| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 451.00 | 42 333.00 | 8 118.00 | 50 451.00 |
AR Technical installations, industrial equipment and tools | 25 719.00 | 18 752.00 | 6 967.00 | 25 719.00 |
AT Other tangible assets | 43 312.00 | 32 155.00 | 11 157.00 | 43 312.00 |
BH Other financial assets | 8 537.00 | | 8 537.00 | 8 537.00 |
BJ TOTAL (I) | 128 019.00 | 93 240.00 | 34 779.00 | 128 019.00 |
BX Customers and related accounts | 140 446.00 | 6 540.00 | 133 906.00 | 140 446.00 |
BZ Other receivables | 45 267.00 | | 45 267.00 | 45 267.00 |
CF Cash and cash equivalents | 286 244.00 | | 286 244.00 | 286 244.00 |
CH Prepaid expenses | 8 751.00 | | 8 751.00 | 8 751.00 |
CJ TOTAL (II) | 480 708.00 | 6 540.00 | 474 168.00 | 480 708.00 |
CO Grand total (0 to V) | 608 727.00 | 99 780.00 | 508 947.00 | 608 727.00 |
CR Shares due in more than one year | 8 219.00 | | | 8 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 222 323.00 | 194 574.00 | | 222 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 265.00 | 107 749.00 | | 46 265.00 |
DL TOTAL (I) | 301 588.00 | 335 323.00 | | 301 588.00 |
DU Loans and Debts from Credit Institutions (3) | 30 133.00 | 42 763.00 | | 30 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 836.00 | 20 046.00 | | 1 836.00 |
DX Trade payables and related accounts | 44 781.00 | 54 534.00 | | 44 781.00 |
DY Tax and social security liabilities | 47 141.00 | 158 871.00 | | 47 141.00 |
EA Other liabilities | 6 868.00 | 100 825.00 | | 6 868.00 |
EB Prepaid income (2) | 76 600.00 | 197 255.00 | | 76 600.00 |
EC TOTAL (IV) | 207 359.00 | 574 294.00 | | 207 359.00 |
EE Grand total (I to V) | 508 947.00 | 909 617.00 | | 508 947.00 |
EG Accrued income and payables due within one year | 188 071.00 | 574 294.00 | | 188 071.00 |
| |
| 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 | 172 813.00 | | 1 390.00 | 172 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 8 537.00 | |
I4 DECREASES Grand Total | | 46 184.00 | 128 019.00 | |
IO DECREASES Total including other intangible assets | | | 50 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 984.00 | 69 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 451.00 | | | 50 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 766.00 | | 1 249.00 | 109 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 596.00 | | 141.00 | 12 596.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 795.00 | | 4 255.00 | 10 795.00 |
7B Total provisions for depreciation | 10 795.00 | | 4 255.00 | 10 795.00 |
7C Grand total | 10 795.00 | | 4 255.00 | 10 795.00 |
UG - Financial | | | 4 255.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 44 781.00 | 44 781.00 | | 44 781.00 |
8C Staff and Related Accounts | 4 107.00 | 4 107.00 | | 4 107.00 |
8D Social Security and Other Social Organizations | 9 738.00 | 9 738.00 | | 9 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 868.00 | 6 868.00 | | 6 868.00 |
8L Deferred income | 76 600.00 | 76 600.00 | | 76 600.00 |
UT Other financial assets | 8 537.00 | | 8 537.00 | 8 537.00 |
UX Other trade receivables | 132 228.00 | 132 228.00 | | 132 228.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 8 219.00 | | 8 219.00 | 8 219.00 |
VB VAT | 6 661.00 | 6 661.00 | | 6 661.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 30 120.00 | 10 832.00 | 19 288.00 | 30 120.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VK Loans repaid during the year | 10 697.00 | | | 10 697.00 |
VM Income taxes | 31 000.00 | 31 000.00 | | 31 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 349.00 | 1 349.00 | | 1 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 606.00 | 6 606.00 | | 6 606.00 |
VS Prepaid expenses | 8 751.00 | 8 751.00 | | 8 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 001.00 | 186 245.00 | 16 756.00 | 203 001.00 |
VW VAT | 31 948.00 | 31 948.00 | | 31 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 359.00 | 188 071.00 | 19 288.00 | 207 359.00 |
