| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 899.00 | 2 899.00 | | 2 899.00 |
AR Technical installations, industrial equipment and tools | 131 709.00 | 51 996.00 | 79 713.00 | 131 709.00 |
AT Other tangible assets | 673 835.00 | 460 302.00 | 213 533.00 | 673 835.00 |
BH Other financial assets | 31 647.00 | | 31 647.00 | 31 647.00 |
BJ TOTAL (I) | 850 290.00 | 515 197.00 | 335 093.00 | 850 290.00 |
BL Raw materials, supplies | 8 550.00 | | 8 550.00 | 8 550.00 |
BP Services in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 2 344 227.00 | | 2 344 227.00 | 2 344 227.00 |
BZ Other receivables | 197 400.00 | | 197 400.00 | 197 400.00 |
CF Cash and cash equivalents | 1 974 843.00 | | 1 974 843.00 | 1 974 843.00 |
CH Prepaid expenses | 8 714.00 | | 8 714.00 | 8 714.00 |
CJ TOTAL (II) | 4 558 733.00 | | 4 558 733.00 | 4 558 733.00 |
CO Grand total (0 to V) | 5 409 023.00 | 515 197.00 | 4 893 826.00 | 5 409 023.00 |
CP Shares due in less than one year | 31 647.00 | | | 31 647.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 199 260.00 | 616 239.00 | | 1 199 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805 757.00 | 683 020.00 | | 805 757.00 |
DL TOTAL (I) | 2 115 016.00 | 1 409 259.00 | | 2 115 016.00 |
DP Provisions for Risks | 10 102.00 | 10 102.00 | | 10 102.00 |
DR TOTAL (IV) | 10 102.00 | 10 102.00 | | 10 102.00 |
DU Loans and Debts from Credit Institutions (3) | 193 943.00 | 139 595.00 | | 193 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 153.00 | 2 153.00 | | 27 153.00 |
DX Trade payables and related accounts | 1 370 384.00 | 1 131 449.00 | | 1 370 384.00 |
DY Tax and social security liabilities | 1 177 227.00 | 1 008 511.00 | | 1 177 227.00 |
EA Other liabilities | | 34 399.00 | | |
EB Prepaid income (2) | | 182 315.00 | | |
EC TOTAL (IV) | 2 768 708.00 | 2 498 422.00 | | 2 768 708.00 |
EE Grand total (I to V) | 4 893 826.00 | 3 917 783.00 | | 4 893 826.00 |
EG Accrued income and payables due within one year | 2 654 450.00 | 2 430 861.00 | | 2 654 450.00 |
| |
| 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 | 738 803.00 | | 299 725.00 | 738 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 847.00 | |
I4 DECREASES Grand Total | | 188 238.00 | 850 290.00 | |
IO DECREASES Total including other intangible assets | | | 2 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 238.00 | 805 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 899.00 | | | 2 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 057.00 | | 284 725.00 | 709 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 847.00 | | 15 000.00 | 26 847.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 454 672.00 | 95 430.00 | 34 905.00 | 454 672.00 |
PE DEPRECIATION Total including other intangible assets | 2 899.00 | | | 2 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 774.00 | 95 430.00 | 34 905.00 | 451 774.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 102.00 | | | 10 102.00 |
7C Grand total | 10 102.00 | | | 10 102.00 |
| |
| 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 | 1 370 384.00 | 1 370 384.00 | | 1 370 384.00 |
8C Staff and Related Accounts | 343 735.00 | 343 735.00 | | 343 735.00 |
8D Social Security and Other Social Organizations | 217 360.00 | 217 360.00 | | 217 360.00 |
8E Income Taxes | 50 203.00 | 50 203.00 | | 50 203.00 |
UT Other financial assets | 31 647.00 | 31 647.00 | | 31 647.00 |
UX Other trade receivables | 2 344 227.00 | 2 344 227.00 | | 2 344 227.00 |
UY Staff and related accounts | 30 400.00 | 30 400.00 | | 30 400.00 |
VB VAT | 158 600.00 | 158 600.00 | | 158 600.00 |
VH Loans with a maturity of more than one year at origin | 193 943.00 | 79 685.00 | 114 258.00 | 193 943.00 |
VI Group and Associates | 27 153.00 | 27 153.00 | | 27 153.00 |
VJ Loans taken out during the year | 111 790.00 | | | 111 790.00 |
VK Loans repaid during the year | 57 442.00 | | | 57 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 756.00 | 25 756.00 | | 25 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
VS Prepaid expenses | 8 714.00 | 8 714.00 | | 8 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 581 987.00 | 2 581 987.00 | | 2 581 987.00 |
VW VAT | 540 174.00 | 540 174.00 | | 540 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 768 708.00 | 2 654 450.00 | 114 258.00 | 2 768 708.00 |
