| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 260.00 | 2 260.00 | | 2 260.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 169 529.00 | 152 736.00 | 16 794.00 | 169 529.00 |
AT Other tangible assets | 35 755.00 | 22 503.00 | 13 252.00 | 35 755.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 810.00 | | 4 810.00 | 4 810.00 |
BJ TOTAL (I) | 252 455.00 | 177 499.00 | 74 956.00 | 252 455.00 |
BL Raw materials, supplies | 54 960.00 | | 54 960.00 | 54 960.00 |
BP Services in progress | 59 444.00 | | 59 444.00 | 59 444.00 |
BX Customers and related accounts | 175 961.00 | 11 772.00 | 164 189.00 | 175 961.00 |
BZ Other receivables | 5 747.00 | | 5 747.00 | 5 747.00 |
CF Cash and cash equivalents | 94 805.00 | | 94 805.00 | 94 805.00 |
CH Prepaid expenses | 7 141.00 | | 7 141.00 | 7 141.00 |
CJ TOTAL (II) | 398 058.00 | 11 772.00 | 386 286.00 | 398 058.00 |
CO Grand total (0 to V) | 650 513.00 | 189 271.00 | 461 242.00 | 650 513.00 |
| |
| 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 | 269 502.00 | 268 992.00 | | 269 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 220.00 | 510.00 | | -135 220.00 |
DL TOTAL (I) | 150 782.00 | 286 002.00 | | 150 782.00 |
DU Loans and Debts from Credit Institutions (3) | 106 176.00 | 38 644.00 | | 106 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609.00 | 609.00 | | 609.00 |
DX Trade payables and related accounts | 96 191.00 | 54 680.00 | | 96 191.00 |
DY Tax and social security liabilities | 94 574.00 | 110 605.00 | | 94 574.00 |
EA Other liabilities | 3 029.00 | 12.00 | | 3 029.00 |
EB Prepaid income (2) | 9 881.00 | 19 348.00 | | 9 881.00 |
EC TOTAL (IV) | 310 460.00 | 223 897.00 | | 310 460.00 |
EE Grand total (I to V) | 461 242.00 | 509 899.00 | | 461 242.00 |
EG Accrued income and payables due within one year | 296 819.00 | 197 731.00 | | 296 819.00 |
| |
| 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 | 247 017.00 | | 5 438.00 | 247 017.00 |
IY DECREASES Total Tangible Fixed Assets | 158 689.00 | 18 810.00 | | 158 689.00 |
KD ACQUISITIONS Total including other intangible assets | 42 260.00 | | | 42 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 847.00 | | 5 438.00 | 199 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 910.00 | | | 4 910.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 689.00 | 18 810.00 | | 158 689.00 |
PE DEPRECIATION Total including other intangible assets | 2 059.00 | 201.00 | | 2 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 630.00 | 18 609.00 | | 156 630.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 772.00 | 9 000.00 | | 2 772.00 |
7B Total provisions for depreciation | 2 772.00 | 9 000.00 | | 2 772.00 |
7C Grand total | 2 772.00 | 9 000.00 | | 2 772.00 |
UE of which provisions and reversals: - Operating | | 9 000.00 | | |
| |
| 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 | 96 191.00 | 96 191.00 | | 96 191.00 |
8C Staff and Related Accounts | 38 920.00 | 38 920.00 | | 38 920.00 |
8D Social Security and Other Social Organizations | 51 558.00 | 51 558.00 | | 51 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 029.00 | 3 029.00 | | 3 029.00 |
8L Deferred income | 9 881.00 | 9 881.00 | | 9 881.00 |
UT Other financial assets | 4 810.00 | | 4 810.00 | 4 810.00 |
UX Other trade receivables | 161 835.00 | 161 835.00 | | 161 835.00 |
VA Doubtful or disputed receivables | 14 126.00 | 14 126.00 | | 14 126.00 |
VB VAT | 5 747.00 | 5 747.00 | | 5 747.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 106 166.00 | 92 526.00 | 13 640.00 | 106 166.00 |
VI Group and Associates | 609.00 | 609.00 | | 609.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 12 463.00 | | | 12 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 313.00 | 2 313.00 | | 2 313.00 |
VS Prepaid expenses | 7 141.00 | 7 141.00 | | 7 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 659.00 | 188 849.00 | 4 810.00 | 193 659.00 |
VW VAT | 1 782.00 | 1 782.00 | | 1 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 460.00 | 296 819.00 | 13 640.00 | 310 460.00 |
