| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 211 126.00 | 1 034 579.00 | 176 547.00 | 1 211 126.00 |
AR Technical installations, industrial equipment and tools | 161 475.00 | 115 714.00 | 45 761.00 | 161 475.00 |
AT Other tangible assets | 57 582.00 | 41 015.00 | 16 567.00 | 57 582.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 21 580.00 | | 21 580.00 | 21 580.00 |
BJ TOTAL (I) | 1 491 763.00 | 1 191 309.00 | 300 455.00 | 1 491 763.00 |
BN Goods in progress | 40 796.00 | | 40 796.00 | 40 796.00 |
BX Customers and related accounts | 871 087.00 | 105 210.00 | 765 877.00 | 871 087.00 |
BZ Other receivables | 379 438.00 | | 379 438.00 | 379 438.00 |
CF Cash and cash equivalents | 193.00 | | 193.00 | 193.00 |
CH Prepaid expenses | 4 191.00 | | 4 191.00 | 4 191.00 |
CJ TOTAL (II) | 1 295 706.00 | 105 210.00 | 1 190 496.00 | 1 295 706.00 |
CO Grand total (0 to V) | 2 787 469.00 | 1 296 519.00 | 1 490 951.00 | 2 787 469.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 439.00 | 56 439.00 | | 56 439.00 |
DB Share, merger, contribution premiums, etc. | 69 360.00 | 69 360.00 | | 69 360.00 |
DD Legal reserve (1) | 5 644.00 | 5 644.00 | | 5 644.00 |
DG Other reserves | 10 270.00 | 10 270.00 | | 10 270.00 |
DH Retained earnings | -50 268.00 | -112 837.00 | | -50 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 388.00 | 62 569.00 | | 214 388.00 |
DL TOTAL (I) | 305 833.00 | 91 444.00 | | 305 833.00 |
DU Loans and Debts from Credit Institutions (3) | 696 461.00 | 909 146.00 | | 696 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 284.00 | 284.00 | | 15 284.00 |
DX Trade payables and related accounts | 63 406.00 | 156 797.00 | | 63 406.00 |
DY Tax and social security liabilities | 407 631.00 | 519 657.00 | | 407 631.00 |
EA Other liabilities | 2 335.00 | 200.00 | | 2 335.00 |
EC TOTAL (IV) | 1 185 118.00 | 1 586 084.00 | | 1 185 118.00 |
EE Grand total (I to V) | 1 490 951.00 | 1 677 529.00 | | 1 490 951.00 |
EG Accrued income and payables due within one year | 797 973.00 | 997 895.00 | | 797 973.00 |
| |
| 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 | 1 337 358.00 | | 176 547.00 | 1 337 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 917.00 | 61 580.00 | |
I4 DECREASES Grand Total | | 22 142.00 | 1 491 763.00 | |
IO DECREASES Total including other intangible assets | | | 1 211 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 225.00 | 219 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 034 579.00 | | 176 547.00 | 1 034 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 282.00 | | | 227 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 497.00 | | | 75 497.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 891 745.00 | 307 789.00 | 8 225.00 | 891 745.00 |
PE DEPRECIATION Total including other intangible assets | 758 418.00 | 276 161.00 | | 758 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 326.00 | 31 628.00 | 8 225.00 | 133 326.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 663.00 | 50 000.00 | 13 453.00 | 68 663.00 |
7B Total provisions for depreciation | 82 579.00 | 50 000.00 | 27 369.00 | 82 579.00 |
7C Grand total | 82 579.00 | 50 000.00 | 27 369.00 | 82 579.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 13 453.00 | |
UG - Financial | | | 13 917.00 | |
| |
| 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 | 63 406.00 | 63 406.00 | | 63 406.00 |
8C Staff and Related Accounts | 170 428.00 | 170 428.00 | | 170 428.00 |
8D Social Security and Other Social Organizations | 176 279.00 | 176 279.00 | | 176 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 335.00 | 2 335.00 | | 2 335.00 |
UP Loans | 40 000.00 | 40 000.00 | 21 580.00 | 40 000.00 |
UT Other financial assets | 21 580.00 | | | 21 580.00 |
UX Other trade receivables | 731 691.00 | 731 691.00 | | 731 691.00 |
UY Staff and related accounts | 37 413.00 | 37 413.00 | | 37 413.00 |
VA Doubtful or disputed receivables | 139 396.00 | 139 396.00 | | 139 396.00 |
VB VAT | 62 746.00 | 62 746.00 | | 62 746.00 |
VG Loans with a maturity of up to one year at origin | 108 272.00 | 108 272.00 | | 108 272.00 |
VH Loans with a maturity of more than one year at origin | 588 189.00 | 201 044.00 | 387 145.00 | 588 189.00 |
VI Group and Associates | 15 284.00 | 15 284.00 | | 15 284.00 |
VJ Loans taken out during the year | 258 589.00 | | | 258 589.00 |
VM Income taxes | 279 280.00 | 279 280.00 | | 279 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 429.00 | 5 429.00 | | 5 429.00 |
VS Prepaid expenses | 4 191.00 | 4 191.00 | | 4 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 297.00 | 1 294 717.00 | 21 580.00 | 1 316 297.00 |
VW VAT | 55 495.00 | 55 495.00 | | 55 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 118.00 | 797 973.00 | 387 145.00 | 1 185 118.00 |
