| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 763.00 | 5 881.00 | 1 882.00 | 7 763.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 23 000.00 | 189.00 | 22 811.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 245 240.00 | 123 470.00 | 121 770.00 | 245 240.00 |
AT Other tangible assets | 57 530.00 | 20 053.00 | 37 478.00 | 57 530.00 |
BD Other fixed assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 343 678.00 | 149 592.00 | 194 086.00 | 343 678.00 |
BL Raw materials, supplies | 31 013.00 | | 31 013.00 | 31 013.00 |
BV Advances and down payments on orders | 1 528.00 | | 1 528.00 | 1 528.00 |
BX Customers and related accounts | 475 799.00 | 10 628.00 | 465 171.00 | 475 799.00 |
BZ Other receivables | 34 186.00 | | 34 186.00 | 34 186.00 |
CF Cash and cash equivalents | 385 970.00 | | 385 970.00 | 385 970.00 |
CH Prepaid expenses | 11 054.00 | | 11 054.00 | 11 054.00 |
CJ TOTAL (II) | 939 550.00 | 10 628.00 | 928 922.00 | 939 550.00 |
CO Grand total (0 to V) | 1 283 228.00 | 160 220.00 | 1 123 008.00 | 1 283 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 5 678.00 | 5 678.00 | | 5 678.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 46 473.00 | 45 640.00 | | 46 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 449.00 | 162 834.00 | | 153 449.00 |
DL TOTAL (I) | 260 600.00 | 269 151.00 | | 260 600.00 |
DS Convertible Bond Issues | -32 472.00 | | | -32 472.00 |
DU Loans and Debts from Credit Institutions (3) | 108 062.00 | | | 108 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 576.00 | 155 043.00 | | 11 576.00 |
DX Trade payables and related accounts | 472 002.00 | 407 467.00 | | 472 002.00 |
DY Tax and social security liabilities | 137 666.00 | 155 451.00 | | 137 666.00 |
EA Other liabilities | 5 573.00 | 5 888.00 | | 5 573.00 |
EB Prepaid income (2) | 160 000.00 | 130 000.00 | | 160 000.00 |
EC TOTAL (IV) | 862 408.00 | 853 849.00 | | 862 408.00 |
EE Grand total (I to V) | 1 123 008.00 | 1 123 000.00 | | 1 123 008.00 |
EG Accrued income and payables due within one year | 796 820.00 | 778 124.00 | | 796 820.00 |
EI Including equity loans | 11 576.00 | | | 11 576.00 |
| |
| 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 | 232 759.00 | | 179 966.00 | 232 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145.00 | |
I4 DECREASES Grand Total | | 69 047.00 | 343 678.00 | |
IO DECREASES Total including other intangible assets | | 5 462.00 | 17 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 585.00 | 325 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 225.00 | | 10 000.00 | 13 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 388.00 | | 169 966.00 | 219 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145.00 | | | 145.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 201 048.00 | 16 530.00 | 67 986.00 | 201 048.00 |
PE DEPRECIATION Total including other intangible assets | 8 777.00 | 2 566.00 | 5 462.00 | 8 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 271.00 | 13 964.00 | 62 524.00 | 192 271.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 628.00 | | | 10 628.00 |
7B Total provisions for depreciation | 10 628.00 | | | 10 628.00 |
7C Grand total | 10 628.00 | | | 10 628.00 |
UE of which provisions and reversals: - Operating | | 10 693.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | -32 472.00 | -32 472.00 | | -32 472.00 |
8B Suppliers and Related Accounts | 472 002.00 | 472 002.00 | | 472 002.00 |
8C Staff and Related Accounts | 16 186.00 | 16 186.00 | | 16 186.00 |
8D Social Security and Other Social Organizations | 46 428.00 | 46 428.00 | | 46 428.00 |
8E Income Taxes | 3 060.00 | 3 060.00 | | 3 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 573.00 | 5 573.00 | | 5 573.00 |
8L Deferred income | 160 000.00 | 160 000.00 | | 160 000.00 |
UX Other trade receivables | 463 046.00 | 463 046.00 | | 463 046.00 |
UY Staff and related accounts | 286.00 | 286.00 | | 286.00 |
VA Doubtful or disputed receivables | 12 753.00 | 12 753.00 | | 12 753.00 |
VB VAT | 26 463.00 | 26 463.00 | | 26 463.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 108 030.00 | 23 746.00 | 84 284.00 | 108 030.00 |
VI Group and Associates | 11 576.00 | 11 576.00 | | 11 576.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 1 970.00 | | | 1 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 987.00 | 1 987.00 | | 1 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 437.00 | 7 437.00 | | 7 437.00 |
VS Prepaid expenses | 11 054.00 | 11 054.00 | | 11 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 039.00 | 521 039.00 | | 521 039.00 |
VW VAT | 70 004.00 | 70 004.00 | | 70 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 408.00 | 778 124.00 | 84 284.00 | 862 408.00 |
