| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 154 694.00 | 144 205.00 | 10 489.00 | 154 694.00 |
AR Technical installations, industrial equipment and tools | 915.00 | 915.00 | | 915.00 |
AT Other tangible assets | 362 389.00 | 191 635.00 | 170 754.00 | 362 389.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 453.00 | | 8 453.00 | 8 453.00 |
BJ TOTAL (I) | 526 450.00 | 336 755.00 | 189 695.00 | 526 450.00 |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | 1 062 495.00 | | 1 062 495.00 | 1 062 495.00 |
BZ Other receivables | 12 005.00 | | 12 005.00 | 12 005.00 |
CF Cash and cash equivalents | 137 561.00 | | 137 561.00 | 137 561.00 |
CH Prepaid expenses | 69 972.00 | | 69 972.00 | 69 972.00 |
CJ TOTAL (II) | 1 282 077.00 | | 1 282 077.00 | 1 282 077.00 |
CO Grand total (0 to V) | 1 808 528.00 | 336 755.00 | 1 471 773.00 | 1 808 528.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 671.00 | 202 671.00 | | 202 671.00 |
DD Legal reserve (1) | 20 267.00 | 20 267.00 | | 20 267.00 |
DG Other reserves | 404 160.00 | 402 343.00 | | 404 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 589.00 | 42 351.00 | | 93 589.00 |
DL TOTAL (I) | 720 687.00 | 667 632.00 | | 720 687.00 |
DU Loans and Debts from Credit Institutions (3) | 71 182.00 | 109 151.00 | | 71 182.00 |
DX Trade payables and related accounts | 230 988.00 | 204 403.00 | | 230 988.00 |
DY Tax and social security liabilities | 443 275.00 | 456 878.00 | | 443 275.00 |
EA Other liabilities | 5 640.00 | 23 412.00 | | 5 640.00 |
EC TOTAL (IV) | 751 085.00 | 793 844.00 | | 751 085.00 |
EE Grand total (I to V) | 1 471 773.00 | 1 461 476.00 | | 1 471 773.00 |
EG Accrued income and payables due within one year | 718 571.00 | 723 013.00 | | 718 571.00 |
| |
| 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 | 502 172.00 | | 24 279.00 | 502 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 453.00 | |
I4 DECREASES Grand Total | | | 526 450.00 | |
IO DECREASES Total including other intangible assets | | | 154 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 694.00 | | 10 000.00 | 144 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 864.00 | | 12 440.00 | 350 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 614.00 | | 1 839.00 | 6 614.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 286 780.00 | 49 975.00 | | 286 780.00 |
PE DEPRECIATION Total including other intangible assets | 139 498.00 | 4 707.00 | | 139 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 282.00 | 45 268.00 | | 147 282.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 950.00 | | 60 950.00 | 60 950.00 |
7B Total provisions for depreciation | 60 950.00 | | 60 950.00 | 60 950.00 |
7C Grand total | 60 950.00 | | 60 950.00 | 60 950.00 |
UE of which provisions and reversals: - Operating | | | 60 950.00 | |
| |
| 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 | 230 988.00 | 230 988.00 | | 230 988.00 |
8C Staff and Related Accounts | 130 360.00 | 130 360.00 | | 130 360.00 |
8D Social Security and Other Social Organizations | 90 415.00 | 90 415.00 | | 90 415.00 |
8E Income Taxes | 18 068.00 | 18 068.00 | | 18 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 640.00 | 5 640.00 | | 5 640.00 |
UT Other financial assets | 8 453.00 | | 8 453.00 | 8 453.00 |
UX Other trade receivables | 1 062 495.00 | 1 062 495.00 | | 1 062 495.00 |
VB VAT | 12 005.00 | 12 005.00 | | 12 005.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 70 831.00 | 38 316.00 | 32 515.00 | 70 831.00 |
VK Loans repaid during the year | 37 943.00 | | | 37 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 909.00 | 8 909.00 | | 8 909.00 |
VS Prepaid expenses | 69 972.00 | 69 972.00 | | 69 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 925.00 | 1 144 472.00 | 8 453.00 | 1 152 925.00 |
VW VAT | 195 522.00 | 195 522.00 | | 195 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 085.00 | 718 571.00 | 32 515.00 | 751 085.00 |
