| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 664.00 | 37 787.00 | 877.00 | 38 664.00 |
AH Goodwill | 49 151.00 | | 49 151.00 | 49 151.00 |
AR Technical installations, industrial equipment and tools | 1 033.00 | 1 033.00 | | 1 033.00 |
AT Other tangible assets | 101 067.00 | 75 268.00 | 25 799.00 | 101 067.00 |
BH Other financial assets | 51 185.00 | | 51 185.00 | 51 185.00 |
BJ TOTAL (I) | 246 801.00 | 114 089.00 | 132 712.00 | 246 801.00 |
BP Services in progress | | | 6.00 | |
BX Customers and related accounts | 269 472.00 | 32 242.00 | 237 229.00 | 269 472.00 |
BZ Other receivables | 162 349.00 | | 162 349.00 | 162 349.00 |
CF Cash and cash equivalents | 51 438.00 | | 51 438.00 | 51 438.00 |
CH Prepaid expenses | 26 867.00 | | 26 867.00 | 26 867.00 |
CJ TOTAL (II) | 510 126.00 | 32 242.00 | 477 884.00 | 510 126.00 |
CO Grand total (0 to V) | 756 927.00 | 146 331.00 | 610 595.00 | 756 927.00 |
CU Other investments | 5 700.00 | | 5 700.00 | 5 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 35 743.00 | 32 848.00 | | 35 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 074.00 | 142 894.00 | | 168 074.00 |
DK Regulated provisions | 711.00 | 929.00 | | 711.00 |
DL TOTAL (I) | 213 328.00 | 185 471.00 | | 213 328.00 |
DU Loans and Debts from Credit Institutions (3) | 33 996.00 | 247 202.00 | | 33 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 411.00 | 2 695.00 | | 9 411.00 |
DW Advances and down payments received on current orders | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 55 284.00 | 47 784.00 | | 55 284.00 |
DY Tax and social security liabilities | 193 524.00 | 214 884.00 | | 193 524.00 |
EA Other liabilities | 1 934.00 | 5 089.00 | | 1 934.00 |
EB Prepaid income (2) | 103 000.00 | 87 000.00 | | 103 000.00 |
EC TOTAL (IV) | 397 268.00 | 604 654.00 | | 397 268.00 |
EE Grand total (I to V) | 610 595.00 | 790 125.00 | | 610 595.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 260 702.00 | 22 772.00 | 169 386.00 | 260 702.00 |
PE DEPRECIATION Total including other intangible assets | 33 314.00 | 4 473.00 | | 33 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 388.00 | 18 299.00 | 169 386.00 | 227 388.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 065.00 | 28 986.00 | 19 809.00 | 23 065.00 |
7B Total provisions for depreciation | 23 065.00 | 28 986.00 | 19 809.00 | 23 065.00 |
7C Grand total | 23 065.00 | 28 986.00 | 19 809.00 | 23 065.00 |
| |
| 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 | 9 411.00 | 9 411.00 | | 9 411.00 |
8B Suppliers and Related Accounts | 55 284.00 | 55 284.00 | | 55 284.00 |
8D Social Security and Other Social Organizations | 193 523.00 | 193 523.00 | | 193 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 934.00 | 1 934.00 | | 1 934.00 |
8L Deferred income | 103 000.00 | 103 000.00 | | 103 000.00 |
UT Other financial assets | 51 185.00 | | 51 185.00 | 51 185.00 |
VG Loans with a maturity of up to one year at origin | 33 996.00 | -101 038.00 | 116 928.00 | 33 996.00 |
VS Prepaid expenses | 458 688.00 | 458 688.00 | | 458 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 873.00 | 458 688.00 | 51 185.00 | 509 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 148.00 | 262 114.00 | 116 928.00 | 397 148.00 |
