| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 462.00 | 4 462.00 | | 4 462.00 |
AR Technical installations, industrial equipment and tools | 55 865.00 | 33 755.00 | 22 109.00 | 55 865.00 |
AT Other tangible assets | 20 512.00 | 19 729.00 | 783.00 | 20 512.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 80 965.00 | 57 946.00 | 23 018.00 | 80 965.00 |
BL Raw materials, supplies | 12 690.00 | | 12 690.00 | 12 690.00 |
BP Services in progress | 49 836.00 | | 49 836.00 | 49 836.00 |
BX Customers and related accounts | 196 006.00 | | 196 006.00 | 196 006.00 |
BZ Other receivables | 4 392.00 | | 4 392.00 | 4 392.00 |
CF Cash and cash equivalents | 76 488.00 | | 76 488.00 | 76 488.00 |
CJ TOTAL (II) | 339 415.00 | | 339 415.00 | 339 415.00 |
CO Grand total (0 to V) | 420 381.00 | 57 946.00 | 362 434.00 | 420 381.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 3 444.00 | | | 3 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 988.00 | | | 37 988.00 |
DL TOTAL (I) | 49 817.00 | | | 49 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 413.00 | | | 119 413.00 |
DX Trade payables and related accounts | 40 675.00 | | | 40 675.00 |
DY Tax and social security liabilities | 141 992.00 | | | 141 992.00 |
EA Other liabilities | 10 533.00 | | | 10 533.00 |
EC TOTAL (IV) | 312 616.00 | | | 312 616.00 |
EE Grand total (I to V) | 362 434.00 | | | 362 434.00 |
EG Accrued income and payables due within one year | 312 616.00 | | | 312 616.00 |
| |
| 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 | 71 484.00 | | 9 482.00 | 71 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126.00 | |
I4 DECREASES Grand Total | | | 80 966.00 | |
IO DECREASES Total including other intangible assets | | | 4 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 462.00 | | | 4 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 896.00 | | 9 482.00 | 66 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126.00 | | | 126.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 863.00 | 9 084.00 | | 48 863.00 |
PE DEPRECIATION Total including other intangible assets | 4 462.00 | | | 4 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 401.00 | 9 084.00 | | 44 401.00 |
| |
| 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 | 40 676.00 | 40 676.00 | | 40 676.00 |
8D Social Security and Other Social Organizations | 141 993.00 | 141 993.00 | | 141 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 948.00 | 129 948.00 | | 129 948.00 |
UT Other financial assets | 117.00 | | 117.00 | 117.00 |
UX Other trade receivables | 4 392.00 | 4 392.00 | | 4 392.00 |
VP Miscellaneous | 196 007.00 | 196 007.00 | | 196 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 516.00 | 200 399.00 | 117.00 | 200 516.00 |
