| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 957.00 | 1 442.00 | 1 515.00 | 2 957.00 |
AR Technical installations, industrial equipment and tools | 80 452.00 | 73 715.00 | 6 737.00 | 80 452.00 |
AT Other tangible assets | 360 813.00 | 193 789.00 | 167 024.00 | 360 813.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 4 103.00 | | 4 103.00 | 4 103.00 |
BJ TOTAL (I) | 448 358.00 | 268 947.00 | 179 411.00 | 448 358.00 |
BL Raw materials, supplies | 80 403.00 | | 80 403.00 | 80 403.00 |
BX Customers and related accounts | 529 374.00 | 68 794.00 | 460 580.00 | 529 374.00 |
BZ Other receivables | 105 321.00 | | 105 321.00 | 105 321.00 |
CF Cash and cash equivalents | 377 343.00 | | 377 343.00 | 377 343.00 |
CH Prepaid expenses | 6 783.00 | | 6 783.00 | 6 783.00 |
CJ TOTAL (II) | 1 099 224.00 | 68 794.00 | 1 030 430.00 | 1 099 224.00 |
CO Grand total (0 to V) | 1 547 582.00 | 337 741.00 | 1 209 841.00 | 1 547 582.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 22 950.00 | 22 950.00 | | 22 950.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 475 478.00 | 421 081.00 | | 475 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 893.00 | 54 397.00 | | -130 893.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 400 535.00 | 531 428.00 | | 400 535.00 |
DP Provisions for Risks | 10 500.00 | 32 750.00 | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | 32 750.00 | | 10 500.00 |
DU Loans and Debts from Credit Institutions (3) | 188 602.00 | 221 665.00 | | 188 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 750.00 | 70 200.00 | | 6 750.00 |
DX Trade payables and related accounts | 393 709.00 | 248 242.00 | | 393 709.00 |
DY Tax and social security liabilities | 167 493.00 | 104 912.00 | | 167 493.00 |
EA Other liabilities | 42 252.00 | 41 228.00 | | 42 252.00 |
EC TOTAL (IV) | 798 805.00 | 686 246.00 | | 798 805.00 |
EE Grand total (I to V) | 1 209 841.00 | 1 250 424.00 | | 1 209 841.00 |
| |
| 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 | 423 244.00 | | 74 081.00 | 423 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 135.00 | |
I4 DECREASES Grand Total | | 48 967.00 | 448 358.00 | |
IO DECREASES Total including other intangible assets | | | 2 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 967.00 | 441 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 770.00 | | 2 187.00 | 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 339.00 | | 71 894.00 | 418 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 135.00 | | | 4 135.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 715.00 | 77 232.00 | | 191 715.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | 672.00 | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 945.00 | 76 560.00 | | 190 945.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 750.00 | 6 750.00 | | 6 750.00 |
8B Suppliers and Related Accounts | 393 709.00 | 393 709.00 | | 393 709.00 |
8D Social Security and Other Social Organizations | 167 493.00 | 167 493.00 | | 167 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 502.00 | 35 502.00 | | 35 502.00 |
UT Other financial assets | 4 103.00 | | 4 103.00 | 4 103.00 |
UX Other trade receivables | 529 374.00 | 446 830.00 | 82 544.00 | 529 374.00 |
VH Loans with a maturity of more than one year at origin | 188 602.00 | 93 541.00 | 95 061.00 | 188 602.00 |
VI Group and Associates | 6 750.00 | 6 750.00 | | 6 750.00 |
VJ Loans taken out during the year | 57 930.00 | | | 57 930.00 |
VK Loans repaid during the year | 90 683.00 | | | 90 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 321.00 | 105 321.00 | | 105 321.00 |
VS Prepaid expenses | 6 783.00 | 6 783.00 | | 6 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 581.00 | 558 934.00 | 86 647.00 | 645 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 805.00 | 703 745.00 | 95 061.00 | 798 805.00 |
