| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 565.00 | 9 446.00 | 35 119.00 | 44 565.00 |
AR Technical installations, industrial equipment and tools | 18 170.00 | 15 743.00 | 2 427.00 | 18 170.00 |
AT Other tangible assets | 44 109.00 | 7 259.00 | 36 849.00 | 44 109.00 |
BH Other financial assets | 3 076.00 | | 3 076.00 | 3 076.00 |
BJ TOTAL (I) | 109 920.00 | 32 449.00 | 77 471.00 | 109 920.00 |
BT Goods | 36 215.00 | | 36 215.00 | 36 215.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 448 607.00 | 23 780.00 | 424 827.00 | 448 607.00 |
BZ Other receivables | 33 964.00 | | 33 964.00 | 33 964.00 |
CF Cash and cash equivalents | 1 044 359.00 | | 1 044 359.00 | 1 044 359.00 |
CH Prepaid expenses | 24 181.00 | | 24 181.00 | 24 181.00 |
CJ TOTAL (II) | 1 589 827.00 | 23 780.00 | 1 566 047.00 | 1 589 827.00 |
CO Grand total (0 to V) | 1 699 746.00 | 56 229.00 | 1 643 517.00 | 1 699 746.00 |
CP Shares due in less than one year | 3 076.00 | | | 3 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 107 000.00 | 107 000.00 | | 107 000.00 |
DH Retained earnings | 1 504.00 | 1 284.00 | | 1 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 231.00 | 110 220.00 | | 52 231.00 |
DL TOTAL (I) | 169 120.00 | 226 889.00 | | 169 120.00 |
DU Loans and Debts from Credit Institutions (3) | 37 897.00 | | | 37 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803 745.00 | 577 802.00 | | 803 745.00 |
DW Advances and down payments received on current orders | 1 856.00 | | | 1 856.00 |
DX Trade payables and related accounts | 26 833.00 | 44 469.00 | | 26 833.00 |
DY Tax and social security liabilities | 560 018.00 | 537 651.00 | | 560 018.00 |
EA Other liabilities | 14 751.00 | 646.00 | | 14 751.00 |
EB Prepaid income (2) | 29 298.00 | 22 691.00 | | 29 298.00 |
EC TOTAL (IV) | 1 474 398.00 | 1 183 260.00 | | 1 474 398.00 |
EE Grand total (I to V) | 1 643 517.00 | 1 410 148.00 | | 1 643 517.00 |
EG Accrued income and payables due within one year | 1 474 398.00 | 1 183 260.00 | | 1 474 398.00 |
| |
| 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 | 33 492.00 | | 76 427.00 | 33 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 076.00 | |
I4 DECREASES Grand Total | | | 109 920.00 | |
IO DECREASES Total including other intangible assets | | | 44 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 565.00 | | 35 000.00 | 9 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 851.00 | | 41 427.00 | 20 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 076.00 | | | 3 076.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 207.00 | 13 242.00 | | 19 207.00 |
PE DEPRECIATION Total including other intangible assets | 4 778.00 | 4 669.00 | | 4 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 429.00 | 8 573.00 | | 14 429.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 073.00 | 21 707.00 | | 2 073.00 |
7B Total provisions for depreciation | 2 073.00 | 21 707.00 | | 2 073.00 |
7C Grand total | 2 073.00 | 21 707.00 | | 2 073.00 |
UE of which provisions and reversals: - Operating | | 21 707.00 | | |
| |
| 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 | 26 833.00 | 26 833.00 | | 26 833.00 |
8C Staff and Related Accounts | 316 734.00 | 316 734.00 | | 316 734.00 |
8D Social Security and Other Social Organizations | 150 397.00 | 150 397.00 | | 150 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 751.00 | 14 751.00 | | 14 751.00 |
8L Deferred income | 29 298.00 | 29 298.00 | | 29 298.00 |
UT Other financial assets | 3 076.00 | 3 076.00 | | 3 076.00 |
UX Other trade receivables | 420 071.00 | 420 071.00 | | 420 071.00 |
VA Doubtful or disputed receivables | 28 536.00 | 28 536.00 | | 28 536.00 |
VB VAT | 12 174.00 | 12 174.00 | | 12 174.00 |
VG Loans with a maturity of up to one year at origin | 37 897.00 | 37 897.00 | | 37 897.00 |
VI Group and Associates | 803 745.00 | 803 745.00 | | 803 745.00 |
VJ Loans taken out during the year | 43 007.00 | | | 43 007.00 |
VK Loans repaid during the year | 5 110.00 | | | 5 110.00 |
VM Income taxes | 18 866.00 | 18 866.00 | | 18 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 062.00 | 10 062.00 | | 10 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 924.00 | 2 924.00 | | 2 924.00 |
VS Prepaid expenses | 24 181.00 | 24 181.00 | | 24 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 828.00 | 509 828.00 | | 509 828.00 |
VW VAT | 82 824.00 | 82 824.00 | | 82 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 542.00 | 1 472 542.00 | | 1 472 542.00 |
