| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 78 795.00 | 66 442.00 | 12 353.00 | 78 795.00 |
AR Technical installations, industrial equipment and tools | 353.00 | 353.00 | | 353.00 |
AT Other tangible assets | 304 383.00 | 196 056.00 | 108 327.00 | 304 383.00 |
BH Other financial assets | 22 729.00 | | 22 729.00 | 22 729.00 |
BJ TOTAL (I) | 406 260.00 | 262 851.00 | 143 409.00 | 406 260.00 |
BV Advances and down payments on orders | 5 180.00 | | 5 180.00 | 5 180.00 |
BX Customers and related accounts | 943 259.00 | | 943 259.00 | 943 259.00 |
BZ Other receivables | 35 180.00 | | 35 180.00 | 35 180.00 |
CF Cash and cash equivalents | 190 965.00 | | 190 965.00 | 190 965.00 |
CH Prepaid expenses | 5 772.00 | | 5 772.00 | 5 772.00 |
CJ TOTAL (II) | 1 180 355.00 | | 1 180 355.00 | 1 180 355.00 |
CO Grand total (0 to V) | 1 586 615.00 | 262 851.00 | 1 323 764.00 | 1 586 615.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 005.00 | 248 005.00 | | 248 005.00 |
DD Legal reserve (1) | 24 801.00 | 24 801.00 | | 24 801.00 |
DG Other reserves | 100 101.00 | 96 994.00 | | 100 101.00 |
DH Retained earnings | 10 620.00 | 10 620.00 | | 10 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 581.00 | 201 510.00 | | 207 581.00 |
DL TOTAL (I) | 591 107.00 | 581 930.00 | | 591 107.00 |
DU Loans and Debts from Credit Institutions (3) | 27 670.00 | 52 771.00 | | 27 670.00 |
DX Trade payables and related accounts | 357 507.00 | 245 583.00 | | 357 507.00 |
DY Tax and social security liabilities | 320 244.00 | 329 461.00 | | 320 244.00 |
EA Other liabilities | 27 236.00 | 90 239.00 | | 27 236.00 |
EC TOTAL (IV) | 732 657.00 | 718 054.00 | | 732 657.00 |
EE Grand total (I to V) | 1 323 764.00 | 1 299 984.00 | | 1 323 764.00 |
EG Accrued income and payables due within one year | 730 543.00 | 690 674.00 | | 730 543.00 |
| |
| 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 | 387 130.00 | | 19 130.00 | 387 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 729.00 | |
I4 DECREASES Grand Total | | | 406 260.00 | |
IO DECREASES Total including other intangible assets | | | 78 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 835.00 | | 11 960.00 | 66 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 935.00 | | 6 801.00 | 297 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 360.00 | | 369.00 | 22 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 219 371.00 | 43 480.00 | | 219 371.00 |
PE DEPRECIATION Total including other intangible assets | 63 057.00 | 3 385.00 | | 63 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 314.00 | 40 095.00 | | 156 314.00 |
| |
| 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 | 357 507.00 | 357 507.00 | | 357 507.00 |
8C Staff and Related Accounts | 82 756.00 | 82 756.00 | | 82 756.00 |
8D Social Security and Other Social Organizations | 65 742.00 | 65 742.00 | | 65 742.00 |
8E Income Taxes | 1 368.00 | 1 368.00 | | 1 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 236.00 | 27 236.00 | | 27 236.00 |
UT Other financial assets | 22 729.00 | | 22 729.00 | 22 729.00 |
UX Other trade receivables | 943 259.00 | 943 259.00 | | 943 259.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 34 180.00 | 34 180.00 | | 34 180.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 27 380.00 | 25 266.00 | 2 114.00 | 27 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 290.00 | 11 290.00 | | 11 290.00 |
VS Prepaid expenses | 5 772.00 | 5 772.00 | | 5 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 939.00 | 984 210.00 | 22 729.00 | 1 006 939.00 |
VW VAT | 159 088.00 | 159 088.00 | | 159 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 657.00 | 730 543.00 | 2 114.00 | 732 657.00 |
