| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 316.00 | 316.00 | | 316.00 |
AJ Other Intangible Assets | 25 500.00 | 5 100.00 | 20 400.00 | 25 500.00 |
AR Technical installations, industrial equipment and tools | 7 957.00 | 7 032.00 | 925.00 | 7 957.00 |
AT Other tangible assets | 133 325.00 | 121 317.00 | 12 008.00 | 133 325.00 |
BD Other fixed assets | 937.00 | | 937.00 | 937.00 |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 180 335.00 | 133 765.00 | 46 570.00 | 180 335.00 |
BL Raw materials, supplies | 30 694.00 | | 30 694.00 | 30 694.00 |
BX Customers and related accounts | 351 495.00 | 14 974.00 | 336 521.00 | 351 495.00 |
BZ Other receivables | 91 494.00 | | 91 494.00 | 91 494.00 |
CD Marketable securities | 42 711.00 | | 42 711.00 | 42 711.00 |
CF Cash and cash equivalents | 482 086.00 | | 482 086.00 | 482 086.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 999 325.00 | 14 974.00 | 984 351.00 | 999 325.00 |
CO Grand total (0 to V) | 1 179 660.00 | 148 739.00 | 1 030 921.00 | 1 179 660.00 |
CR Shares due in more than one year | 17 940.00 | | | 17 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 300.00 | 94 300.00 | | 94 300.00 |
DD Legal reserve (1) | 9 430.00 | 9 430.00 | | 9 430.00 |
DG Other reserves | 184 982.00 | 293 526.00 | | 184 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 101.00 | 141 456.00 | | 146 101.00 |
DL TOTAL (I) | 434 813.00 | 538 712.00 | | 434 813.00 |
DP Provisions for Risks | 184 500.00 | 142 000.00 | | 184 500.00 |
DR TOTAL (IV) | 184 500.00 | 142 000.00 | | 184 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 000.00 | | |
DX Trade payables and related accounts | 282 701.00 | 400 170.00 | | 282 701.00 |
DY Tax and social security liabilities | 125 758.00 | 169 814.00 | | 125 758.00 |
EA Other liabilities | 3 150.00 | | | 3 150.00 |
EC TOTAL (IV) | 411 608.00 | 583 985.00 | | 411 608.00 |
EE Grand total (I to V) | 1 030 921.00 | 1 264 697.00 | | 1 030 921.00 |
| |
| 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 | 176 623.00 | | 3 713.00 | 176 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 237.00 | |
I4 DECREASES Grand Total | | | 180 335.00 | |
IO DECREASES Total including other intangible assets | | | 25 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 816.00 | | | 25 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 643.00 | | 3 639.00 | 137 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 163.00 | | 74.00 | 13 163.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 392.00 | 4 373.00 | | 129 392.00 |
PE DEPRECIATION Total including other intangible assets | 3 716.00 | 1 700.00 | | 3 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 675.00 | 2 673.00 | | 125 675.00 |
| |
| 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 | 142 000.00 | 42 500.00 | | 142 000.00 |
7C Grand total | 142 000.00 | 42 500.00 | | 142 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 282 701.00 | 282 701.00 | | 282 701.00 |
8C Staff and Related Accounts | 28 474.00 | 28 474.00 | | 28 474.00 |
8D Social Security and Other Social Organizations | 24 495.00 | 24 495.00 | | 24 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 150.00 | 3 150.00 | | 3 150.00 |
UT Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
UX Other trade receivables | 333 555.00 | 333 555.00 | | 333 555.00 |
VA Doubtful or disputed receivables | 17 940.00 | | 17 940.00 | 17 940.00 |
VB VAT | 25 706.00 | 25 706.00 | | 25 706.00 |
VM Income taxes | 3 579.00 | 3 579.00 | | 3 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 209.00 | 62 209.00 | | 62 209.00 |
VS Prepaid expenses | 845.00 | 845.00 | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 135.00 | 425 894.00 | 30 240.00 | 456 135.00 |
VW VAT | 72 038.00 | 72 038.00 | | 72 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 608.00 | 411 608.00 | | 411 608.00 |
