| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | | | 86 619.00 | |
AT Other tangible assets | | | 29 343.00 | |
BB Receivables related to investments | | | 511.00 | |
BH Other financial assets | | | 145.00 | |
BJ TOTAL (I) | | | 116 618.00 | |
BL Raw materials, supplies | | | 8 385.00 | |
BV Advances and down payments on orders | | | 2 100.00 | |
BX Customers and related accounts | | | 378 490.00 | |
BZ Other receivables | | | 17 398.00 | |
CD Marketable securities | | | 535.00 | |
CF Cash and cash equivalents | | | 504 045.00 | |
CH Prepaid expenses | | | 2 098.00 | |
CJ TOTAL (II) | | | 913 052.00 | |
CO Grand total (0 to V) | | | 1 029 671.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 543 778.00 | 481 905.00 | | 543 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 026.00 | 61 873.00 | | 130 026.00 |
DK Regulated provisions | 28 618.00 | 32 388.00 | | 28 618.00 |
DL TOTAL (I) | 735 961.00 | 609 705.00 | | 735 961.00 |
DU Loans and Debts from Credit Institutions (3) | 72 995.00 | 93 949.00 | | 72 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 470.00 | | 3.00 |
DX Trade payables and related accounts | 19 031.00 | 8 286.00 | | 19 031.00 |
DY Tax and social security liabilities | 201 411.00 | 127 087.00 | | 201 411.00 |
EA Other liabilities | 269.00 | | | 269.00 |
EC TOTAL (IV) | 293 710.00 | 229 791.00 | | 293 710.00 |
EE Grand total (I to V) | 1 029 671.00 | 839 495.00 | | 1 029 671.00 |
EG Accrued income and payables due within one year | 242 111.00 | 156 911.00 | | 242 111.00 |
EI Including equity loans | 3.00 | | | 3.00 |
| |
| 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 | 357 850.00 | | 36 922.00 | 357 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656.00 | |
I4 DECREASES Grand Total | | 28 535.00 | 366 237.00 | |
IO DECREASES Total including other intangible assets | | | 8 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 535.00 | 357 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 016.00 | | | 8 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 178.00 | | 36 922.00 | 349 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656.00 | | | 656.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 472.00 | 38 535.00 | 1 389.00 | 212 472.00 |
PE DEPRECIATION Total including other intangible assets | 7 271.00 | 745.00 | | 7 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 202.00 | 37 789.00 | 1 389.00 | 205 202.00 |
| |
| 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 | 19 031.00 | 19 031.00 | | 19 031.00 |
8C Staff and Related Accounts | 57 862.00 | 57 862.00 | | 57 862.00 |
8D Social Security and Other Social Organizations | 74 001.00 | 74 001.00 | | 74 001.00 |
8E Income Taxes | 26 467.00 | 26 467.00 | | 26 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
UT Other financial assets | 145.00 | | | 145.00 |
UX Other trade receivables | 378 490.00 | | | 378 490.00 |
VB VAT | 13 574.00 | | | 13 574.00 |
VH Loans with a maturity of more than one year at origin | 72 995.00 | 21 397.00 | 51 599.00 | 72 995.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 480.00 | 1 480.00 | | 1 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 824.00 | | | 3 824.00 |
VS Prepaid expenses | 2 098.00 | | | 2 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 133.00 | 397 988.00 | 145.00 | 398 133.00 |
VW VAT | 41 602.00 | 41 602.00 | | 41 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 710.00 | 242 111.00 | 51 599.00 | 293 710.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
