| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 899.00 | 2 899.00 | | 2 899.00 |
AR Technical installations, industrial equipment and tools | 92 868.00 | 44 383.00 | 48 485.00 | 92 868.00 |
AT Other tangible assets | 596 017.00 | 444 007.00 | 152 010.00 | 596 017.00 |
BH Other financial assets | 16 647.00 | | 16 647.00 | 16 647.00 |
BJ TOTAL (I) | 718 631.00 | 491 289.00 | 227 342.00 | 718 631.00 |
BL Raw materials, supplies | 8 300.00 | | 8 300.00 | 8 300.00 |
BP Services in progress | 89 000.00 | | 89 000.00 | 89 000.00 |
BX Customers and related accounts | 2 158 051.00 | | 2 158 051.00 | 2 158 051.00 |
BZ Other receivables | 257 740.00 | | 257 740.00 | 257 740.00 |
CF Cash and cash equivalents | 522 611.00 | | 522 611.00 | 522 611.00 |
CH Prepaid expenses | 7 661.00 | | 7 661.00 | 7 661.00 |
CJ TOTAL (II) | 3 043 363.00 | | 3 043 363.00 | 3 043 363.00 |
CO Grand total (0 to V) | 3 761 994.00 | 491 289.00 | 3 270 705.00 | 3 761 994.00 |
CP Shares due in less than one year | 16 647.00 | | | 16 647.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 413 823.00 | 342 795.00 | | 413 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 416.00 | 151 028.00 | | 302 416.00 |
DL TOTAL (I) | 826 239.00 | 603 823.00 | | 826 239.00 |
DP Provisions for Risks | 10 102.00 | 20 000.00 | | 10 102.00 |
DR TOTAL (IV) | 10 102.00 | 20 000.00 | | 10 102.00 |
DU Loans and Debts from Credit Institutions (3) | 100 385.00 | 21 702.00 | | 100 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 700.00 | 199 645.00 | | 13 700.00 |
DX Trade payables and related accounts | 1 145 719.00 | 1 226 698.00 | | 1 145 719.00 |
DY Tax and social security liabilities | 896 982.00 | 762 861.00 | | 896 982.00 |
EA Other liabilities | 3 084.00 | 3 743.00 | | 3 084.00 |
EB Prepaid income (2) | 274 494.00 | 22 746.00 | | 274 494.00 |
EC TOTAL (IV) | 2 434 364.00 | 2 237 395.00 | | 2 434 364.00 |
EE Grand total (I to V) | 3 270 705.00 | 2 861 218.00 | | 3 270 705.00 |
EG Accrued income and payables due within one year | 2 434 364.00 | 2 233 270.00 | | 2 434 364.00 |
| |
| 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 | 594 050.00 | | 124 581.00 | 594 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 847.00 | |
I4 DECREASES Grand Total | | | 718 631.00 | |
IO DECREASES Total including other intangible assets | | | 2 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 688 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 899.00 | | | 2 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 304.00 | | 124 581.00 | 564 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 847.00 | | | 26 847.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 428 687.00 | 62 602.00 | | 428 687.00 |
PE DEPRECIATION Total including other intangible assets | 2 454.00 | 444.00 | | 2 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 233.00 | 62 158.00 | | 426 233.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 10 102.00 | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 10 102.00 | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | 10 102.00 | 20 000.00 | |
| |
| 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 | 1 145 719.00 | 1 145 719.00 | | 1 145 719.00 |
8C Staff and Related Accounts | 249 401.00 | 249 401.00 | | 249 401.00 |
8D Social Security and Other Social Organizations | 191 966.00 | 191 966.00 | | 191 966.00 |
8E Income Taxes | 121 008.00 | 121 008.00 | | 121 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 084.00 | 3 084.00 | | 3 084.00 |
8L Deferred income | 274 494.00 | 274 494.00 | | 274 494.00 |
UT Other financial assets | 16 647.00 | 16 647.00 | | 16 647.00 |
UX Other trade receivables | 2 158 051.00 | | | 2 158 051.00 |
UY Staff and related accounts | 3 700.00 | | | 3 700.00 |
VB VAT | 139 404.00 | | | 139 404.00 |
VH Loans with a maturity of more than one year at origin | 100 385.00 | 100 385.00 | | 100 385.00 |
VI Group and Associates | 13 700.00 | 13 700.00 | | 13 700.00 |
VJ Loans taken out during the year | 114 900.00 | | | 114 900.00 |
VK Loans repaid during the year | 36 217.00 | | | 36 217.00 |
VM Income taxes | 88 793.00 | | | 88 793.00 |
VP Miscellaneous | 24 782.00 | | | 24 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 262.00 | 42 262.00 | | 42 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 061.00 | | | 1 061.00 |
VS Prepaid expenses | 7 661.00 | | | 7 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 440 100.00 | 2 440 100.00 | | 2 440 100.00 |
VW VAT | 292 345.00 | 292 345.00 | | 292 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 434 364.00 | 2 434 364.00 | | 2 434 364.00 |
