| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 554.00 | 22 554.00 | | 22 554.00 |
AJ Other Intangible Assets | 158 526.00 | | 158 526.00 | 158 526.00 |
AT Other tangible assets | 200 546.00 | 104 203.00 | 96 343.00 | 200 546.00 |
BD Other fixed assets | 2 178.00 | | 2 178.00 | 2 178.00 |
BH Other financial assets | 2 317.00 | | 2 317.00 | 2 317.00 |
BJ TOTAL (I) | 386 120.00 | 126 756.00 | 259 364.00 | 386 120.00 |
BV Advances and down payments on orders | 10 080.00 | | 10 080.00 | 10 080.00 |
BX Customers and related accounts | 368 995.00 | 28 837.00 | 340 158.00 | 368 995.00 |
BZ Other receivables | 10 224.00 | | 10 224.00 | 10 224.00 |
CF Cash and cash equivalents | 1 014 885.00 | | 1 014 885.00 | 1 014 885.00 |
CH Prepaid expenses | 16 297.00 | | 16 297.00 | 16 297.00 |
CJ TOTAL (II) | 1 420 482.00 | 28 837.00 | 1 391 645.00 | 1 420 482.00 |
CO Grand total (0 to V) | 1 806 602.00 | 155 594.00 | 1 651 009.00 | 1 806 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 357 943.00 | | | 357 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 665.00 | | | 159 665.00 |
DL TOTAL (I) | 525 993.00 | | | 525 993.00 |
DQ Provisions for Expenses | 436 574.00 | | | 436 574.00 |
DR TOTAL (IV) | 436 574.00 | | | 436 574.00 |
DU Loans and Debts from Credit Institutions (3) | 34 734.00 | | | 34 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 738.00 | | | 179 738.00 |
DX Trade payables and related accounts | 53 696.00 | | | 53 696.00 |
DY Tax and social security liabilities | 418 687.00 | | | 418 687.00 |
EA Other liabilities | 1 586.00 | | | 1 586.00 |
EC TOTAL (IV) | 688 441.00 | | | 688 441.00 |
EE Grand total (I to V) | 1 651 009.00 | | | 1 651 009.00 |
EG Accrued income and payables due within one year | 637 756.00 | | | 637 756.00 |
| |
| 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 | 377 772.00 | | 14 812.00 | 377 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 495.00 | |
I4 DECREASES Grand Total | | 6 463.00 | 386 120.00 | |
IO DECREASES Total including other intangible assets | | | 181 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 463.00 | 200 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 080.00 | | | 181 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 197.00 | | 14 812.00 | 192 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 495.00 | | | 4 495.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 157.00 | 35 063.00 | 6 463.00 | 98 157.00 |
PE DEPRECIATION Total including other intangible assets | 22 554.00 | | | 22 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 603.00 | 35 063.00 | 6 463.00 | 75 603.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 418 137.00 | 18 437.00 | | 418 137.00 |
6T Receivables | 33 823.00 | | 4 985.00 | 33 823.00 |
7B Total provisions for depreciation | 33 823.00 | | 4 985.00 | 33 823.00 |
7C Grand total | 451 960.00 | 18 437.00 | 4 985.00 | 451 960.00 |
UE of which provisions and reversals: - Operating | | 18 437.00 | 4 985.00 | |
| |
| 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 | 53 696.00 | 53 696.00 | | 53 696.00 |
8C Staff and Related Accounts | 113 790.00 | 113 790.00 | | 113 790.00 |
8D Social Security and Other Social Organizations | 169 844.00 | 169 844.00 | | 169 844.00 |
8E Income Taxes | 44 234.00 | 44 234.00 | | 44 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 586.00 | 1 586.00 | | 1 586.00 |
UT Other financial assets | 2 317.00 | | 2 317.00 | 2 317.00 |
UX Other trade receivables | 368 995.00 | 368 995.00 | | 368 995.00 |
VB VAT | 9 707.00 | 9 707.00 | | 9 707.00 |
VH Loans with a maturity of more than one year at origin | 34 734.00 | 34 734.00 | | 34 734.00 |
VI Group and Associates | 179 738.00 | 179 738.00 | | 179 738.00 |
VK Loans repaid during the year | 21 034.00 | | | 21 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 787.00 | 11 787.00 | | 11 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517.00 | 517.00 | | 517.00 |
VS Prepaid expenses | 16 297.00 | 16 297.00 | | 16 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 833.00 | 395 517.00 | 2 317.00 | 397 833.00 |
VW VAT | 79 032.00 | 79 032.00 | | 79 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 441.00 | 688 441.00 | | 688 441.00 |
