| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 092.00 | 6 092.00 | | 6 092.00 |
AR Technical installations, industrial equipment and tools | 25 749.00 | 25 749.00 | | 25 749.00 |
AT Other tangible assets | 64 048.00 | 56 466.00 | 7 582.00 | 64 048.00 |
BH Other financial assets | 8 650.00 | | 8 650.00 | 8 650.00 |
BJ TOTAL (I) | 104 943.00 | 88 306.00 | 16 637.00 | 104 943.00 |
BT Goods | 49 162.00 | 5 426.00 | 43 735.00 | 49 162.00 |
BX Customers and related accounts | 198 363.00 | 18 289.00 | 180 074.00 | 198 363.00 |
BZ Other receivables | 80 202.00 | | 80 202.00 | 80 202.00 |
CF Cash and cash equivalents | 94 673.00 | | 94 673.00 | 94 673.00 |
CH Prepaid expenses | 4 562.00 | | 4 562.00 | 4 562.00 |
CJ TOTAL (II) | 426 961.00 | 23 716.00 | 403 246.00 | 426 961.00 |
CO Grand total (0 to V) | 531 904.00 | 112 022.00 | 419 883.00 | 531 904.00 |
CU Other investments | 405.00 | | 405.00 | 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 100 290.00 | | | 100 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 762.00 | | | 59 762.00 |
DL TOTAL (I) | 168 522.00 | | | 168 522.00 |
DP Provisions for Risks | 26 900.00 | | | 26 900.00 |
DR TOTAL (IV) | 26 900.00 | | | 26 900.00 |
DW Advances and down payments received on current orders | 1 586.00 | | | 1 586.00 |
DX Trade payables and related accounts | 155 967.00 | | | 155 967.00 |
DY Tax and social security liabilities | 49 633.00 | | | 49 633.00 |
EA Other liabilities | 17 276.00 | | | 17 276.00 |
EC TOTAL (IV) | 224 461.00 | | | 224 461.00 |
EE Grand total (I to V) | 419 883.00 | | | 419 883.00 |
EG Accrued income and payables due within one year | 224 461.00 | | | 224 461.00 |
| |
| 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 | 104 013.00 | | 2 105.00 | 104 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 055.00 | |
I4 DECREASES Grand Total | | 1 175.00 | 104 943.00 | |
IO DECREASES Total including other intangible assets | | | 6 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 175.00 | 89 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 092.00 | | | 6 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 866.00 | | 2 105.00 | 88 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 055.00 | | | 9 055.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 274.00 | 3 207.00 | 1 175.00 | 86 274.00 |
PE DEPRECIATION Total including other intangible assets | 6 092.00 | | | 6 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 182.00 | 3 207.00 | 1 175.00 | 80 182.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 62 988.00 | 26 900.00 | 62 988.00 | 62 988.00 |
6N Inventories and work in progress | 4 403.00 | 5 426.00 | 4 403.00 | 4 403.00 |
6T Receivables | 14 597.00 | 18 289.00 | 14 597.00 | 14 597.00 |
7B Total provisions for depreciation | 19 000.00 | 23 716.00 | 19 000.00 | 19 000.00 |
7C Grand total | 81 988.00 | 50 616.00 | 81 988.00 | 81 988.00 |
UE of which provisions and reversals: - Operating | | 50 616.00 | 81 988.00 | |
| |
| 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 | 155 967.00 | 155 967.00 | | 155 967.00 |
8C Staff and Related Accounts | 10 069.00 | 10 069.00 | | 10 069.00 |
8D Social Security and Other Social Organizations | 9 775.00 | 9 775.00 | | 9 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 861.00 | 18 861.00 | | 18 861.00 |
UT Other financial assets | 8 650.00 | | 8 650.00 | 8 650.00 |
UX Other trade receivables | 156 265.00 | 156 265.00 | | 156 265.00 |
VA Doubtful or disputed receivables | 42 098.00 | 42 098.00 | | 42 098.00 |
VB VAT | 4 015.00 | 4 015.00 | | 4 015.00 |
VC Group and associates | 37 161.00 | 37 161.00 | | 37 161.00 |
VM Income taxes | 916.00 | 916.00 | | 916.00 |
VN Other taxes, similar payments | 3 781.00 | 3 781.00 | | 3 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 517.00 | 3 517.00 | | 3 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 329.00 | 34 329.00 | | 34 329.00 |
VS Prepaid expenses | 4 562.00 | 4 562.00 | | 4 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 777.00 | 283 127.00 | 8 650.00 | 291 777.00 |
VW VAT | 26 272.00 | 26 272.00 | | 26 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 461.00 | 224 461.00 | | 224 461.00 |
