| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 712.00 | 14 045.00 | 3 667.00 | 17 712.00 |
AR Technical installations, industrial equipment and tools | 138 463.00 | 73 837.00 | 64 626.00 | 138 463.00 |
AT Other tangible assets | 99 539.00 | 62 043.00 | 37 496.00 | 99 539.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 4 942.00 | | 4 942.00 | 4 942.00 |
BJ TOTAL (I) | 366 393.00 | 154 612.00 | 211 781.00 | 366 393.00 |
BL Raw materials, supplies | 21 551.00 | | 21 551.00 | 21 551.00 |
BX Customers and related accounts | 534 318.00 | | 534 318.00 | 534 318.00 |
BZ Other receivables | 156 631.00 | | 156 631.00 | 156 631.00 |
CD Marketable securities | 10 850.00 | | 10 850.00 | 10 850.00 |
CF Cash and cash equivalents | 20 090.00 | | 20 090.00 | 20 090.00 |
CH Prepaid expenses | 16 764.00 | | 16 764.00 | 16 764.00 |
CJ TOTAL (II) | 760 205.00 | | 760 205.00 | 760 205.00 |
CO Grand total (0 to V) | 1 126 598.00 | 154 612.00 | 971 985.00 | 1 126 598.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 10 261.00 | | 10 261.00 | 10 261.00 |
CX Development or Research and Development Expenses | 92 976.00 | 4 687.00 | 88 289.00 | 92 976.00 |
| |
| 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 | 75 010.00 | 75 010.00 | | 75 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 645.00 | 15 285.00 | | 7 645.00 |
DL TOTAL (I) | 137 655.00 | 145 296.00 | | 137 655.00 |
DP Provisions for Risks | | 7 092.00 | | |
DR TOTAL (IV) | | 7 092.00 | | |
DU Loans and Debts from Credit Institutions (3) | 227 666.00 | 158 323.00 | | 227 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 265.00 | 6 350.00 | | 9 265.00 |
DX Trade payables and related accounts | 208 160.00 | 89 506.00 | | 208 160.00 |
DY Tax and social security liabilities | 387 660.00 | 288 745.00 | | 387 660.00 |
EA Other liabilities | 1 580.00 | 54.00 | | 1 580.00 |
EC TOTAL (IV) | 834 330.00 | 542 979.00 | | 834 330.00 |
EE Grand total (I to V) | 971 985.00 | 695 366.00 | | 971 985.00 |
EG Accrued income and payables due within one year | 809 057.00 | 516 499.00 | | 809 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 322.00 | 25 154.00 | | 41 322.00 |
| |
| 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 | 229 215.00 | | 166 509.00 | 229 215.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 92 976.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 17 703.00 | |
I4 DECREASES Grand Total | | 29 331.00 | 366 393.00 | |
IN DECREASES Start-up, development, or research expenses | | | 92 976.00 | |
IO DECREASES Total including other intangible assets | | | 17 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 031.00 | 238 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 682.00 | | 5 030.00 | 12 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 791.00 | | 68 242.00 | 197 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 742.00 | | 261.00 | 18 742.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 315.00 | 56 103.00 | 23 806.00 | 122 315.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 687.00 | | |
PE DEPRECIATION Total including other intangible assets | 12 682.00 | 1 363.00 | | 12 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 633.00 | 50 053.00 | 23 806.00 | 109 633.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 092.00 | | 7 092.00 | 7 092.00 |
7C Grand total | 7 092.00 | | 7 092.00 | 7 092.00 |
UJ - Exceptional | | | 7 092.00 | |
| |
| 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 | 208 160.00 | 208 160.00 | | 208 160.00 |
8C Staff and Related Accounts | 161 209.00 | 161 209.00 | | 161 209.00 |
8D Social Security and Other Social Organizations | 93 037.00 | 93 037.00 | | 93 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 580.00 | 1 580.00 | | 1 580.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 4 942.00 | | 4 942.00 | 4 942.00 |
UX Other trade receivables | 534 318.00 | 534 318.00 | | 534 318.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VB VAT | 27 203.00 | 27 203.00 | | 27 203.00 |
VC Group and associates | 36 121.00 | 36 121.00 | | 36 121.00 |
VG Loans with a maturity of up to one year at origin | 184 746.00 | 184 746.00 | | 184 746.00 |
VH Loans with a maturity of more than one year at origin | 42 920.00 | 17 646.00 | 25 274.00 | 42 920.00 |
VI Group and Associates | 9 265.00 | 9 265.00 | | 9 265.00 |
VJ Loans taken out during the year | 70 627.00 | | | 70 627.00 |
VK Loans repaid during the year | 34 733.00 | | | 34 733.00 |
VM Income taxes | 58 465.00 | 58 465.00 | | 58 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 331.00 | 2 331.00 | | 2 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 962.00 | 33 962.00 | | 33 962.00 |
VS Prepaid expenses | 16 764.00 | 16 764.00 | | 16 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 155.00 | 710 213.00 | 4 942.00 | 715 155.00 |
VW VAT | 131 081.00 | 131 081.00 | | 131 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 330.00 | 809 057.00 | 25 274.00 | 834 330.00 |
