| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 975.00 | 372.00 | 1 603.00 | 1 975.00 |
AR Technical installations, industrial equipment and tools | 193 845.00 | 123 588.00 | 70 257.00 | 193 845.00 |
AT Other tangible assets | 41 623.00 | 32 871.00 | 8 752.00 | 41 623.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BH Other financial assets | 52 070.00 | | 52 070.00 | 52 070.00 |
BJ TOTAL (I) | 289 864.00 | 156 831.00 | 133 033.00 | 289 864.00 |
BL Raw materials, supplies | 86 285.00 | | 86 285.00 | 86 285.00 |
BX Customers and related accounts | 253 999.00 | 17 177.00 | 236 822.00 | 253 999.00 |
BZ Other receivables | 248 904.00 | | 248 904.00 | 248 904.00 |
CF Cash and cash equivalents | 37 350.00 | | 37 350.00 | 37 350.00 |
CH Prepaid expenses | 9 566.00 | | 9 566.00 | 9 566.00 |
CJ TOTAL (II) | 636 103.00 | 17 177.00 | 618 927.00 | 636 103.00 |
CO Grand total (0 to V) | 925 967.00 | 174 007.00 | 751 960.00 | 925 967.00 |
CU Other investments | 193.00 | | 193.00 | 193.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 71 969.00 | 71 969.00 | | 71 969.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 34 793.00 | 34 793.00 | | 34 793.00 |
DG Other reserves | 123 467.00 | 107 348.00 | | 123 467.00 |
DH Retained earnings | | -129 599.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 468.00 | 145 718.00 | | 32 468.00 |
DL TOTAL (I) | 304 621.00 | 272 153.00 | | 304 621.00 |
DS Convertible Bond Issues | 29.00 | | | 29.00 |
DU Loans and Debts from Credit Institutions (3) | 110 505.00 | 74 544.00 | | 110 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 369.00 | 4 869.00 | | 18 369.00 |
DX Trade payables and related accounts | 128 136.00 | 253 100.00 | | 128 136.00 |
DY Tax and social security liabilities | 188 491.00 | 204 732.00 | | 188 491.00 |
EA Other liabilities | 1 809.00 | 51 159.00 | | 1 809.00 |
EC TOTAL (IV) | 447 339.00 | 588 403.00 | | 447 339.00 |
EE Grand total (I to V) | 751 960.00 | 860 556.00 | | 751 960.00 |
EF Of which regulated reserve for long-term capital gains | 36 378.00 | 36 378.00 | | 36 378.00 |
EG Accrued income and payables due within one year | 447 339.00 | 588 403.00 | | 447 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 507.00 | 770.00 | | 34 507.00 |
| |
| 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 | 210 644.00 | | 249 596.00 | 210 644.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 429.00 | | | 3 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352.00 | |
I4 DECREASES Grand Total | | 222 445.00 | 237 794.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 429.00 | | |
IO DECREASES Total including other intangible assets | | | 1 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219 016.00 | 235 467.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 206.00 | | 247 278.00 | 207 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9.00 | | 343.00 | 9.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 604.00 | 12 907.00 | 8 680.00 | 152 604.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 429.00 | | 3 429.00 | 3 429.00 |
PE DEPRECIATION Total including other intangible assets | | 372.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 149 175.00 | 12 535.00 | 5 252.00 | 149 175.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 757.00 | 17 177.00 | 28 757.00 | 28 757.00 |
7B Total provisions for depreciation | 28 757.00 | 17 177.00 | 28 757.00 | 28 757.00 |
7C Grand total | 28 757.00 | 17 177.00 | 28 757.00 | 28 757.00 |
UE of which provisions and reversals: - Operating | | 17 177.00 | 28 757.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 128 136.00 | 128 136.00 | | 128 136.00 |
8C Staff and Related Accounts | 62 361.00 | 62 361.00 | | 62 361.00 |
8D Social Security and Other Social Organizations | 55 423.00 | 55 423.00 | | 55 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 809.00 | 1 809.00 | | 1 809.00 |
UT Other financial assets | 52 070.00 | 52 070.00 | | 52 070.00 |
UX Other trade receivables | 235 878.00 | | | 235 878.00 |
UY Staff and related accounts | 850.00 | | | 850.00 |
UZ Social Security, other social security organizations | 2 488.00 | | | 2 488.00 |
VA Doubtful or disputed receivables | 18 121.00 | | | 18 121.00 |
VB VAT | 107 774.00 | | | 107 774.00 |
VG Loans with a maturity of up to one year at origin | 34 507.00 | 34 507.00 | | 34 507.00 |
VH Loans with a maturity of more than one year at origin | 75 998.00 | 75 998.00 | | 75 998.00 |
VI Group and Associates | 18 369.00 | 18 369.00 | | 18 369.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 47 776.00 | | | 47 776.00 |
VM Income taxes | 48 702.00 | | | 48 702.00 |
VP Miscellaneous | 6 372.00 | | | 6 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 100.00 | 23 100.00 | | 23 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 718.00 | | | 82 718.00 |
VS Prepaid expenses | 9 566.00 | | | 9 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 538.00 | 564 538.00 | | 564 538.00 |
VW VAT | 47 606.00 | 47 606.00 | | 47 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 339.00 | 447 339.00 | | 447 339.00 |
