| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 524.00 | 4 524.00 | | 4 524.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 5 838.00 | 2 807.00 | 3 031.00 | 5 838.00 |
AT Other tangible assets | 127 153.00 | 95 750.00 | 31 403.00 | 127 153.00 |
BD Other fixed assets | 11 252.00 | | 11 252.00 | 11 252.00 |
BH Other financial assets | 1 088.00 | | 1 088.00 | 1 088.00 |
BJ TOTAL (I) | 149 855.00 | 103 080.00 | 46 775.00 | 149 855.00 |
BT Goods | 3 165.00 | | 3 165.00 | 3 165.00 |
BV Advances and down payments on orders | 317.00 | | 317.00 | 317.00 |
BX Customers and related accounts | 319 257.00 | 16 701.00 | 302 556.00 | 319 257.00 |
BZ Other receivables | 6 490.00 | | 6 490.00 | 6 490.00 |
CF Cash and cash equivalents | 46 437.00 | | 46 437.00 | 46 437.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 376 724.00 | 16 701.00 | 360 022.00 | 376 724.00 |
CO Grand total (0 to V) | 526 579.00 | 119 782.00 | 406 797.00 | 526 579.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 153 654.00 | 129 140.00 | | 153 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 276.00 | 27 014.00 | | 32 276.00 |
DL TOTAL (I) | 213 430.00 | 183 654.00 | | 213 430.00 |
DU Loans and Debts from Credit Institutions (3) | 31 415.00 | 38 471.00 | | 31 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 258.00 | 32 671.00 | | 29 258.00 |
DW Advances and down payments received on current orders | 23 154.00 | 33 205.00 | | 23 154.00 |
DX Trade payables and related accounts | 57 966.00 | 24 098.00 | | 57 966.00 |
DY Tax and social security liabilities | 51 575.00 | 29 980.00 | | 51 575.00 |
EC TOTAL (IV) | 193 367.00 | 158 425.00 | | 193 367.00 |
EE Grand total (I to V) | 406 797.00 | 342 079.00 | | 406 797.00 |
EI Including equity loans | 29 258.00 | | | 29 258.00 |
| |
| 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 | 148 328.00 | | 1 527.00 | 148 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 340.00 | |
I4 DECREASES Grand Total | | | 149 855.00 | |
IO DECREASES Total including other intangible assets | | | 4 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 525.00 | | | 4 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 575.00 | | 1 415.00 | 131 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 228.00 | | 112.00 | 12 228.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 962.00 | 11 118.00 | | 91 962.00 |
PE DEPRECIATION Total including other intangible assets | 4 524.00 | | | 4 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 438.00 | 11 118.00 | | 87 438.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 450.00 | 2 359.00 | 10 107.00 | 24 450.00 |
7B Total provisions for depreciation | 24 450.00 | 2 359.00 | 10 107.00 | 24 450.00 |
7C Grand total | 24 450.00 | 2 359.00 | 10 107.00 | 24 450.00 |
UE of which provisions and reversals: - Operating | | 2 359.00 | 10 107.00 | |
| |
| 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 | 57 966.00 | 57 966.00 | | 57 966.00 |
8C Staff and Related Accounts | 18 489.00 | 18 489.00 | | 18 489.00 |
8D Social Security and Other Social Organizations | 24 613.00 | 24 613.00 | | 24 613.00 |
8E Income Taxes | 201.00 | 201.00 | | 201.00 |
UT Other financial assets | 1 088.00 | 1 088.00 | | 1 088.00 |
UX Other trade receivables | 300 337.00 | 300 337.00 | | 300 337.00 |
VA Doubtful or disputed receivables | 18 920.00 | 18 920.00 | | 18 920.00 |
VB VAT | 5 523.00 | 5 523.00 | | 5 523.00 |
VH Loans with a maturity of more than one year at origin | 31 415.00 | 9 042.00 | 22 373.00 | 31 415.00 |
VI Group and Associates | 29 258.00 | 29 258.00 | | 29 258.00 |
VK Loans repaid during the year | 7 056.00 | | | 7 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 967.00 | 967.00 | | 967.00 |
VS Prepaid expenses | 1 058.00 | 1 058.00 | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 893.00 | 327 893.00 | | 327 893.00 |
VW VAT | 7 737.00 | 7 737.00 | | 7 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 213.00 | 147 840.00 | 22 373.00 | 170 213.00 |
