| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 336.00 | 1 336.00 | | 1 336.00 |
AR Technical installations, industrial equipment and tools | 34 769.00 | 19 923.00 | 14 846.00 | 34 769.00 |
AT Other tangible assets | 126 395.00 | 74 948.00 | 51 448.00 | 126 395.00 |
BJ TOTAL (I) | 162 991.00 | 96 207.00 | 66 784.00 | 162 991.00 |
BL Raw materials, supplies | 5 650.00 | | 5 650.00 | 5 650.00 |
BP Services in progress | 21 338.00 | | 21 338.00 | 21 338.00 |
BX Customers and related accounts | 181 991.00 | 1 610.00 | 180 381.00 | 181 991.00 |
BZ Other receivables | 49 143.00 | | 49 143.00 | 49 143.00 |
CF Cash and cash equivalents | 181 791.00 | | 181 791.00 | 181 791.00 |
CH Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 441 779.00 | 1 610.00 | 440 168.00 | 441 779.00 |
CO Grand total (0 to V) | 604 769.00 | 97 817.00 | 506 952.00 | 604 769.00 |
CR Shares due in more than one year | 1 932.00 | | | 1 932.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 130 595.00 | 57 109.00 | | 130 595.00 |
DH Retained earnings | 117 340.00 | 117 340.00 | | 117 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 888.00 | 73 486.00 | | 48 888.00 |
DL TOTAL (I) | 302 323.00 | 253 434.00 | | 302 323.00 |
DU Loans and Debts from Credit Institutions (3) | 39 445.00 | 68 345.00 | | 39 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 414.00 | 679.00 | | 5 414.00 |
DX Trade payables and related accounts | 125 052.00 | 139 404.00 | | 125 052.00 |
DY Tax and social security liabilities | 31 238.00 | 43 917.00 | | 31 238.00 |
EA Other liabilities | 3 481.00 | 2 783.00 | | 3 481.00 |
EC TOTAL (IV) | 204 629.00 | 255 128.00 | | 204 629.00 |
EE Grand total (I to V) | 506 952.00 | 508 563.00 | | 506 952.00 |
EG Accrued income and payables due within one year | 194 415.00 | 215 707.00 | | 194 415.00 |
| |
| 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 | 155 137.00 | | 7 853.00 | 155 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | | 162 991.00 | |
IO DECREASES Total including other intangible assets | | | 1 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 336.00 | | | 1 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 311.00 | | 7 853.00 | 153 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 869.00 | 29 338.00 | | 66 869.00 |
PE DEPRECIATION Total including other intangible assets | 1 336.00 | | | 1 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 533.00 | 29 338.00 | | 65 533.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 610.00 | | | 1 610.00 |
7B Total provisions for depreciation | 1 610.00 | | | 1 610.00 |
7C Grand total | 1 610.00 | | | 1 610.00 |
| |
| 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 | 125 052.00 | 125 052.00 | | 125 052.00 |
8C Staff and Related Accounts | 4 267.00 | 4 267.00 | | 4 267.00 |
8D Social Security and Other Social Organizations | 24 059.00 | 24 059.00 | | 24 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 481.00 | 3 481.00 | | 3 481.00 |
UX Other trade receivables | 180 059.00 | 180 059.00 | | 180 059.00 |
VA Doubtful or disputed receivables | 1 932.00 | | 1 932.00 | 1 932.00 |
VB VAT | 35 247.00 | 35 247.00 | | 35 247.00 |
VH Loans with a maturity of more than one year at origin | 39 445.00 | 29 230.00 | 10 215.00 | 39 445.00 |
VI Group and Associates | 5 414.00 | 5 414.00 | | 5 414.00 |
VK Loans repaid during the year | 28 882.00 | | | 28 882.00 |
VM Income taxes | 13 896.00 | 13 896.00 | | 13 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 1 865.00 | 1 865.00 | | 1 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 999.00 | 231 067.00 | 1 932.00 | 232 999.00 |
VW VAT | 2 649.00 | 2 649.00 | | 2 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 630.00 | 194 415.00 | 10 215.00 | 204 630.00 |
