenses | 8 117.00 | | | 8 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 004.00 | 503 910.00 | 7 094.00 | 511 004.00 |
VW VAT | 19 500.00 | 19 500.00 | | 19 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 024.00 | 406 024.00 | | 406 024.00 |
