| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 243.00 | 28 289.00 | 24 954.00 | 53 243.00 |
AR Technical installations, industrial equipment and tools | 820.00 | 519.00 | 300.00 | 820.00 |
AT Other tangible assets | 273 118.00 | 154 811.00 | 118 307.00 | 273 118.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 327 232.00 | 183 620.00 | 143 611.00 | 327 232.00 |
BT Goods | 30 208.00 | | 30 208.00 | 30 208.00 |
BX Customers and related accounts | 117 016.00 | | 117 016.00 | 117 016.00 |
BZ Other receivables | 16 457.00 | | 16 457.00 | 16 457.00 |
CD Marketable securities | 8 397.00 | 81.00 | 8 316.00 | 8 397.00 |
CF Cash and cash equivalents | 48 769.00 | | 48 769.00 | 48 769.00 |
CH Prepaid expenses | 17 241.00 | | 17 241.00 | 17 241.00 |
CJ TOTAL (II) | 238 091.00 | 81.00 | 238 009.00 | 238 091.00 |
CO Grand total (0 to V) | 565 323.00 | 183 701.00 | 381 621.00 | 565 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 115 988.00 | 110 134.00 | | 115 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 692.00 | 5 854.00 | | 14 692.00 |
DL TOTAL (I) | 163 681.00 | 148 988.00 | | 163 681.00 |
DU Loans and Debts from Credit Institutions (3) | 80 620.00 | 89 923.00 | | 80 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DW Advances and down payments received on current orders | 4 117.00 | | | 4 117.00 |
DX Trade payables and related accounts | 63 544.00 | 56 818.00 | | 63 544.00 |
DY Tax and social security liabilities | 67 758.00 | 69 236.00 | | 67 758.00 |
EA Other liabilities | 1 698.00 | 2 721.00 | | 1 698.00 |
EC TOTAL (IV) | 217 940.00 | 218 901.00 | | 217 940.00 |
EE Grand total (I to V) | 381 621.00 | 367 890.00 | | 381 621.00 |
EG Accrued income and payables due within one year | 170 896.00 | 153 955.00 | | 170 896.00 |
| |
| 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 | 306 669.00 | | 66 557.00 | 306 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 45 994.00 | 327 232.00 | |
IO DECREASES Total including other intangible assets | | 22 655.00 | 53 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 338.00 | 273 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 301.00 | | 15 598.00 | 60 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 319.00 | | 50 959.00 | 246 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 080.00 | 69 102.00 | 45 561.00 | 160 080.00 |
PE DEPRECIATION Total including other intangible assets | 35 942.00 | 15 002.00 | 22 655.00 | 35 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 138.00 | 54 100.00 | 22 906.00 | 124 138.00 |
| |
| 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 | 63 544.00 | 63 544.00 | | 63 544.00 |
8C Staff and Related Accounts | 14 680.00 | 14 680.00 | | 14 680.00 |
8D Social Security and Other Social Organizations | 17 594.00 | 17 594.00 | | 17 594.00 |
8E Income Taxes | 830.00 | 830.00 | | 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 698.00 | 1 698.00 | | 1 698.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 117 017.00 | 117 017.00 | | 117 017.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
VB VAT | 7 778.00 | 7 778.00 | | 7 778.00 |
VG Loans with a maturity of up to one year at origin | 3 111.00 | 3 111.00 | | 3 111.00 |
VH Loans with a maturity of more than one year at origin | 77 510.00 | 34 584.00 | 33 772.00 | 77 510.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VJ Loans taken out during the year | 24 946.00 | | | 24 946.00 |
VK Loans repaid during the year | 31 131.00 | | | 31 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 990.00 | 1 990.00 | | 1 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 604.00 | 8 604.00 | | 8 604.00 |
VS Prepaid expenses | 17 242.00 | 17 242.00 | | 17 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 765.00 | 150 716.00 | 49.00 | 150 765.00 |
VW VAT | 32 664.00 | 32 664.00 | | 32 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 823.00 | 170 897.00 | 33 772.00 | 213 823.00 |
