| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 232.00 | 1 232.00 | | 1 232.00 |
AR Technical installations, industrial equipment and tools | 43 348.00 | 43 305.00 | 42.00 | 43 348.00 |
AT Other tangible assets | 122 852.00 | 107 869.00 | 14 983.00 | 122 852.00 |
BH Other financial assets | 10 782.00 | | 10 782.00 | 10 782.00 |
BJ TOTAL (I) | 179 214.00 | 152 407.00 | 26 807.00 | 179 214.00 |
BT Goods | 24 236.00 | | 24 236.00 | 24 236.00 |
BX Customers and related accounts | 308 334.00 | | 308 334.00 | 308 334.00 |
BZ Other receivables | 11 260.00 | | 11 260.00 | 11 260.00 |
CF Cash and cash equivalents | 50 236.00 | | 50 236.00 | 50 236.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 395 269.00 | | 395 269.00 | 395 269.00 |
CO Grand total (0 to V) | 574 483.00 | 152 407.00 | 422 076.00 | 574 483.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 321 228.00 | | | 321 228.00 |
DH Retained earnings | -36 649.00 | | | -36 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 220.00 | | | -106 220.00 |
DL TOTAL (I) | 211 359.00 | | | 211 359.00 |
DU Loans and Debts from Credit Institutions (3) | 354.00 | | | 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 116.00 | | | 9 116.00 |
DW Advances and down payments received on current orders | 2 101.00 | | | 2 101.00 |
DX Trade payables and related accounts | 79 049.00 | | | 79 049.00 |
DY Tax and social security liabilities | 119 695.00 | | | 119 695.00 |
EA Other liabilities | 403.00 | | | 403.00 |
EC TOTAL (IV) | 210 717.00 | | | 210 717.00 |
EE Grand total (I to V) | 422 076.00 | | | 422 076.00 |
EG Accrued income and payables due within one year | 208 616.00 | | | 208 616.00 |
| |
| 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 | 178 372.00 | | 841.00 | 178 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 782.00 | |
I4 DECREASES Grand Total | | | 179 214.00 | |
IO DECREASES Total including other intangible assets | | | 1 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 232.00 | | | 1 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 501.00 | | 700.00 | 165 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 640.00 | | 142.00 | 11 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 634.00 | 12 773.00 | | 139 634.00 |
PE DEPRECIATION Total including other intangible assets | 1 232.00 | | | 1 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 402.00 | 12 773.00 | | 138 402.00 |
| |
| 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 | 79 049.00 | 79 049.00 | | 79 049.00 |
8C Staff and Related Accounts | 47 793.00 | 47 793.00 | | 47 793.00 |
8D Social Security and Other Social Organizations | 50 234.00 | 50 234.00 | | 50 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403.00 | 403.00 | | 403.00 |
UT Other financial assets | 10 782.00 | | 10 782.00 | 10 782.00 |
UX Other trade receivables | 308 334.00 | 308 334.00 | | 308 334.00 |
UY Staff and related accounts | 3 556.00 | 3 556.00 | | 3 556.00 |
VB VAT | 3 790.00 | 3 790.00 | | 3 790.00 |
VC Group and associates | 2 373.00 | 2 373.00 | | 2 373.00 |
VH Loans with a maturity of more than one year at origin | 354.00 | 354.00 | | 354.00 |
VI Group and Associates | 9 116.00 | 9 116.00 | | 9 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 586.00 | 1 586.00 | | 1 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 541.00 | 1 541.00 | | 1 541.00 |
VS Prepaid expenses | 1 203.00 | 1 203.00 | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 579.00 | 320 797.00 | 10 782.00 | 331 579.00 |
VW VAT | 20 082.00 | 20 082.00 | | 20 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 616.00 | 208 616.00 | | 208 616.00 |
