| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | | 650.00 |
AR Technical installations, industrial equipment and tools | 42 565.00 | 42 050.00 | 515.00 | 42 565.00 |
AT Other tangible assets | 115 533.00 | 49 207.00 | 66 325.00 | 115 533.00 |
BD Other fixed assets | 4 998.00 | | 4 998.00 | 4 998.00 |
BH Other financial assets | 5 505.00 | | 5 505.00 | 5 505.00 |
BJ TOTAL (I) | 169 252.00 | 91 908.00 | 77 343.00 | 169 252.00 |
BL Raw materials, supplies | 14 900.00 | | 14 900.00 | 14 900.00 |
BP Services in progress | 9 772.00 | | 9 772.00 | 9 772.00 |
BX Customers and related accounts | 183 907.00 | 42 471.00 | 141 436.00 | 183 907.00 |
BZ Other receivables | 2 247.00 | | 2 247.00 | 2 247.00 |
CF Cash and cash equivalents | 190 745.00 | | 190 745.00 | 190 745.00 |
CH Prepaid expenses | 2 143.00 | | 2 143.00 | 2 143.00 |
CJ TOTAL (II) | 403 716.00 | 42 471.00 | 361 245.00 | 403 716.00 |
CO Grand total (0 to V) | 572 969.00 | 134 380.00 | 438 589.00 | 572 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 35 534.00 | | | 35 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 500.00 | | | 28 500.00 |
DL TOTAL (I) | 102 535.00 | | | 102 535.00 |
DP Provisions for Risks | 3 382.00 | | | 3 382.00 |
DR TOTAL (IV) | 3 382.00 | | | 3 382.00 |
DU Loans and Debts from Credit Institutions (3) | 104 475.00 | | | 104 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 744.00 | | | 33 744.00 |
DW Advances and down payments received on current orders | 31 003.00 | | | 31 003.00 |
DX Trade payables and related accounts | 73 742.00 | | | 73 742.00 |
DY Tax and social security liabilities | 89 704.00 | | | 89 704.00 |
EC TOTAL (IV) | 332 671.00 | | | 332 671.00 |
EE Grand total (I to V) | 438 589.00 | | | 438 589.00 |
EG Accrued income and payables due within one year | 229 796.00 | | | 229 796.00 |
| |
| 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 | 134 691.00 | | 34 562.00 | 134 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 504.00 | |
I4 DECREASES Grand Total | | | 169 253.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 538.00 | | 34 562.00 | 123 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 504.00 | | | 10 504.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 310.00 | 12 599.00 | | 79 310.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 660.00 | 12 599.00 | | 78 660.00 |
| |
| 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 | | 3 382.00 | | |
7C Grand total | | 3 382.00 | | |
UE of which provisions and reversals: - Operating | | 3 383.00 | | |
| |
| 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 | 73 743.00 | 73 743.00 | | 73 743.00 |
8D Social Security and Other Social Organizations | 89 704.00 | 89 704.00 | | 89 704.00 |
UT Other financial assets | 5 505.00 | | 5 505.00 | 5 505.00 |
UX Other trade receivables | 183 907.00 | 183 907.00 | | 183 907.00 |
VH Loans with a maturity of more than one year at origin | 104 475.00 | 32 604.00 | 71 871.00 | 104 475.00 |
VI Group and Associates | 33 745.00 | 33 745.00 | | 33 745.00 |
VJ Loans taken out during the year | 6 737.00 | | | 6 737.00 |
VK Loans repaid during the year | 19 840.00 | | | 19 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 248.00 | 2 248.00 | | 2 248.00 |
VS Prepaid expenses | 2 143.00 | 2 143.00 | | 2 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 803.00 | 188 298.00 | 5 505.00 | 193 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 668.00 | 229 796.00 | 71 871.00 | 301 668.00 |
