| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 969.00 | 10 905.00 | 64.00 | 10 969.00 |
AT Other tangible assets | 269 692.00 | 138 630.00 | 131 063.00 | 269 692.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 282 277.00 | 149 535.00 | 132 742.00 | 282 277.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 356 900.00 | 3 265.00 | 353 634.00 | 356 900.00 |
BZ Other receivables | 48 588.00 | | 48 588.00 | 48 588.00 |
CD Marketable securities | 4 376.00 | | 4 376.00 | 4 376.00 |
CF Cash and cash equivalents | 83 637.00 | | 83 637.00 | 83 637.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 497 078.00 | 3 265.00 | 493 812.00 | 497 078.00 |
CO Grand total (0 to V) | 779 354.00 | 152 800.00 | 626 554.00 | 779 354.00 |
CR Shares due in more than one year | 777.00 | | | 777.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 252 442.00 | 231 816.00 | | 252 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 476.00 | 20 626.00 | | 54 476.00 |
DL TOTAL (I) | 317 918.00 | 263 442.00 | | 317 918.00 |
DU Loans and Debts from Credit Institutions (3) | 98 837.00 | 77 557.00 | | 98 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 873.00 | 15 765.00 | | 15 873.00 |
DX Trade payables and related accounts | 78 548.00 | 125 986.00 | | 78 548.00 |
DY Tax and social security liabilities | 96 253.00 | 65 324.00 | | 96 253.00 |
EA Other liabilities | 19 126.00 | 9 430.00 | | 19 126.00 |
EC TOTAL (IV) | 308 636.00 | 294 062.00 | | 308 636.00 |
EE Grand total (I to V) | 626 554.00 | 557 505.00 | | 626 554.00 |
EG Accrued income and payables due within one year | 240 152.00 | 244 679.00 | | 240 152.00 |
| |
| 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 | 218 425.00 | | 75 519.00 | 218 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615.00 | |
I4 DECREASES Grand Total | | 11 667.00 | 282 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 667.00 | 280 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 610.00 | | 74 719.00 | 217 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815.00 | | 800.00 | 815.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 723.00 | 31 805.00 | 8 993.00 | 126 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 723.00 | 31 805.00 | 8 993.00 | 126 723.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3.00 | 1.00 | 805.00 | 3.00 |
6T Receivables | 3 265.00 | | | 3 265.00 |
7B Total provisions for depreciation | 3 265.00 | | | 3 265.00 |
7C Grand total | 3 265.00 | | | 3 265.00 |
| |
| 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 | 78 548.00 | 78 548.00 | | 78 548.00 |
8C Staff and Related Accounts | 18 398.00 | 18 398.00 | | 18 398.00 |
8D Social Security and Other Social Organizations | 55 474.00 | 55 474.00 | | 55 474.00 |
8E Income Taxes | 10 662.00 | 10 662.00 | | 10 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 126.00 | 19 126.00 | | 19 126.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 356 122.00 | 356 122.00 | | 356 122.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VA Doubtful or disputed receivables | 777.00 | | 777.00 | 777.00 |
VB VAT | 39 828.00 | 39 828.00 | | 39 828.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 98 772.00 | 30 288.00 | 66 653.00 | 98 772.00 |
VI Group and Associates | 15 873.00 | 15 873.00 | | 15 873.00 |
VJ Loans taken out during the year | 57.00 | 1.00 | | 57.00 |
VK Loans repaid during the year | 35.00 | | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 569.00 | 3 569.00 | | 3 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 729.00 | 8 729.00 | | 8 729.00 |
VS Prepaid expenses | 777.00 | 777.00 | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 064.00 | 405 487.00 | 1 577.00 | 407 064.00 |
VW VAT | 8 149.00 | 8 149.00 | | 8 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 636.00 | 240 152.00 | 66 653.00 | 308 636.00 |
