| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 630.00 | 1 630.00 | | 1 630.00 |
AR Technical installations, industrial equipment and tools | 138 054.00 | 112 003.00 | 26 051.00 | 138 054.00 |
AT Other tangible assets | 19 967.00 | 15 419.00 | 4 548.00 | 19 967.00 |
BH Other financial assets | 37 040.00 | | 37 040.00 | 37 040.00 |
BJ TOTAL (I) | 196 691.00 | 129 052.00 | 67 640.00 | 196 691.00 |
BL Raw materials, supplies | 55 672.00 | | 55 672.00 | 55 672.00 |
BP Services in progress | 233 629.00 | | 233 629.00 | 233 629.00 |
BX Customers and related accounts | 429 841.00 | | 429 841.00 | 429 841.00 |
BZ Other receivables | 17 100.00 | | 17 100.00 | 17 100.00 |
CF Cash and cash equivalents | 36 647.00 | | 36 647.00 | 36 647.00 |
CJ TOTAL (II) | 772 888.00 | | 772 888.00 | 772 888.00 |
CO Grand total (0 to V) | 969 579.00 | 129 052.00 | 840 528.00 | 969 579.00 |
| |
| 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 |
DG Other reserves | 209 408.00 | 202 896.00 | | 209 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 054.00 | 6 512.00 | | -154 054.00 |
DL TOTAL (I) | 88 354.00 | 242 408.00 | | 88 354.00 |
DU Loans and Debts from Credit Institutions (3) | 184 877.00 | 50 000.00 | | 184 877.00 |
DX Trade payables and related accounts | 222 018.00 | 231 867.00 | | 222 018.00 |
DY Tax and social security liabilities | 165 270.00 | 182 011.00 | | 165 270.00 |
EA Other liabilities | 180 009.00 | 162 722.00 | | 180 009.00 |
EC TOTAL (IV) | 752 174.00 | 626 600.00 | | 752 174.00 |
EE Grand total (I to V) | 840 528.00 | 869 008.00 | | 840 528.00 |
| |
| 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 | 184 969.00 | | 11 722.00 | 184 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 040.00 | |
I4 DECREASES Grand Total | | | 196 691.00 | |
IO DECREASES Total including other intangible assets | | | 1 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 630.00 | | | 1 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 299.00 | | 9 722.00 | 148 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 040.00 | | 2 000.00 | 35 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 389.00 | 11 663.00 | | 117 389.00 |
PE DEPRECIATION Total including other intangible assets | 1 630.00 | | | 1 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 759.00 | 11 663.00 | | 115 759.00 |
| |
| 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 | 222 018.00 | 222 018.00 | | 222 018.00 |
8D Social Security and Other Social Organizations | 165 270.00 | 165 270.00 | | 165 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 009.00 | 180 009.00 | | 180 009.00 |
UT Other financial assets | 37 040.00 | | 37 040.00 | 37 040.00 |
UX Other trade receivables | 429 841.00 | 429 841.00 | | 429 841.00 |
VH Loans with a maturity of more than one year at origin | 184 877.00 | 152 375.00 | 32 502.00 | 184 877.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 5 123.00 | | | 5 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 100.00 | 17 100.00 | | 17 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 981.00 | 446 941.00 | 37 040.00 | 483 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 174.00 | 719 672.00 | 32 502.00 | 752 174.00 |
