| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 206.00 | 9 159.00 | 47.00 | 9 206.00 |
AR Technical installations, industrial equipment and tools | 39 101.00 | 30 988.00 | 8 114.00 | 39 101.00 |
AT Other tangible assets | 69 501.00 | 51 238.00 | 18 263.00 | 69 501.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 121 009.00 | 91 385.00 | 29 624.00 | 121 009.00 |
BL Raw materials, supplies | 55 000.00 | | 55 000.00 | 55 000.00 |
BP Services in progress | 79 374.00 | | 79 374.00 | 79 374.00 |
BX Customers and related accounts | 316 509.00 | 7 012.00 | 309 497.00 | 316 509.00 |
BZ Other receivables | 37 195.00 | | 37 195.00 | 37 195.00 |
CF Cash and cash equivalents | 36 971.00 | | 36 971.00 | 36 971.00 |
CH Prepaid expenses | 9 078.00 | | 9 078.00 | 9 078.00 |
CJ TOTAL (II) | 534 127.00 | 7 012.00 | 527 115.00 | 534 127.00 |
CO Grand total (0 to V) | 655 135.00 | 98 397.00 | 556 738.00 | 655 135.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DG Other reserves | 83 020.00 | | | 83 020.00 |
DH Retained earnings | -102 364.00 | | | -102 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 616.00 | | | 21 616.00 |
DL TOTAL (I) | 50 672.00 | | | 50 672.00 |
DU Loans and Debts from Credit Institutions (3) | 10 641.00 | | | 10 641.00 |
DX Trade payables and related accounts | 285 631.00 | | | 285 631.00 |
DY Tax and social security liabilities | 135 811.00 | | | 135 811.00 |
EA Other liabilities | 73 984.00 | | | 73 984.00 |
EC TOTAL (IV) | 506 066.00 | | | 506 066.00 |
EE Grand total (I to V) | 556 738.00 | | | 556 738.00 |
EG Accrued income and payables due within one year | 506 066.00 | | | 506 066.00 |
| |
| 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 | 113 340.00 | | 7 669.00 | 113 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
IO DECREASES Total including other intangible assets | | | 9 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 456.00 | | 750.00 | 8 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 683.00 | | 6 919.00 | 101 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 790.00 | 8 595.00 | | 82 790.00 |
PE DEPRECIATION Total including other intangible assets | 7 862.00 | 1 297.00 | | 7 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 929.00 | 7 297.00 | | 74 929.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 012.00 | | |
7B Total provisions for depreciation | | 7 012.00 | | |
7C Grand total | | 7 012.00 | | |
UE of which provisions and reversals: - Operating | | 7 012.00 | | |
| |
| 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 | 285 631.00 | 285 631.00 | | 285 631.00 |
8C Staff and Related Accounts | 22 931.00 | 22 931.00 | | 22 931.00 |
8D Social Security and Other Social Organizations | 48 706.00 | 48 706.00 | | 48 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 984.00 | 73 984.00 | | 73 984.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 282 848.00 | | | 282 848.00 |
VA Doubtful or disputed receivables | 33 661.00 | | | 33 661.00 |
VB VAT | 6 378.00 | | | 6 378.00 |
VH Loans with a maturity of more than one year at origin | 10 641.00 | 10 641.00 | | 10 641.00 |
VM Income taxes | 24 057.00 | | | 24 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 773.00 | 4 773.00 | | 4 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 760.00 | | | 6 760.00 |
VS Prepaid expenses | 9 078.00 | | | 9 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 981.00 | 362 781.00 | 3 200.00 | 365 981.00 |
VW VAT | 59 401.00 | 59 401.00 | | 59 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 066.00 | 506 066.00 | | 506 066.00 |
