| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 034.00 | 9 505.00 | 6 529.00 | 16 034.00 |
AR Technical installations, industrial equipment and tools | 284 674.00 | 150 013.00 | 134 661.00 | 284 674.00 |
AT Other tangible assets | 420 865.00 | 109 343.00 | 311 522.00 | 420 865.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 721 594.00 | 268 861.00 | 452 733.00 | 721 594.00 |
BL Raw materials, supplies | 3 450.00 | | 3 450.00 | 3 450.00 |
BX Customers and related accounts | 402 787.00 | | 402 787.00 | 402 787.00 |
BZ Other receivables | 71 476.00 | | 71 476.00 | 71 476.00 |
CD Marketable securities | 202 280.00 | | 202 280.00 | 202 280.00 |
CF Cash and cash equivalents | 1 448 287.00 | | 1 448 287.00 | 1 448 287.00 |
CH Prepaid expenses | 29 564.00 | | 29 564.00 | 29 564.00 |
CJ TOTAL (II) | 2 157 843.00 | | 2 157 843.00 | 2 157 843.00 |
CO Grand total (0 to V) | 2 879 438.00 | 268 861.00 | 2 610 577.00 | 2 879 438.00 |
CP Shares due in less than one year | 21.00 | | | 21.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 571 503.00 | 504 950.00 | | 571 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 678.00 | 216 554.00 | | 443 678.00 |
DL TOTAL (I) | 1 023 981.00 | 730 303.00 | | 1 023 981.00 |
DU Loans and Debts from Credit Institutions (3) | 501 266.00 | 1 473.00 | | 501 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 240.00 | 4 955.00 | | 20 240.00 |
DX Trade payables and related accounts | 652 688.00 | 1 025 011.00 | | 652 688.00 |
DY Tax and social security liabilities | 137 132.00 | 298 421.00 | | 137 132.00 |
EA Other liabilities | 26 189.00 | 18 207.00 | | 26 189.00 |
EB Prepaid income (2) | 249 080.00 | 130 458.00 | | 249 080.00 |
EC TOTAL (IV) | 1 586 595.00 | 1 478 525.00 | | 1 586 595.00 |
EE Grand total (I to V) | 2 610 577.00 | 2 208 828.00 | | 2 610 577.00 |
EG Accrued income and payables due within one year | 1 133 337.00 | 1 478 525.00 | | 1 133 337.00 |
| |
| 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 | 518 363.00 | | 239 808.00 | 518 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21.00 | |
I4 DECREASES Grand Total | | 36 576.00 | 721 594.00 | |
IO DECREASES Total including other intangible assets | | | 16 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 576.00 | 705 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 134.00 | | 900.00 | 15 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 207.00 | | 238 908.00 | 503 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21.00 | | | 21.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 233 043.00 | 72 395.00 | 36 576.00 | 233 043.00 |
PE DEPRECIATION Total including other intangible assets | 5 818.00 | 3 687.00 | | 5 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 225.00 | 68 708.00 | 36 576.00 | 227 225.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 620.00 | | 12 620.00 | 12 620.00 |
7B Total provisions for depreciation | 12 620.00 | | 12 620.00 | 12 620.00 |
7C Grand total | 12 620.00 | | 12 620.00 | 12 620.00 |
UE of which provisions and reversals: - Operating | | | 12 620.00 | |
| |
| 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 | 652 688.00 | 652 688.00 | | 652 688.00 |
8C Staff and Related Accounts | 1 115.00 | 1 115.00 | | 1 115.00 |
8D Social Security and Other Social Organizations | 55 058.00 | 55 058.00 | | 55 058.00 |
8E Income Taxes | 48 742.00 | 48 742.00 | | 48 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 189.00 | 26 189.00 | | 26 189.00 |
8L Deferred income | 249 080.00 | 249 080.00 | | 249 080.00 |
UT Other financial assets | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 402 787.00 | 402 787.00 | | 402 787.00 |
VB VAT | 61 893.00 | 61 893.00 | | 61 893.00 |
VG Loans with a maturity of up to one year at origin | 1 266.00 | 1 266.00 | | 1 266.00 |
VH Loans with a maturity of more than one year at origin | 500 093.00 | 46 741.00 | 331 339.00 | 500 093.00 |
VI Group and Associates | 20 240.00 | 20 240.00 | | 20 240.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 084.00 | 3 084.00 | | 3 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 583.00 | 9 583.00 | | 9 583.00 |
VS Prepaid expenses | 29 564.00 | 29 564.00 | | 29 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 847.00 | 503 847.00 | | 503 847.00 |
VW VAT | 29 132.00 | 29 132.00 | | 29 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 688.00 | 1 133 337.00 | 331 339.00 | 1 586 688.00 |
