| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 448.00 | 3 448.00 | | 3 448.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 73 210.00 | 56 948.00 | 16 262.00 | 73 210.00 |
AT Other tangible assets | 135 306.00 | 118 210.00 | 17 096.00 | 135 306.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 48 027.00 | | 48 027.00 | 48 027.00 |
BD Other fixed assets | 27 078.00 | | 27 078.00 | 27 078.00 |
BH Other financial assets | 1 395.00 | | 1 395.00 | 1 395.00 |
BJ TOTAL (I) | 293 845.00 | 178 607.00 | 115 239.00 | 293 845.00 |
BP Services in progress | 20 334.00 | | 20 334.00 | 20 334.00 |
BV Advances and down payments on orders | 13 786.00 | | 13 786.00 | 13 786.00 |
BX Customers and related accounts | 118 266.00 | 5 227.00 | 113 039.00 | 118 266.00 |
BZ Other receivables | 78 686.00 | | 78 686.00 | 78 686.00 |
CF Cash and cash equivalents | 465 935.00 | | 465 935.00 | 465 935.00 |
CH Prepaid expenses | 18 159.00 | | 18 159.00 | 18 159.00 |
CJ TOTAL (II) | 715 166.00 | 5 227.00 | 709 939.00 | 715 166.00 |
CO Grand total (0 to V) | 1 009 011.00 | 183 833.00 | 825 178.00 | 1 009 011.00 |
CP Shares due in less than one year | 49 422.00 | | | 49 422.00 |
CR Shares due in more than one year | 12 544.00 | | | 12 544.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 165 368.00 | 178 258.00 | | 165 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 194.00 | 137 111.00 | | 138 194.00 |
DL TOTAL (I) | 358 563.00 | 370 368.00 | | 358 563.00 |
DQ Provisions for Expenses | 18 750.00 | 18 250.00 | | 18 750.00 |
DR TOTAL (IV) | 18 750.00 | 18 250.00 | | 18 750.00 |
DU Loans and Debts from Credit Institutions (3) | 372.00 | 315.00 | | 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 695.00 | 39 703.00 | | 131 695.00 |
DX Trade payables and related accounts | 69 395.00 | 61 521.00 | | 69 395.00 |
DY Tax and social security liabilities | 245 515.00 | 232 782.00 | | 245 515.00 |
EA Other liabilities | 889.00 | 809.00 | | 889.00 |
EC TOTAL (IV) | 447 865.00 | 335 130.00 | | 447 865.00 |
EE Grand total (I to V) | 825 178.00 | 723 748.00 | | 825 178.00 |
EG Accrued income and payables due within one year | 447 865.00 | 335 130.00 | | 447 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372.00 | 315.00 | | 372.00 |
| |
| 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 | 327 785.00 | | 6 419.00 | 327 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 881.00 | |
I4 DECREASES Grand Total | | 40 359.00 | 293 845.00 | |
IO DECREASES Total including other intangible assets | | | 8 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 359.00 | 208 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 448.00 | | | 8 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 164.00 | | 711.00 | 248 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 173.00 | | 5 708.00 | 71 173.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 268.00 | 13 698.00 | 20 359.00 | 185 268.00 |
PE DEPRECIATION Total including other intangible assets | 3 448.00 | | | 3 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 819.00 | 13 698.00 | 20 359.00 | 181 819.00 |
| |
| 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 | 18 250.00 | 18 750.00 | 18 250.00 | 18 250.00 |
6T Receivables | | 5 227.00 | | |
7B Total provisions for depreciation | | 5 227.00 | | |
7C Grand total | 18 250.00 | 23 977.00 | 18 250.00 | 18 250.00 |
| |
| 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 | 69 395.00 | 69 395.00 | | 69 395.00 |
8C Staff and Related Accounts | 87 309.00 | 87 309.00 | | 87 309.00 |
8D Social Security and Other Social Organizations | 95 769.00 | 95 769.00 | | 95 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 889.00 | 889.00 | | 889.00 |
UL Receivables related to investments | 48 027.00 | 48 027.00 | | 48 027.00 |
UT Other financial assets | 1 395.00 | 1 395.00 | | 1 395.00 |
UX Other trade receivables | 105 722.00 | 105 722.00 | | 105 722.00 |
VA Doubtful or disputed receivables | 12 544.00 | | 12 544.00 | 12 544.00 |
VB VAT | 4 131.00 | 4 131.00 | | 4 131.00 |
VC Group and associates | 19 366.00 | 19 366.00 | | 19 366.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VI Group and Associates | 131 695.00 | 131 695.00 | | 131 695.00 |
VP Miscellaneous | 5 182.00 | 5 182.00 | | 5 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 074.00 | 15 074.00 | | 15 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 006.00 | 50 006.00 | | 50 006.00 |
VS Prepaid expenses | 18 159.00 | 18 159.00 | | 18 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 533.00 | 251 989.00 | 12 544.00 | 264 533.00 |
VW VAT | 47 363.00 | 47 363.00 | | 47 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 865.00 | 447 865.00 | | 447 865.00 |
