| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 136 776.00 | 69 311.00 | 67 464.00 | 136 776.00 |
AT Other tangible assets | 173 246.00 | 138 246.00 | 34 999.00 | 173 246.00 |
BH Other financial assets | 3 951.00 | | 3 951.00 | 3 951.00 |
BJ TOTAL (I) | 467 713.00 | 208 848.00 | 258 865.00 | 467 713.00 |
BL Raw materials, supplies | 15 150.00 | | 15 150.00 | 15 150.00 |
BP Services in progress | | | | |
BT Goods | 102 205.00 | | 102 205.00 | 102 205.00 |
BX Customers and related accounts | 136 391.00 | | 136 391.00 | 136 391.00 |
BZ Other receivables | 46 719.00 | | 46 719.00 | 46 719.00 |
CF Cash and cash equivalents | 10 041.00 | | 10 041.00 | 10 041.00 |
CH Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 312 067.00 | | 312 067.00 | 312 067.00 |
CO Grand total (0 to V) | 779 781.00 | 208 848.00 | 570 933.00 | 779 781.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | 107 000.00 | | 107 000.00 |
DD Legal reserve (1) | 9 885.00 | 9 885.00 | | 9 885.00 |
DF Regulated reserves (1) | 5 240.00 | 5 240.00 | | 5 240.00 |
DH Retained earnings | 155 744.00 | 204 505.00 | | 155 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 688.00 | -48 761.00 | | -30 688.00 |
DL TOTAL (I) | 247 181.00 | 277 870.00 | | 247 181.00 |
DU Loans and Debts from Credit Institutions (3) | 62 562.00 | 89 699.00 | | 62 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 574.00 | 4 165.00 | | 9 574.00 |
DW Advances and down payments received on current orders | 595.00 | | | 595.00 |
DX Trade payables and related accounts | 180 696.00 | 146 180.00 | | 180 696.00 |
DY Tax and social security liabilities | 70 029.00 | 84 444.00 | | 70 029.00 |
EA Other liabilities | 293.00 | | | 293.00 |
EC TOTAL (IV) | 323 751.00 | 324 490.00 | | 323 751.00 |
EE Grand total (I to V) | 570 933.00 | 602 360.00 | | 570 933.00 |
| |
| 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 | 473 510.00 | | | 473 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 952.00 | |
I4 DECREASES Grand Total | | 5 796.00 | 467 714.00 | |
IO DECREASES Total including other intangible assets | | | 153 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 796.00 | 310 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 739.00 | | | 153 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 819.00 | | | 315 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 952.00 | | | 3 952.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 042.00 | 22 602.00 | 5 796.00 | 192 042.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 752.00 | 22 602.00 | 5 796.00 | 190 752.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 867.00 | | 2 867.00 | 2 867.00 |
7B Total provisions for depreciation | 2 867.00 | | 2 867.00 | 2 867.00 |
7C Grand total | 2 867.00 | | 2 867.00 | 2 867.00 |
UE of which provisions and reversals: - Operating | | | 2 867.00 | |
| |
| 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 | 180 696.00 | 180 696.00 | | 180 696.00 |
8C Staff and Related Accounts | 13 843.00 | 13 843.00 | | 13 843.00 |
8D Social Security and Other Social Organizations | 16 830.00 | 16 830.00 | | 16 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293.00 | 293.00 | | 293.00 |
UT Other financial assets | 3 952.00 | | 3 952.00 | 3 952.00 |
UX Other trade receivables | 136 391.00 | 136 391.00 | | 136 391.00 |
VB VAT | 18 624.00 | 18 624.00 | | 18 624.00 |
VG Loans with a maturity of up to one year at origin | 25 879.00 | 25 879.00 | | 25 879.00 |
VH Loans with a maturity of more than one year at origin | 36 683.00 | 20 947.00 | 15 736.00 | 36 683.00 |
VI Group and Associates | 9 575.00 | 9 575.00 | | 9 575.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 19 661.00 | | | 19 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 513.00 | 1 513.00 | | 1 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 096.00 | 28 096.00 | | 28 096.00 |
VS Prepaid expenses | 1 561.00 | 1 561.00 | | 1 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 623.00 | 184 671.00 | 3 952.00 | 188 623.00 |
VW VAT | 37 844.00 | 37 844.00 | | 37 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 156.00 | 307 420.00 | 15 736.00 | 323 156.00 |
