| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 608.00 | 6 608.00 | | 6 608.00 |
AR Technical installations, industrial equipment and tools | 235 814.00 | 123 655.00 | 112 158.00 | 235 814.00 |
AT Other tangible assets | 59 196.00 | 38 877.00 | 20 319.00 | 59 196.00 |
BD Other fixed assets | 117.00 | | 117.00 | 117.00 |
BH Other financial assets | 6 739.00 | | 6 739.00 | 6 739.00 |
BJ TOTAL (I) | 308 476.00 | 169 141.00 | 139 335.00 | 308 476.00 |
BL Raw materials, supplies | 98 523.00 | | 98 523.00 | 98 523.00 |
BX Customers and related accounts | 928 438.00 | 12 000.00 | 916 438.00 | 928 438.00 |
BZ Other receivables | 87 847.00 | | 87 847.00 | 87 847.00 |
CD Marketable securities | 264.00 | | 264.00 | 264.00 |
CF Cash and cash equivalents | 115 086.00 | | 115 086.00 | 115 086.00 |
CH Prepaid expenses | 16 504.00 | | 16 504.00 | 16 504.00 |
CJ TOTAL (II) | 1 246 665.00 | 24 000.00 | 1 234 665.00 | 1 246 665.00 |
CO Grand total (0 to V) | 1 555 142.00 | 193 141.00 | 1 374 000.00 | 1 555 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 100.00 | | | 340 100.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 544.00 | | | 544.00 |
DG Other reserves | 10 319.00 | | | 10 319.00 |
DH Retained earnings | -23 973.00 | | | -23 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 709.00 | | | 281 709.00 |
DL TOTAL (I) | 623 699.00 | | | 623 699.00 |
DU Loans and Debts from Credit Institutions (3) | 21 879.00 | | | 21 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973.00 | | | 973.00 |
DX Trade payables and related accounts | 304 108.00 | | | 304 108.00 |
DY Tax and social security liabilities | 156 608.00 | | | 156 608.00 |
EA Other liabilities | 116 238.00 | | | 116 238.00 |
EB Prepaid income (2) | 150 493.00 | | | 150 493.00 |
EC TOTAL (IV) | 750 301.00 | | | 750 301.00 |
EE Grand total (I to V) | 1 374 000.00 | | | 1 374 000.00 |
EG Accrued income and payables due within one year | 748 611.00 | | | 748 611.00 |
| |
| 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 | 288 040.00 | | 43 369.00 | 288 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 857.00 | |
I4 DECREASES Grand Total | | 22 932.00 | 308 477.00 | |
IO DECREASES Total including other intangible assets | | 823.00 | 6 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 109.00 | 295 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 431.00 | | | 7 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 192.00 | | 42 929.00 | 274 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 417.00 | | 440.00 | 6 417.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 179.00 | 50 895.00 | 22 932.00 | 141 179.00 |
PE DEPRECIATION Total including other intangible assets | 7 431.00 | | 823.00 | 7 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 748.00 | 50 895.00 | 22 109.00 | 133 748.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 63 000.00 | 12 000.00 | 75 000.00 | 63 000.00 |
7C Grand total | 63 000.00 | 12 000.00 | 75 000.00 | 63 000.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | 75 000.00 | |
| |
| 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 | 304 108.00 | 304 108.00 | | 304 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 211.00 | 117 211.00 | | 117 211.00 |
8L Deferred income | 150 494.00 | 150 494.00 | | 150 494.00 |
UT Other financial assets | 6 740.00 | | 6 740.00 | 6 740.00 |
UX Other trade receivables | 928 438.00 | 928 438.00 | | 928 438.00 |
VH Loans with a maturity of more than one year at origin | 21 879.00 | 20 189.00 | 1 690.00 | 21 879.00 |
VK Loans repaid during the year | 19 984.00 | | | 19 984.00 |
VP Miscellaneous | 87 848.00 | 87 848.00 | | 87 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 609.00 | 156 609.00 | | 156 609.00 |
VS Prepaid expenses | 16 505.00 | 16 505.00 | | 16 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 531.00 | 1 032 791.00 | 6 740.00 | 1 039 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 301.00 | 748 612.00 | 1 690.00 | 750 301.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
