| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 975.00 | 13 975.00 | 17 000.00 | 30 975.00 |
AP Buildings | 9 765.00 | 1 602.00 | 8 163.00 | 9 765.00 |
AR Technical installations, industrial equipment and tools | 136 733.00 | 133 868.00 | 2 865.00 | 136 733.00 |
AT Other tangible assets | 58 946.00 | 46 745.00 | 12 200.00 | 58 946.00 |
BD Other fixed assets | 25 311.00 | | 25 311.00 | 25 311.00 |
BF Loans | 3 868.00 | | 3 868.00 | 3 868.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 266 058.00 | 196 191.00 | 69 867.00 | 266 058.00 |
BL Raw materials, supplies | 50 086.00 | | 50 086.00 | 50 086.00 |
BP Services in progress | 4 690.00 | | 4 690.00 | 4 690.00 |
BX Customers and related accounts | 217 537.00 | 17 411.00 | 200 126.00 | 217 537.00 |
BZ Other receivables | 356.00 | | 356.00 | 356.00 |
CF Cash and cash equivalents | 43 849.00 | | 43 849.00 | 43 849.00 |
CH Prepaid expenses | 5 226.00 | | 5 226.00 | 5 226.00 |
CJ TOTAL (II) | 321 744.00 | 17 411.00 | 304 333.00 | 321 744.00 |
CO Grand total (0 to V) | 587 801.00 | 213 601.00 | 374 200.00 | 587 801.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 176 668.00 | 270 344.00 | | 176 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 204.00 | -93 676.00 | | -27 204.00 |
DL TOTAL (I) | 157 849.00 | 185 053.00 | | 157 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 321.00 | 5 338.00 | | 5 321.00 |
DX Trade payables and related accounts | 21 602.00 | 35 702.00 | | 21 602.00 |
DY Tax and social security liabilities | 184 475.00 | 181 586.00 | | 184 475.00 |
EA Other liabilities | 4 953.00 | 7 806.00 | | 4 953.00 |
EC TOTAL (IV) | 216 351.00 | 230 432.00 | | 216 351.00 |
EE Grand total (I to V) | 374 200.00 | 415 485.00 | | 374 200.00 |
| |
| 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 | 267 065.00 | | | 267 065.00 |
I3 DECREASES Total Financial Fixed Assets | 1 007.00 | | 29 639.00 | 1 007.00 |
I4 DECREASES Grand Total | 1 007.00 | | 266 058.00 | 1 007.00 |
IO DECREASES Total including other intangible assets | | | 30 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 975.00 | | | 30 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 444.00 | | | 205 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 646.00 | | | 30 646.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 414.00 | 8 777.00 | | 187 414.00 |
PE DEPRECIATION Total including other intangible assets | 13 975.00 | | | 13 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 439.00 | 8 777.00 | | 173 439.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 211.00 | 1 355.00 | 156.00 | 16 211.00 |
7B Total provisions for depreciation | 16 211.00 | 1 355.00 | 156.00 | 16 211.00 |
7C Grand total | 16 211.00 | 1 355.00 | 156.00 | 16 211.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 356.00 | 156.00 | |
| |
| 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 | 21 602.00 | 21 602.00 | | 21 602.00 |
8C Staff and Related Accounts | 60 366.00 | 60 366.00 | | 60 366.00 |
8D Social Security and Other Social Organizations | 77 257.00 | 77 257.00 | | 77 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 953.00 | 4 953.00 | | 4 953.00 |
UP Loans | 3 868.00 | 1 017.00 | 2 851.00 | 3 868.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
UX Other trade receivables | 196 689.00 | 196 689.00 | | 196 689.00 |
UY Staff and related accounts | 356.00 | 356.00 | | 356.00 |
VA Doubtful or disputed receivables | 20 847.00 | 20 847.00 | | 20 847.00 |
VI Group and Associates | 5 321.00 | 5 321.00 | | 5 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 127.00 | 2 127.00 | | 2 127.00 |
VS Prepaid expenses | 5 226.00 | 5 226.00 | | 5 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 447.00 | 224 136.00 | 3 311.00 | 227 447.00 |
VW VAT | 44 725.00 | 44 725.00 | | 44 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 351.00 | 216 351.00 | | 216 351.00 |
