| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 190.00 | 11 190.00 | | 11 190.00 |
AR Technical installations, industrial equipment and tools | 38 443.00 | 16 923.00 | 21 520.00 | 38 443.00 |
AT Other tangible assets | 735 628.00 | 575 381.00 | 160 247.00 | 735 628.00 |
BH Other financial assets | 8 063.00 | | 8 063.00 | 8 063.00 |
BJ TOTAL (I) | 793 323.00 | 603 494.00 | 189 829.00 | 793 323.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 838 430.00 | | 838 430.00 | 838 430.00 |
BZ Other receivables | 66 054.00 | | 66 054.00 | 66 054.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 489 362.00 | | 489 362.00 | 489 362.00 |
CH Prepaid expenses | 94 299.00 | | 94 299.00 | 94 299.00 |
CJ TOTAL (II) | 1 638 145.00 | | 1 638 145.00 | 1 638 145.00 |
CO Grand total (0 to V) | 2 431 468.00 | 603 494.00 | 1 827 974.00 | 2 431 468.00 |
CP Shares due in less than one year | 8 063.00 | | | 8 063.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 200 000.00 | | 100 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 42 291.00 | 648 659.00 | | 42 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 305.00 | 166 762.00 | | 206 305.00 |
DL TOTAL (I) | 368 596.00 | 1 035 421.00 | | 368 596.00 |
DU Loans and Debts from Credit Institutions (3) | 483 050.00 | | | 483 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 867.00 | 200 038.00 | | 175 867.00 |
DX Trade payables and related accounts | 69 226.00 | 71 863.00 | | 69 226.00 |
DY Tax and social security liabilities | 461 667.00 | 137 560.00 | | 461 667.00 |
EA Other liabilities | 27 016.00 | 28 702.00 | | 27 016.00 |
EB Prepaid income (2) | 242 552.00 | | | 242 552.00 |
EC TOTAL (IV) | 1 459 378.00 | 438 163.00 | | 1 459 378.00 |
EE Grand total (I to V) | 1 827 974.00 | 1 473 584.00 | | 1 827 974.00 |
EG Accrued income and payables due within one year | 1 046 218.00 | 438 163.00 | | 1 046 218.00 |
| |
| 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 | 824 564.00 | | 35 067.00 | 824 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 063.00 | |
I4 DECREASES Grand Total | | 66 308.00 | 793 323.00 | |
IO DECREASES Total including other intangible assets | | | 11 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 308.00 | 774 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 190.00 | | | 11 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 312.00 | | 35 067.00 | 805 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 063.00 | | | 8 063.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 560 627.00 | 109 175.00 | 66 308.00 | 560 627.00 |
PE DEPRECIATION Total including other intangible assets | 11 190.00 | | | 11 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 437.00 | 109 175.00 | 66 308.00 | 549 437.00 |
| |
| 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 | 69 226.00 | 69 226.00 | | 69 226.00 |
8C Staff and Related Accounts | 94 733.00 | 94 733.00 | | 94 733.00 |
8D Social Security and Other Social Organizations | 47 771.00 | 47 771.00 | | 47 771.00 |
8E Income Taxes | 18 436.00 | 18 436.00 | | 18 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 016.00 | 27 016.00 | | 27 016.00 |
8L Deferred income | 242 552.00 | 242 552.00 | | 242 552.00 |
UT Other financial assets | 8 063.00 | 8 063.00 | | 8 063.00 |
UX Other trade receivables | 838 430.00 | 838 430.00 | | 838 430.00 |
UY Staff and related accounts | 91.00 | 91.00 | | 91.00 |
VB VAT | 62 712.00 | 62 712.00 | | 62 712.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 482 715.00 | 69 555.00 | 284 994.00 | 482 715.00 |
VI Group and Associates | 235 867.00 | 235 867.00 | | 235 867.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 17 285.00 | | | 17 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 685.00 | 10 685.00 | | 10 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 252.00 | 3 252.00 | | 3 252.00 |
VS Prepaid expenses | 94 299.00 | 94 299.00 | | 94 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 846.00 | 1 006 846.00 | | 1 006 846.00 |
VW VAT | 230 043.00 | 230 043.00 | | 230 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 378.00 | 1 046 218.00 | 284 994.00 | 1 459 378.00 |
