| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 636.00 | 17 636.00 | | 17 636.00 |
AH Goodwill | 232 000.00 | | 232 000.00 | 232 000.00 |
AR Technical installations, industrial equipment and tools | 2 683.00 | 2 683.00 | | 2 683.00 |
AT Other tangible assets | 176 646.00 | 143 466.00 | 33 180.00 | 176 646.00 |
BH Other financial assets | 5 383.00 | | 5 383.00 | 5 383.00 |
BJ TOTAL (I) | 435 849.00 | 163 785.00 | 272 064.00 | 435 849.00 |
BN Goods in progress | 1 453 624.00 | | 1 453 624.00 | 1 453 624.00 |
BP Services in progress | 134 889.00 | | 134 889.00 | 134 889.00 |
BX Customers and related accounts | 94 552.00 | 814.00 | 93 738.00 | 94 552.00 |
BZ Other receivables | 642 019.00 | | 642 019.00 | 642 019.00 |
CF Cash and cash equivalents | 778 090.00 | | 778 090.00 | 778 090.00 |
CH Prepaid expenses | 236 079.00 | | 236 079.00 | 236 079.00 |
CJ TOTAL (II) | 3 339 253.00 | 814.00 | 3 338 438.00 | 3 339 253.00 |
CO Grand total (0 to V) | 3 775 101.00 | 164 600.00 | 3 610 502.00 | 3 775 101.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 600.00 | 299 600.00 | | 299 600.00 |
DD Legal reserve (1) | 29 960.00 | 29 960.00 | | 29 960.00 |
DG Other reserves | 269 461.00 | 269 461.00 | | 269 461.00 |
DH Retained earnings | -281 982.00 | -297 602.00 | | -281 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 091.00 | 15 620.00 | | 140 091.00 |
DL TOTAL (I) | 457 130.00 | 317 039.00 | | 457 130.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 411.00 | | |
DX Trade payables and related accounts | 889 227.00 | 799 833.00 | | 889 227.00 |
DY Tax and social security liabilities | 163 799.00 | 198 324.00 | | 163 799.00 |
EA Other liabilities | 2 100 346.00 | 1 731 964.00 | | 2 100 346.00 |
EC TOTAL (IV) | 3 153 371.00 | 2 732 532.00 | | 3 153 371.00 |
EE Grand total (I to V) | 3 610 502.00 | 3 059 571.00 | | 3 610 502.00 |
| |
| 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 | 406 015.00 | | 30 046.00 | 406 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 883.00 | |
I4 DECREASES Grand Total | | 212.00 | 435 849.00 | |
IO DECREASES Total including other intangible assets | | | 249 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212.00 | 179 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 636.00 | | | 249 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 496.00 | | 30 046.00 | 149 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 883.00 | | | 6 883.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 046.00 | 10 951.00 | 212.00 | 153 046.00 |
PE DEPRECIATION Total including other intangible assets | 17 636.00 | | | 17 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 410.00 | 10 951.00 | 212.00 | 135 410.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 22 298.00 | | 21 483.00 | 22 298.00 |
7B Total provisions for depreciation | 22 298.00 | | 21 483.00 | 22 298.00 |
7C Grand total | 32 298.00 | | 31 483.00 | 32 298.00 |
| |
| 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 | 889 227.00 | 889 227.00 | | 889 227.00 |
8C Staff and Related Accounts | 21 392.00 | 21 392.00 | | 21 392.00 |
8D Social Security and Other Social Organizations | 28 367.00 | 28 367.00 | | 28 367.00 |
8E Income Taxes | 43 796.00 | 43 796.00 | | 43 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100 346.00 | 2 100 346.00 | | 2 100 346.00 |
UT Other financial assets | 5 383.00 | 5 383.00 | | 5 383.00 |
UX Other trade receivables | 93 577.00 | | | 93 577.00 |
VA Doubtful or disputed receivables | 975.00 | | | 975.00 |
VB VAT | 468 424.00 | | | 468 424.00 |
VC Group and associates | 114 297.00 | | | 114 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 862.00 | 3 862.00 | | 3 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 298.00 | | | 59 298.00 |
VS Prepaid expenses | 236 079.00 | | | 236 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 034.00 | 978 034.00 | | 978 034.00 |
VW VAT | 66 382.00 | 66 382.00 | | 66 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 153 371.00 | 3 153 371.00 | | 3 153 371.00 |
| |
| 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 | 9.00 | | | 9.00 |
