| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 479.00 | 7 289.00 | 1 190.00 | 8 479.00 |
AR Technical installations, industrial equipment and tools | 7 401.00 | 6 890.00 | 511.00 | 7 401.00 |
AT Other tangible assets | 217 699.00 | 144 728.00 | 72 970.00 | 217 699.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 233 599.00 | 158 907.00 | 74 691.00 | 233 599.00 |
BT Goods | 50 075.00 | | 50 075.00 | 50 075.00 |
BV Advances and down payments on orders | 2 448.00 | | 2 448.00 | 2 448.00 |
BX Customers and related accounts | 110 622.00 | 2 615.00 | 108 007.00 | 110 622.00 |
BZ Other receivables | 11 983.00 | | 11 983.00 | 11 983.00 |
CF Cash and cash equivalents | 122 367.00 | | 122 367.00 | 122 367.00 |
CH Prepaid expenses | 3 960.00 | | 3 960.00 | 3 960.00 |
CJ TOTAL (II) | 301 455.00 | 2 615.00 | 298 840.00 | 301 455.00 |
CO Grand total (0 to V) | 535 054.00 | 161 522.00 | 373 532.00 | 535 054.00 |
CR Shares due in more than one year | 3 138.00 | | | 3 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 47 212.00 | 42 676.00 | | 47 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 904.00 | 29 536.00 | | 16 904.00 |
DL TOTAL (I) | 110 315.00 | 118 412.00 | | 110 315.00 |
DU Loans and Debts from Credit Institutions (3) | 71 833.00 | 86 604.00 | | 71 833.00 |
DX Trade payables and related accounts | 66 564.00 | 63 288.00 | | 66 564.00 |
DY Tax and social security liabilities | 74 293.00 | 84 846.00 | | 74 293.00 |
EA Other liabilities | 324.00 | | | 324.00 |
EB Prepaid income (2) | 50 202.00 | 44 525.00 | | 50 202.00 |
EC TOTAL (IV) | 263 216.00 | 279 263.00 | | 263 216.00 |
EE Grand total (I to V) | 373 532.00 | 397 675.00 | | 373 532.00 |
EG Accrued income and payables due within one year | 223 006.00 | 221 126.00 | | 223 006.00 |
| |
| 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 | 217 687.00 | | 15 912.00 | 217 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 233 599.00 | |
IO DECREASES Total including other intangible assets | | | 8 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 888.00 | | 1 592.00 | 6 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 779.00 | | 14 320.00 | 210 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 508.00 | 29 399.00 | | 129 508.00 |
PE DEPRECIATION Total including other intangible assets | 6 888.00 | 401.00 | | 6 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 620.00 | 28 998.00 | | 122 620.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 241.00 | | 241.00 | 241.00 |
6T Receivables | 2 699.00 | | 84.00 | 2 699.00 |
7B Total provisions for depreciation | 2 940.00 | | 325.00 | 2 940.00 |
7C Grand total | 2 940.00 | | 325.00 | 2 940.00 |
UE of which provisions and reversals: - Operating | | | 325.00 | |
| |
| 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 | 66 564.00 | 66 564.00 | | 66 564.00 |
8C Staff and Related Accounts | 11 180.00 | 11 180.00 | | 11 180.00 |
8D Social Security and Other Social Organizations | 13 342.00 | 13 342.00 | | 13 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
8L Deferred income | 50 202.00 | 50 202.00 | | 50 202.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 107 484.00 | 107 484.00 | | 107 484.00 |
VA Doubtful or disputed receivables | 3 138.00 | | 3 138.00 | 3 138.00 |
VB VAT | 827.00 | 827.00 | | 827.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 71 625.00 | 31 415.00 | 40 210.00 | 71 625.00 |
VI Group and Associates | 33 703.00 | 33 703.00 | | 33 703.00 |
VJ Loans taken out during the year | 13 713.00 | | | 13 713.00 |
VK Loans repaid during the year | 28 482.00 | | | 28 482.00 |
VM Income taxes | 10 483.00 | 10 483.00 | | 10 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673.00 | 673.00 | | 673.00 |
VS Prepaid expenses | 3 960.00 | 3 960.00 | | 3 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 585.00 | 123 427.00 | 3 158.00 | 126 585.00 |
VW VAT | 15 753.00 | 15 753.00 | | 15 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 216.00 | 223 006.00 | 40 210.00 | 263 216.00 |
