| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 411.00 | 6 411.00 | | 6 411.00 |
AR Technical installations, industrial equipment and tools | 70 386.00 | 38 640.00 | 31 745.00 | 70 386.00 |
AT Other tangible assets | 113 352.00 | 36 142.00 | 77 209.00 | 113 352.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 13 972.00 | | 13 972.00 | 13 972.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 204 421.00 | 81 193.00 | 123 227.00 | 204 421.00 |
BP Services in progress | | | | |
BT Goods | 61 722.00 | | 61 722.00 | 61 722.00 |
BX Customers and related accounts | 577 439.00 | 57 962.00 | 519 477.00 | 577 439.00 |
BZ Other receivables | 153 323.00 | | 153 323.00 | 153 323.00 |
CF Cash and cash equivalents | 512 218.00 | | 512 218.00 | 512 218.00 |
CH Prepaid expenses | 6 361.00 | | 6 361.00 | 6 361.00 |
CJ TOTAL (II) | 1 311 064.00 | 57 962.00 | 1 253 101.00 | 1 311 064.00 |
CO Grand total (0 to V) | 1 515 486.00 | 139 156.00 | 1 376 329.00 | 1 515 486.00 |
CR Shares due in more than one year | 71 976.00 | | | 71 976.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 463 637.00 | 401 527.00 | | 463 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 155.00 | 92 110.00 | | 102 155.00 |
DL TOTAL (I) | 587 792.00 | 515 637.00 | | 587 792.00 |
DU Loans and Debts from Credit Institutions (3) | 96 983.00 | 69 521.00 | | 96 983.00 |
DX Trade payables and related accounts | 384 793.00 | 141 789.00 | | 384 793.00 |
DY Tax and social security liabilities | 147 282.00 | 187 180.00 | | 147 282.00 |
EA Other liabilities | 159 477.00 | 139 983.00 | | 159 477.00 |
EC TOTAL (IV) | 788 536.00 | 538 475.00 | | 788 536.00 |
EE Grand total (I to V) | 1 376 329.00 | 1 054 112.00 | | 1 376 329.00 |
EG Accrued income and payables due within one year | 788 536.00 | 488 732.00 | | 788 536.00 |
| |
| 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 | 132 192.00 | | 96 391.00 | 132 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 030.00 | 14 272.00 | |
I4 DECREASES Grand Total | | 24 162.00 | 204 421.00 | |
IO DECREASES Total including other intangible assets | | | 6 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 132.00 | 183 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 411.00 | | | 6 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 863.00 | | 96 007.00 | 109 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 918.00 | | 384.00 | 15 918.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 520.00 | 12 711.00 | 19 037.00 | 87 520.00 |
PE DEPRECIATION Total including other intangible assets | 6 411.00 | | | 6 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 109.00 | 12 711.00 | 19 037.00 | 81 109.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 718.00 | 5 762.00 | 5 517.00 | 57 718.00 |
7B Total provisions for depreciation | 57 718.00 | 5 762.00 | 5 517.00 | 57 718.00 |
7C Grand total | 57 718.00 | 5 762.00 | 5 517.00 | 57 718.00 |
UE of which provisions and reversals: - Operating | | 5 762.00 | 5 517.00 | |
| |
| 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 | 384 794.00 | 384 794.00 | | 384 794.00 |
8C Staff and Related Accounts | 21 954.00 | 21 954.00 | | 21 954.00 |
8D Social Security and Other Social Organizations | 59 817.00 | 59 817.00 | | 59 817.00 |
8E Income Taxes | 10 108.00 | 10 108.00 | | 10 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 477.00 | 159 477.00 | | 159 477.00 |
UX Other trade receivables | 510 882.00 | 510 882.00 | | 510 882.00 |
UY Staff and related accounts | 757.00 | 757.00 | | 757.00 |
VA Doubtful or disputed receivables | 66 557.00 | 66 557.00 | | 66 557.00 |
VB VAT | 70 131.00 | 70 131.00 | | 70 131.00 |
VC Group and associates | 71 976.00 | | 71 976.00 | 71 976.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 96 975.00 | 96 975.00 | | 96 975.00 |
VJ Loans taken out during the year | 51 274.00 | | | 51 274.00 |
VK Loans repaid during the year | 23 821.00 | | | 23 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 068.00 | 3 068.00 | | 3 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 459.00 | 10 459.00 | | 10 459.00 |
VS Prepaid expenses | 6 361.00 | 6 361.00 | | 6 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 125.00 | 665 149.00 | 71 976.00 | 737 125.00 |
VW VAT | 52 336.00 | 52 336.00 | | 52 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 537.00 | 788 537.00 | | 788 537.00 |
