| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 892.00 | 7 562.00 | 330.00 | 7 892.00 |
AT Other tangible assets | 155 307.00 | 34 700.00 | 120 606.00 | 155 307.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 864 215.00 | 42 262.00 | 821 952.00 | 864 215.00 |
BP Services in progress | 15 450.00 | | 15 450.00 | 15 450.00 |
BV Advances and down payments on orders | 6 705.00 | | 6 705.00 | 6 705.00 |
BX Customers and related accounts | 344 395.00 | 4 400.00 | 339 995.00 | 344 395.00 |
BZ Other receivables | 76 081.00 | | 76 081.00 | 76 081.00 |
CF Cash and cash equivalents | 184 180.00 | | 184 180.00 | 184 180.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 628 312.00 | 4 400.00 | 623 912.00 | 628 312.00 |
CO Grand total (0 to V) | 1 492 528.00 | 46 662.00 | 1 445 865.00 | 1 492 528.00 |
CS Evaluated investments - equity method | 700 115.00 | | 700 115.00 | 700 115.00 |
| |
| 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 | 54 077.00 | 29 689.00 | | 54 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 568.00 | 94 387.00 | | 173 568.00 |
DK Regulated provisions | 748.00 | 4 083.00 | | 748.00 |
DL TOTAL (I) | 237 194.00 | 136 960.00 | | 237 194.00 |
DU Loans and Debts from Credit Institutions (3) | 577 764.00 | 2 291.00 | | 577 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 142.00 | 79 033.00 | | 219 142.00 |
DX Trade payables and related accounts | 231 900.00 | 73 157.00 | | 231 900.00 |
DY Tax and social security liabilities | 133 370.00 | 100 046.00 | | 133 370.00 |
EA Other liabilities | 1 861.00 | 1 652.00 | | 1 861.00 |
EB Prepaid income (2) | 44 630.00 | 38 660.00 | | 44 630.00 |
EC TOTAL (IV) | 1 208 670.00 | 294 842.00 | | 1 208 670.00 |
EE Grand total (I to V) | 1 445 865.00 | 431 802.00 | | 1 445 865.00 |
EG Accrued income and payables due within one year | 768 226.00 | 294 842.00 | | 768 226.00 |
| |
| 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 | 104 962.00 | | 843 596.00 | 104 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701 015.00 | |
I4 DECREASES Grand Total | | 84 342.00 | 864 215.00 | |
IO DECREASES Total including other intangible assets | | 14 946.00 | 7 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 396.00 | 155 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 838.00 | | | 22 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 108.00 | | 143 596.00 | 81 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | 700 000.00 | 1 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 838.00 | 31 812.00 | 61 388.00 | 71 838.00 |
PE DEPRECIATION Total including other intangible assets | 19 087.00 | 3 421.00 | 14 946.00 | 19 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 751.00 | 28 391.00 | 46 442.00 | 52 751.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 083.00 | 113.00 | 3 447.00 | 4 083.00 |
6T Receivables | 4 400.00 | | | 4 400.00 |
7B Total provisions for depreciation | 4 400.00 | | | 4 400.00 |
7C Grand total | 8 483.00 | 113.00 | 3 447.00 | 8 483.00 |
UE of which provisions and reversals: - Operating | | 113.00 | 3 447.00 | |
| |
| 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 | 231 900.00 | 231 900.00 | | 231 900.00 |
8C Staff and Related Accounts | 29 198.00 | 29 198.00 | | 29 198.00 |
8D Social Security and Other Social Organizations | 43 170.00 | 43 170.00 | | 43 170.00 |
8E Income Taxes | 342.00 | 342.00 | | 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 861.00 | 1 861.00 | | 1 861.00 |
8L Deferred income | 44 630.00 | 44 630.00 | | 44 630.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 337 817.00 | | | 337 817.00 |
VA Doubtful or disputed receivables | 6 578.00 | | | 6 578.00 |
VB VAT | 64 701.00 | | | 64 701.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 577 579.00 | 137 135.00 | 440 444.00 | 577 579.00 |
VI Group and Associates | 219 142.00 | 219 142.00 | | 219 142.00 |
VJ Loans taken out during the year | 607 000.00 | | | 607 000.00 |
VK Loans repaid during the year | 31 709.00 | | | 31 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 504.00 | 4 504.00 | | 4 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 380.00 | | | 11 380.00 |
VS Prepaid expenses | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 877.00 | 421 977.00 | 900.00 | 422 877.00 |
VW VAT | 56 155.00 | 56 155.00 | | 56 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 670.00 | 768 226.00 | 440 444.00 | 1 208 670.00 |
