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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | 152 449.00 | |
AR Technical installations, industrial equipment and tools | | | 30 080.00 | |
AT Other tangible assets | | | 78 849.00 | |
AV Fixed assets in progress | | | 9 368.00 | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | 6 260.00 | |
BJ TOTAL (I) | | | 277 022.00 | |
BL Raw materials, supplies | | | 43 040.00 | |
BN Goods in progress | | | 14 493.00 | |
BX Customers and related accounts | | | 78 937.00 | |
BZ Other receivables | | | 4 880.00 | |
CF Cash and cash equivalents | | | 372 817.00 | |
CH Prepaid expenses | | | 18 850.00 | |
CJ TOTAL (II) | | | 528 020.00 | |
CO Grand total (0 to V) | | | 805 042.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 339.00 | 13 339.00 | | 13 339.00 |
DD Legal reserve (1) | 1 333.00 | 1 334.00 | | 1 333.00 |
DF Regulated reserves (1) | 123.00 | 123.00 | | 123.00 |
DG Other reserves | 449 583.00 | 411 092.00 | | 449 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 542.00 | 38 492.00 | | 53 542.00 |
DL TOTAL (I) | 517 922.00 | 464 381.00 | | 517 922.00 |
DU Loans and Debts from Credit Institutions (3) | 112 397.00 | 126 472.00 | | 112 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 064.00 | 6 075.00 | | 8 064.00 |
DX Trade payables and related accounts | 73 917.00 | 57 821.00 | | 73 917.00 |
DY Tax and social security liabilities | 85 400.00 | 63 698.00 | | 85 400.00 |
DZ Fixed asset liabilities and related accounts | | 9 876.00 | | |
EA Other liabilities | 7 339.00 | 3 579.00 | | 7 339.00 |
EC TOTAL (IV) | 287 119.00 | 267 522.00 | | 287 119.00 |
EE Grand total (I to V) | 805 042.00 | 731 903.00 | | 805 042.00 |
EF Of which regulated reserve for long-term capital gains | | 123.00 | | |
EG Accrued income and payables due within one year | | 155 125.00 | | |
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| 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 | 507 909.00 | | 15 587.00 | 507 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 275.00 | |
I4 DECREASES Grand Total | | 25 525.00 | 497 970.00 | |
IO DECREASES Total including other intangible assets | | | 156 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 525.00 | 335 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 113.00 | | | 156 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 721.00 | | 9 387.00 | 351 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 6 200.00 | 75.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218 256.00 | 25 549.00 | 22 856.00 | 218 256.00 |
PE DEPRECIATION Total including other intangible assets | 3 496.00 | 168.00 | | 3 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 759.00 | 25 381.00 | 22 856.00 | 214 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 000.00 | | |
6T Receivables | 1 339.00 | | | 1 339.00 |
7B Total provisions for depreciation | 1 339.00 | 5 000.00 | | 1 339.00 |
7C Grand total | 1 339.00 | 5 000.00 | | 1 339.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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| 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 | 73 917.00 | 73 917.00 | | 73 917.00 |
8C Staff and Related Accounts | 31 595.00 | 31 595.00 | | 31 595.00 |
8D Social Security and Other Social Organizations | 31 876.00 | 31 876.00 | | 31 876.00 |
8E Income Taxes | 5 861.00 | 5 861.00 | | 5 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 339.00 | 7 339.00 | | 7 339.00 |
UT Other financial assets | 6 260.00 | 6 260.00 | | 6 260.00 |
UX Other trade receivables | 78 517.00 | 78 517.00 | | 78 517.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
UZ Social Security, other social security organizations | 90.00 | 90.00 | | 90.00 |
VA Doubtful or disputed receivables | 1 759.00 | 1 759.00 | | 1 759.00 |
VB VAT | 3 888.00 | 3 888.00 | | 3 888.00 |
VG Loans with a maturity of up to one year at origin | 112 398.00 | 26 421.00 | 85 976.00 | 112 398.00 |
VI Group and Associates | 8 065.00 | | 8 065.00 | 8 065.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 64 075.00 | | | 64 075.00 |
VP Miscellaneous | 454.00 | 454.00 | | 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 411.00 | 6 411.00 | | 6 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | 342.00 | | 342.00 |
VS Prepaid expenses | 18 851.00 | 18 851.00 | | 18 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 268.00 | 110 268.00 | | 110 268.00 |
VW VAT | 9 659.00 | 9 659.00 | | 9 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 119.00 | 193 078.00 | 94 041.00 | 287 119.00 |
