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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 075.00 | 8 740.00 | 335.00 | 9 075.00 |
AR Technical installations, industrial equipment and tools | 1 690.00 | 389.00 | 1 301.00 | 1 690.00 |
AT Other tangible assets | 110 347.00 | 47 165.00 | 63 182.00 | 110 347.00 |
BD Other fixed assets | 21 528.00 | | 21 528.00 | 21 528.00 |
BH Other financial assets | 11 300.00 | | 11 300.00 | 11 300.00 |
BJ TOTAL (I) | 153 940.00 | 56 294.00 | 97 646.00 | 153 940.00 |
BP Services in progress | | | | |
BT Goods | 134 844.00 | 27 036.00 | 107 808.00 | 134 844.00 |
BX Customers and related accounts | 19 441.00 | | 19 441.00 | 19 441.00 |
BZ Other receivables | 87 641.00 | | 87 641.00 | 87 641.00 |
CF Cash and cash equivalents | 360 986.00 | | 360 986.00 | 360 986.00 |
CH Prepaid expenses | 9 338.00 | | 9 338.00 | 9 338.00 |
CJ TOTAL (II) | 612 250.00 | 27 036.00 | 585 214.00 | 612 250.00 |
CO Grand total (0 to V) | 766 190.00 | 83 330.00 | 682 860.00 | 766 190.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 344 221.00 | 302 685.00 | | 344 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 605.00 | 41 536.00 | | 83 605.00 |
DL TOTAL (I) | 444 326.00 | 360 721.00 | | 444 326.00 |
DP Provisions for Risks | | 17 057.00 | | |
DR TOTAL (IV) | | 17 057.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 963.00 | 8 396.00 | | 5 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 195.00 | 20 902.00 | | 26 195.00 |
DX Trade payables and related accounts | 118 026.00 | 137 859.00 | | 118 026.00 |
DY Tax and social security liabilities | 88 018.00 | 37 901.00 | | 88 018.00 |
EA Other liabilities | 332.00 | 685.00 | | 332.00 |
EC TOTAL (IV) | 238 535.00 | 205 744.00 | | 238 535.00 |
EE Grand total (I to V) | 682 860.00 | 583 522.00 | | 682 860.00 |
EG Accrued income and payables due within one year | 238 535.00 | 203 670.00 | | 238 535.00 |
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| 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 | 153 654.00 | | 286.00 | 153 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 828.00 | |
I4 DECREASES Grand Total | | | 153 940.00 | |
IO DECREASES Total including other intangible assets | | | 9 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 075.00 | | | 9 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 037.00 | | | 112 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 542.00 | | 286.00 | 32 542.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 364.00 | 17 930.00 | | 38 364.00 |
PE DEPRECIATION Total including other intangible assets | 7 349.00 | 1 391.00 | | 7 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 015.00 | 16 539.00 | | 31 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 057.00 | | 17 057.00 | 17 057.00 |
6N Inventories and work in progress | 19 575.00 | 11 781.00 | 4 321.00 | 19 575.00 |
7B Total provisions for depreciation | 19 575.00 | 11 781.00 | 4 321.00 | 19 575.00 |
7C Grand total | 36 632.00 | 11 781.00 | 21 378.00 | 36 632.00 |
UE of which provisions and reversals: - Operating | | 11 781.00 | 4 321.00 | |
UJ - Exceptional | | | 17 057.00 | |
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| 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 | 118 026.00 | 118 026.00 | | 118 026.00 |
8C Staff and Related Accounts | 18 023.00 | 18 023.00 | | 18 023.00 |
8D Social Security and Other Social Organizations | 27 778.00 | 27 778.00 | | 27 778.00 |
8E Income Taxes | 14 858.00 | 14 858.00 | | 14 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332.00 | 332.00 | | 332.00 |
UT Other financial assets | 11 300.00 | | 11 300.00 | 11 300.00 |
UX Other trade receivables | 19 441.00 | 19 441.00 | | 19 441.00 |
UZ Social Security, other social security organizations | 2 970.00 | 2 970.00 | | 2 970.00 |
VB VAT | 3 900.00 | 3 900.00 | | 3 900.00 |
VG Loans with a maturity of up to one year at origin | 3 889.00 | 3 889.00 | | 3 889.00 |
VH Loans with a maturity of more than one year at origin | 2 074.00 | 2 074.00 | | 2 074.00 |
VI Group and Associates | 26 195.00 | 26 195.00 | | 26 195.00 |
VK Loans repaid during the year | 6 116.00 | | | 6 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426.00 | 1 426.00 | | 1 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 771.00 | 80 771.00 | | 80 771.00 |
VS Prepaid expenses | 9 338.00 | 9 338.00 | | 9 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 720.00 | 116 420.00 | 11 300.00 | 127 720.00 |
VW VAT | 25 934.00 | 25 934.00 | | 25 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 535.00 | 238 535.00 | | 238 535.00 |
