| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 834.00 | 4 612.00 | 12 222.00 | 16 834.00 |
AP Buildings | 17 727.00 | 9 255.00 | 8 472.00 | 17 727.00 |
AR Technical installations, industrial equipment and tools | 32 587.00 | 27 505.00 | 5 081.00 | 32 587.00 |
AT Other tangible assets | 127 318.00 | 60 337.00 | 66 981.00 | 127 318.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 549.00 | | 8 549.00 | 8 549.00 |
BJ TOTAL (I) | 203 030.00 | 101 710.00 | 101 320.00 | 203 030.00 |
BT Goods | 55 379.00 | 2 000.00 | 53 379.00 | 55 379.00 |
BX Customers and related accounts | 654 997.00 | 876.00 | 654 121.00 | 654 997.00 |
BZ Other receivables | 47 580.00 | | 47 580.00 | 47 580.00 |
CD Marketable securities | 56 536.00 | 2 537.00 | 53 999.00 | 56 536.00 |
CF Cash and cash equivalents | 250 919.00 | | 250 919.00 | 250 919.00 |
CH Prepaid expenses | 6 071.00 | | 6 071.00 | 6 071.00 |
CJ TOTAL (II) | 1 071 482.00 | 5 413.00 | 1 066 069.00 | 1 071 482.00 |
CO Grand total (0 to V) | 1 274 512.00 | 107 123.00 | 1 167 388.00 | 1 274 512.00 |
CR Shares due in more than one year | 1 051.00 | | | 1 051.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 252 886.00 | 198 575.00 | | 252 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 862.00 | 54 311.00 | | 131 862.00 |
DL TOTAL (I) | 604 748.00 | 472 886.00 | | 604 748.00 |
DU Loans and Debts from Credit Institutions (3) | 506.00 | 138.00 | | 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 232.00 | 21 648.00 | | 1 232.00 |
DX Trade payables and related accounts | 237 021.00 | 178 687.00 | | 237 021.00 |
DY Tax and social security liabilities | 314 662.00 | 129 947.00 | | 314 662.00 |
DZ Fixed asset liabilities and related accounts | | 1 140.00 | | |
EA Other liabilities | 9 220.00 | 3 034.00 | | 9 220.00 |
EC TOTAL (IV) | 562 641.00 | 334 594.00 | | 562 641.00 |
EE Grand total (I to V) | 1 167 388.00 | 807 480.00 | | 1 167 388.00 |
EG Accrued income and payables due within one year | 562 641.00 | 334 594.00 | | 562 641.00 |
| |
| 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 | 169 233.00 | | 35 595.00 | 169 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 564.00 | |
I4 DECREASES Grand Total | | 1 798.00 | 203 030.00 | |
IO DECREASES Total including other intangible assets | | | 16 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 798.00 | 177 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 834.00 | | 12 000.00 | 4 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 835.00 | | 23 595.00 | 155 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 564.00 | | | 8 564.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 648.00 | 13 859.00 | 1 798.00 | 89 648.00 |
PE DEPRECIATION Total including other intangible assets | 4 012.00 | 600.00 | | 4 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 636.00 | 13 259.00 | 1 798.00 | 85 636.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 000.00 | | | 2 000.00 |
6T Receivables | 933.00 | | 57.00 | 933.00 |
6X Other provisions for depreciation | 2 419.00 | 2 537.00 | 2 419.00 | 2 419.00 |
7B Total provisions for depreciation | 5 351.00 | 2 537.00 | 2 475.00 | 5 351.00 |
7C Grand total | 5 351.00 | 2 537.00 | 2 475.00 | 5 351.00 |
UE of which provisions and reversals: - Operating | | | 57.00 | |
UG - Financial | | 2 537.00 | 2 419.00 | |
| |
| 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 | 237 021.00 | 237 021.00 | | 237 021.00 |
8C Staff and Related Accounts | 45 045.00 | 45 045.00 | | 45 045.00 |
8D Social Security and Other Social Organizations | 42 100.00 | 42 100.00 | | 42 100.00 |
8E Income Taxes | 43 966.00 | 43 966.00 | | 43 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 220.00 | 9 220.00 | | 9 220.00 |
UT Other financial assets | 8 549.00 | | 8 549.00 | 8 549.00 |
UX Other trade receivables | 653 946.00 | 653 946.00 | | 653 946.00 |
VA Doubtful or disputed receivables | 1 051.00 | | 1 051.00 | 1 051.00 |
VB VAT | 41 029.00 | 41 029.00 | | 41 029.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VI Group and Associates | 1 232.00 | 1 232.00 | | 1 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 235.00 | 2 235.00 | | 2 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 551.00 | 6 551.00 | | 6 551.00 |
VS Prepaid expenses | 6 071.00 | 6 071.00 | | 6 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 197.00 | 707 597.00 | 9 600.00 | 717 197.00 |
VW VAT | 181 316.00 | 181 316.00 | | 181 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 641.00 | 562 641.00 | | 562 641.00 |
