| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 364.00 | 1 364.00 | | 1 364.00 |
AR Technical installations, industrial equipment and tools | 108 621.00 | 101 300.00 | 7 320.00 | 108 621.00 |
AT Other tangible assets | 25 733.00 | 6 851.00 | 18 881.00 | 25 733.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 138 219.00 | 109 516.00 | 28 702.00 | 138 219.00 |
BL Raw materials, supplies | 5 150.00 | | 5 150.00 | 5 150.00 |
BX Customers and related accounts | 119 461.00 | 19 325.00 | 100 136.00 | 119 461.00 |
BZ Other receivables | 20 753.00 | | 20 753.00 | 20 753.00 |
CF Cash and cash equivalents | 272 505.00 | | 272 505.00 | 272 505.00 |
CH Prepaid expenses | 27 162.00 | | 27 162.00 | 27 162.00 |
CJ TOTAL (II) | 445 033.00 | 19 325.00 | 425 708.00 | 445 033.00 |
CO Grand total (0 to V) | 583 253.00 | 128 841.00 | 454 411.00 | 583 253.00 |
CR Shares due in more than one year | 22 700.00 | | | 22 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 101 136.00 | 77 058.00 | | 101 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 934.00 | 24 078.00 | | 33 934.00 |
DL TOTAL (I) | 141 671.00 | 107 736.00 | | 141 671.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 473.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 234.00 | 214.00 | | 9 234.00 |
DX Trade payables and related accounts | 145 598.00 | 129 224.00 | | 145 598.00 |
DY Tax and social security liabilities | 55 986.00 | 44 038.00 | | 55 986.00 |
EA Other liabilities | 1 920.00 | 359.00 | | 1 920.00 |
EC TOTAL (IV) | 312 740.00 | 174 310.00 | | 312 740.00 |
EE Grand total (I to V) | 454 411.00 | 282 047.00 | | 454 411.00 |
EG Accrued income and payables due within one year | 312 740.00 | 174 310.00 | | 312 740.00 |
EI Including equity loans | 9 234.00 | | | 9 234.00 |
| |
| 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 | 115 959.00 | | 22 941.00 | 115 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 680.00 | 2 500.00 | |
I4 DECREASES Grand Total | | 680.00 | 138 219.00 | |
IO DECREASES Total including other intangible assets | | | 1 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 364.00 | | | 1 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 415.00 | | 22 941.00 | 111 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 180.00 | | | 3 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 031.00 | 8 486.00 | | 101 031.00 |
PE DEPRECIATION Total including other intangible assets | 1 364.00 | | | 1 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 667.00 | 8 486.00 | | 99 667.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 225.00 | | 19 900.00 | 39 225.00 |
7B Total provisions for depreciation | 39 225.00 | | 19 900.00 | 39 225.00 |
7C Grand total | 39 225.00 | | 19 900.00 | 39 225.00 |
UE of which provisions and reversals: - Operating | | | 19 900.00 | |
| |
| 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 | 145 599.00 | 145 599.00 | | 145 599.00 |
8C Staff and Related Accounts | 4 601.00 | 4 601.00 | | 4 601.00 |
8D Social Security and Other Social Organizations | 29 733.00 | 29 733.00 | | 29 733.00 |
8E Income Taxes | 2 609.00 | 2 609.00 | | 2 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 96 762.00 | 96 762.00 | | 96 762.00 |
VA Doubtful or disputed receivables | 22 700.00 | | 22 700.00 | 22 700.00 |
VB VAT | 12 101.00 | 12 101.00 | | 12 101.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 9 235.00 | 9 235.00 | | 9 235.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 473.00 | | | 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 652.00 | 8 652.00 | | 8 652.00 |
VS Prepaid expenses | 27 163.00 | 27 163.00 | | 27 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 878.00 | 144 678.00 | 25 200.00 | 169 878.00 |
VW VAT | 18 173.00 | 18 173.00 | | 18 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 740.00 | 312 740.00 | | 312 740.00 |
