| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 055.00 | 13 055.00 | | 13 055.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 62 401.00 | 47 464.00 | 14 936.00 | 62 401.00 |
AT Other tangible assets | 270 043.00 | 165 684.00 | 104 359.00 | 270 043.00 |
AV Fixed assets in progress | 298 528.00 | | 298 528.00 | 298 528.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 674 108.00 | 226 203.00 | 447 905.00 | 674 108.00 |
BV Advances and down payments on orders | 8 098.00 | | 8 098.00 | 8 098.00 |
BX Customers and related accounts | 323 748.00 | | 323 748.00 | 323 748.00 |
BZ Other receivables | 106 648.00 | | 106 648.00 | 106 648.00 |
CF Cash and cash equivalents | 32 674.00 | | 32 674.00 | 32 674.00 |
CH Prepaid expenses | 10 520.00 | | 10 520.00 | 10 520.00 |
CJ TOTAL (II) | 481 689.00 | | 481 689.00 | 481 689.00 |
CO Grand total (0 to V) | 1 155 798.00 | 226 203.00 | 929 594.00 | 1 155 798.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 258 196.00 | | | 258 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 718.00 | | | -15 718.00 |
DL TOTAL (I) | 249 078.00 | | | 249 078.00 |
DU Loans and Debts from Credit Institutions (3) | 205 149.00 | | | 205 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911.00 | | | 911.00 |
DX Trade payables and related accounts | 82 228.00 | | | 82 228.00 |
DY Tax and social security liabilities | 212 883.00 | | | 212 883.00 |
EA Other liabilities | 179 342.00 | | | 179 342.00 |
EC TOTAL (IV) | 680 516.00 | | | 680 516.00 |
EE Grand total (I to V) | 929 594.00 | | | 929 594.00 |
EG Accrued income and payables due within one year | 523 120.00 | | | 523 120.00 |
| |
| 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 | 669 378.00 | | 4 730.00 | 669 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 674 108.00 | |
IO DECREASES Total including other intangible assets | | | 43 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 055.00 | | | 43 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 243.00 | | 4 730.00 | 626 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 998.00 | 30 205.00 | | 195 998.00 |
PE DEPRECIATION Total including other intangible assets | 13 055.00 | | | 13 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 943.00 | 30 205.00 | | 182 943.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 233.00 | | 30 233.00 | 30 233.00 |
7C Grand total | 30 233.00 | | 30 233.00 | 30 233.00 |
UE of which provisions and reversals: - Operating | | | 30 233.00 | |
| |
| 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 | 82 228.00 | 82 228.00 | | 82 228.00 |
8C Staff and Related Accounts | 69 201.00 | 69 201.00 | | 69 201.00 |
8D Social Security and Other Social Organizations | 65 848.00 | 65 848.00 | | 65 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 342.00 | 179 342.00 | | 179 342.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 323 748.00 | | | 323 748.00 |
UY Staff and related accounts | 112.00 | | | 112.00 |
VB VAT | 18 135.00 | | | 18 135.00 |
VH Loans with a maturity of more than one year at origin | 205 149.00 | 47 753.00 | 137 226.00 | 205 149.00 |
VI Group and Associates | 911.00 | 911.00 | | 911.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 51 439.00 | | | 51 439.00 |
VM Income taxes | 47 428.00 | | | 47 428.00 |
VP Miscellaneous | 2 513.00 | | | 2 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 259.00 | 12 259.00 | | 12 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 459.00 | | | 38 459.00 |
VS Prepaid expenses | 10 520.00 | | | 10 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 997.00 | 440 917.00 | 80.00 | 440 997.00 |
VW VAT | 65 575.00 | 65 575.00 | | 65 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 516.00 | 523 120.00 | 137 226.00 | 680 516.00 |
