| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 902.00 | 2 902.00 | | 2 902.00 |
AR Technical installations, industrial equipment and tools | 16 023.00 | 16 023.00 | | 16 023.00 |
AT Other tangible assets | 45 135.00 | 35 654.00 | 9 481.00 | 45 135.00 |
BH Other financial assets | 851.00 | | 851.00 | 851.00 |
BJ TOTAL (I) | 64 910.00 | 54 579.00 | 10 332.00 | 64 910.00 |
BT Goods | 102 339.00 | | 102 339.00 | 102 339.00 |
BX Customers and related accounts | 202 693.00 | 2 130.00 | 200 563.00 | 202 693.00 |
BZ Other receivables | 4 233.00 | | 4 233.00 | 4 233.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 173 621.00 | | 173 621.00 | 173 621.00 |
CH Prepaid expenses | 2 646.00 | | 2 646.00 | 2 646.00 |
CJ TOTAL (II) | 885 532.00 | 2 130.00 | 883 403.00 | 885 532.00 |
CO Grand total (0 to V) | 950 443.00 | 56 708.00 | 893 734.00 | 950 443.00 |
CP Shares due in less than one year | 851.00 | | | 851.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 10 063.00 | 10 063.00 | | 10 063.00 |
DG Other reserves | 239 609.00 | 155 733.00 | | 239 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 826.00 | 83 876.00 | | 99 826.00 |
DL TOTAL (I) | 358 644.00 | 258 818.00 | | 358 644.00 |
DU Loans and Debts from Credit Institutions (3) | 134 951.00 | 148 593.00 | | 134 951.00 |
DX Trade payables and related accounts | 202 770.00 | 70 735.00 | | 202 770.00 |
DY Tax and social security liabilities | 197 049.00 | 42 546.00 | | 197 049.00 |
EA Other liabilities | 320.00 | 7 473.00 | | 320.00 |
EC TOTAL (IV) | 535 090.00 | 269 347.00 | | 535 090.00 |
EE Grand total (I to V) | 893 734.00 | 528 165.00 | | 893 734.00 |
EG Accrued income and payables due within one year | 429 015.00 | 149 522.00 | | 429 015.00 |
| |
| 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 | 77 285.00 | | 500.00 | 77 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 851.00 | |
I4 DECREASES Grand Total | | 12 875.00 | 64 910.00 | |
IO DECREASES Total including other intangible assets | | | 2 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 875.00 | 61 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 902.00 | | | 2 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 032.00 | | | 74 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351.00 | | 500.00 | 351.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 263.00 | 4 880.00 | 8 564.00 | 58 263.00 |
PE DEPRECIATION Total including other intangible assets | 2 902.00 | | | 2 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 361.00 | 4 880.00 | 8 564.00 | 55 361.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 898.00 | | 1 769.00 | 3 898.00 |
7B Total provisions for depreciation | 3 898.00 | | 1 769.00 | 3 898.00 |
7C Grand total | 3 898.00 | | 1 769.00 | 3 898.00 |
UE of which provisions and reversals: - Operating | | | 1 769.00 | |
| |
| 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 | 202 770.00 | 202 770.00 | | 202 770.00 |
8C Staff and Related Accounts | 125 465.00 | 125 465.00 | | 125 465.00 |
8D Social Security and Other Social Organizations | 50 479.00 | 50 479.00 | | 50 479.00 |
8E Income Taxes | 6 885.00 | 6 885.00 | | 6 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
UT Other financial assets | 851.00 | 851.00 | | 851.00 |
UX Other trade receivables | 200 137.00 | 200 137.00 | | 200 137.00 |
VA Doubtful or disputed receivables | 2 555.00 | 2 555.00 | | 2 555.00 |
VB VAT | 3 852.00 | 3 852.00 | | 3 852.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 134 662.00 | 28 646.00 | 90 798.00 | 134 662.00 |
VP Miscellaneous | 380.00 | 380.00 | | 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 603.00 | 1 603.00 | | 1 603.00 |
VS Prepaid expenses | 2 646.00 | 2 646.00 | | 2 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 422.00 | 210 422.00 | | 210 422.00 |
VW VAT | 12 618.00 | 12 618.00 | | 12 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 032.00 | 429 015.00 | 90 798.00 | 535 032.00 |
