| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 494.00 | 13 494.00 | | 13 494.00 |
AR Technical installations, industrial equipment and tools | 29 544.00 | 29 544.00 | | 29 544.00 |
AT Other tangible assets | 54 602.00 | 52 287.00 | 2 316.00 | 54 602.00 |
BH Other financial assets | 15 797.00 | | 15 797.00 | 15 797.00 |
BJ TOTAL (I) | 113 437.00 | 95 325.00 | 18 113.00 | 113 437.00 |
BT Goods | 434 297.00 | 113 772.00 | 320 526.00 | 434 297.00 |
BX Customers and related accounts | 397 538.00 | 18 305.00 | 379 233.00 | 397 538.00 |
BZ Other receivables | 86 633.00 | | 86 633.00 | 86 633.00 |
CF Cash and cash equivalents | 182 076.00 | | 182 076.00 | 182 076.00 |
CH Prepaid expenses | 22 523.00 | | 22 523.00 | 22 523.00 |
CJ TOTAL (II) | 1 123 067.00 | 132 077.00 | 990 990.00 | 1 123 067.00 |
CO Grand total (0 to V) | 1 236 504.00 | 227 401.00 | 1 009 103.00 | 1 236 504.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 773 770.00 | 1 484 671.00 | | 773 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -921 089.00 | 145 090.00 | | -921 089.00 |
DL TOTAL (I) | -138 519.00 | 1 638 561.00 | | -138 519.00 |
DP Provisions for Risks | 16 000.00 | 24 468.00 | | 16 000.00 |
DQ Provisions for Expenses | 73 657.00 | 93 631.00 | | 73 657.00 |
DR TOTAL (IV) | 89 657.00 | 118 099.00 | | 89 657.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 120.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 297.00 | 3 591.00 | | 385 297.00 |
DX Trade payables and related accounts | 510 695.00 | 112 980.00 | | 510 695.00 |
DY Tax and social security liabilities | 157 963.00 | 328 461.00 | | 157 963.00 |
EA Other liabilities | 3 930.00 | 2 062.00 | | 3 930.00 |
EC TOTAL (IV) | 1 057 965.00 | 447 213.00 | | 1 057 965.00 |
EE Grand total (I to V) | 1 009 103.00 | 2 203 873.00 | | 1 009 103.00 |
EG Accrued income and payables due within one year | 1 057 965.00 | 447 213.00 | | 1 057 965.00 |
| |
| 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 | 111 470.00 | | 1 967.00 | 111 470.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 494.00 | | | 13 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 797.00 | |
I4 DECREASES Grand Total | | | 113 437.00 | |
IO DECREASES Total including other intangible assets | | | 13 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 276.00 | | 1 870.00 | 82 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 700.00 | | 97.00 | 15 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 868.00 | 1 457.00 | | 93 868.00 |
PE DEPRECIATION Total including other intangible assets | 13 494.00 | | | 13 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 374.00 | 1 457.00 | | 80 374.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 118 099.00 | 89 656.00 | 118 098.00 | 118 099.00 |
7B Total provisions for depreciation | 77 503.00 | 69 019.00 | 14 445.00 | 77 503.00 |
7C Grand total | 195 601.00 | 158 675.00 | 132 543.00 | 195 601.00 |
UE of which provisions and reversals: - Operating | | 85 019.00 | 38 913.00 | |
UJ - Exceptional | | 73 656.00 | 93 630.00 | |
| |
| 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 | 3 613.00 | 3 613.00 | | 3 613.00 |
8B Suppliers and Related Accounts | 510 695.00 | 510 695.00 | | 510 695.00 |
8C Staff and Related Accounts | 63 718.00 | 63 718.00 | | 63 718.00 |
8D Social Security and Other Social Organizations | 56 954.00 | 56 954.00 | | 56 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 930.00 | 3 930.00 | | 3 930.00 |
UT Other financial assets | 15 797.00 | | | 15 797.00 |
UX Other trade receivables | 379 233.00 | | | 379 233.00 |
UY Staff and related accounts | 3 100.00 | | | 3 100.00 |
UZ Social Security, other social security organizations | 451.00 | | | 451.00 |
VA Doubtful or disputed receivables | 18 305.00 | | | 18 305.00 |
VB VAT | 4 822.00 | | | 4 822.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 381 684.00 | 381 684.00 | | 381 684.00 |
VM Income taxes | 66 120.00 | | | 66 120.00 |
VP Miscellaneous | 7 011.00 | | | 7 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 623.00 | 18 623.00 | | 18 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 130.00 | | | 5 130.00 |
VS Prepaid expenses | 22 523.00 | | | 22 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 491.00 | 506 694.00 | 15 797.00 | 522 491.00 |
VW VAT | 18 668.00 | 18 668.00 | | 18 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 965.00 | 1 057 965.00 | | 1 057 965.00 |
