| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 183.00 | 22 247.00 | 1 936.00 | 24 183.00 |
AT Other tangible assets | 70 269.00 | 50 256.00 | 20 013.00 | 70 269.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 110 348.00 | 72 503.00 | 37 845.00 | 110 348.00 |
BT Goods | 563 241.00 | 4 536.00 | 558 705.00 | 563 241.00 |
BX Customers and related accounts | 515 468.00 | 28 856.00 | 486 613.00 | 515 468.00 |
BZ Other receivables | 132 822.00 | | 132 822.00 | 132 822.00 |
CF Cash and cash equivalents | 707 979.00 | | 707 979.00 | 707 979.00 |
CH Prepaid expenses | 145 619.00 | | 145 619.00 | 145 619.00 |
CJ TOTAL (II) | 2 065 129.00 | 33 392.00 | 2 031 737.00 | 2 065 129.00 |
CO Grand total (0 to V) | 2 175 477.00 | 105 895.00 | 2 069 582.00 | 2 175 477.00 |
CP Shares due in less than one year | 15 500.00 | | | 15 500.00 |
CU Other investments | 396.00 | | 396.00 | 396.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 750.00 | 93 750.00 | | 93 750.00 |
DD Legal reserve (1) | 9 375.00 | 8 160.00 | | 9 375.00 |
DG Other reserves | 223 026.00 | 132 907.00 | | 223 026.00 |
DH Retained earnings | | -154 457.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 325.00 | 245 792.00 | | 35 325.00 |
DL TOTAL (I) | 361 476.00 | 326 151.00 | | 361 476.00 |
DP Provisions for Risks | 107 744.00 | 107 744.00 | | 107 744.00 |
DR TOTAL (IV) | 107 744.00 | 107 744.00 | | 107 744.00 |
DU Loans and Debts from Credit Institutions (3) | 931 182.00 | 1 231 451.00 | | 931 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 446.00 | 69 412.00 | | 56 446.00 |
DW Advances and down payments received on current orders | | 36 456.00 | | |
DX Trade payables and related accounts | 317 161.00 | 587 103.00 | | 317 161.00 |
DY Tax and social security liabilities | 145 079.00 | 310 884.00 | | 145 079.00 |
EA Other liabilities | 150 493.00 | 102 909.00 | | 150 493.00 |
EC TOTAL (IV) | 1 600 362.00 | 2 338 215.00 | | 1 600 362.00 |
EE Grand total (I to V) | 2 069 582.00 | 2 772 110.00 | | 2 069 582.00 |
EG Accrued income and payables due within one year | 1 033 723.00 | 1 407 712.00 | | 1 033 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70 168.00 | | |
| |
| 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 | 107 186.00 | | 3 162.00 | 107 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 896.00 | |
I4 DECREASES Grand Total | | | 110 348.00 | |
IO DECREASES Total including other intangible assets | | | 24 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 183.00 | | | 24 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 107.00 | | 3 162.00 | 67 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 896.00 | | | 15 896.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 399.00 | 13 104.00 | | 59 399.00 |
PE DEPRECIATION Total including other intangible assets | 17 957.00 | 4 290.00 | | 17 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 442.00 | 8 814.00 | | 41 442.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 107 744.00 | | | 107 744.00 |
6N Inventories and work in progress | 17 592.00 | 4 536.00 | 17 592.00 | 17 592.00 |
6T Receivables | 29 467.00 | | 611.00 | 29 467.00 |
7B Total provisions for depreciation | 47 059.00 | 4 536.00 | 18 203.00 | 47 059.00 |
7C Grand total | 154 803.00 | 4 536.00 | 18 203.00 | 154 803.00 |
UE of which provisions and reversals: - Operating | | 4 536.00 | 18 203.00 | |
| |
| 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 | 2 489.00 | 2 489.00 | | 2 489.00 |
8B Suppliers and Related Accounts | 317 161.00 | 317 161.00 | | 317 161.00 |
8C Staff and Related Accounts | 44 341.00 | 44 341.00 | | 44 341.00 |
8D Social Security and Other Social Organizations | 65 588.00 | 65 588.00 | | 65 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 493.00 | 150 493.00 | | 150 493.00 |
UT Other financial assets | 15 500.00 | 15 500.00 | | 15 500.00 |
UX Other trade receivables | 486 613.00 | 486 613.00 | | 486 613.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 28 856.00 | 28 856.00 | | 28 856.00 |
VB VAT | 21 696.00 | 21 696.00 | | 21 696.00 |
VH Loans with a maturity of more than one year at origin | 931 182.00 | 374 544.00 | 479 614.00 | 931 182.00 |
VI Group and Associates | 53 956.00 | 43 956.00 | | 53 956.00 |
VK Loans repaid during the year | 126 143.00 | | | 126 143.00 |
VM Income taxes | 59 498.00 | 59 498.00 | | 59 498.00 |
VP Miscellaneous | 41 642.00 | 41 642.00 | | 41 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 868.00 | 6 868.00 | | 6 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 486.00 | 8 486.00 | | 8 486.00 |
VS Prepaid expenses | 145 619.00 | 145 619.00 | | 145 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 409.00 | 809 409.00 | | 809 409.00 |
VW VAT | 28 282.00 | 28 282.00 | | 28 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 361.00 | 1 033 723.00 | 479 614.00 | 1 600 361.00 |
