| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 306.00 | 6 464.00 | 842.00 | 7 306.00 |
AT Other tangible assets | 215 370.00 | 102 668.00 | 112 702.00 | 215 370.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 685.00 | | 1 685.00 | 1 685.00 |
BJ TOTAL (I) | 224 375.00 | 109 132.00 | 115 243.00 | 224 375.00 |
BX Customers and related accounts | 549 497.00 | 160 047.00 | 389 449.00 | 549 497.00 |
BZ Other receivables | 63 174.00 | | 63 174.00 | 63 174.00 |
CF Cash and cash equivalents | 87 805.00 | | 87 805.00 | 87 805.00 |
CH Prepaid expenses | 63 296.00 | | 63 296.00 | 63 296.00 |
CJ TOTAL (II) | 763 771.00 | 160 047.00 | 603 724.00 | 763 771.00 |
CO Grand total (0 to V) | 988 146.00 | 269 179.00 | 718 967.00 | 988 146.00 |
CP Shares due in less than one year | 1 685.00 | | | 1 685.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 86 604.00 | 86 604.00 | | 86 604.00 |
DH Retained earnings | -11 305.00 | -53 524.00 | | -11 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 602.00 | 42 219.00 | | -9 602.00 |
DK Regulated provisions | | 8.00 | | |
DL TOTAL (I) | 106 396.00 | 116 007.00 | | 106 396.00 |
DU Loans and Debts from Credit Institutions (3) | 236 866.00 | 170 054.00 | | 236 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | 141 924.00 | | 475.00 |
DW Advances and down payments received on current orders | 30 896.00 | 34 776.00 | | 30 896.00 |
DX Trade payables and related accounts | 182 036.00 | 60 661.00 | | 182 036.00 |
DY Tax and social security liabilities | 118 515.00 | 73 491.00 | | 118 515.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
EA Other liabilities | 13 783.00 | 7 932.00 | | 13 783.00 |
EC TOTAL (IV) | 612 570.00 | 518 839.00 | | 612 570.00 |
EE Grand total (I to V) | 718 967.00 | 634 846.00 | | 718 967.00 |
EI Including equity loans | 475.00 | | | 475.00 |
| |
| 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 | 121 068.00 | | 138 436.00 | 121 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 104.00 | 1 700.00 | |
I4 DECREASES Grand Total | | 35 129.00 | 224 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 025.00 | 222 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 949.00 | | 136 751.00 | 107 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 119.00 | | 1 685.00 | 13 119.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 247.00 | 16 400.00 | 20 515.00 | 113 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 247.00 | 16 400.00 | 20 515.00 | 113 247.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8.00 | 2 248.00 | 2 256.00 | 8.00 |
6T Receivables | 129 632.00 | 32 005.00 | 1 590.00 | 129 632.00 |
7B Total provisions for depreciation | 129 632.00 | 32 005.00 | 1 590.00 | 129 632.00 |
7C Grand total | 129 640.00 | 34 253.00 | 3 846.00 | 129 640.00 |
UE of which provisions and reversals: - Operating | | | 1 590.00 | |
UJ - Exceptional | | 2 248.00 | 2 256.00 | |
| |
| 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 | 182 036.00 | 182 036.00 | | 182 036.00 |
8C Staff and Related Accounts | 59 677.00 | 59 677.00 | | 59 677.00 |
8D Social Security and Other Social Organizations | 43 055.00 | 43 055.00 | | 43 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 783.00 | 13 783.00 | | 13 783.00 |
UT Other financial assets | 1 685.00 | 1 685.00 | | 1 685.00 |
UX Other trade receivables | 372 429.00 | 372 429.00 | | 372 429.00 |
UY Staff and related accounts | 2 240.00 | 2 240.00 | | 2 240.00 |
UZ Social Security, other social security organizations | 464.00 | 464.00 | | 464.00 |
VA Doubtful or disputed receivables | 177 067.00 | 177 067.00 | | 177 067.00 |
VB VAT | 26 605.00 | 26 605.00 | | 26 605.00 |
VC Group and associates | 50.00 | 50.00 | | 50.00 |
VG Loans with a maturity of up to one year at origin | 18 154.00 | 18 154.00 | | 18 154.00 |
VH Loans with a maturity of more than one year at origin | 218 712.00 | 49 247.00 | 145 918.00 | 218 712.00 |
VI Group and Associates | 475.00 | 475.00 | | 475.00 |
VJ Loans taken out during the year | 88 144.00 | | | 88 144.00 |
VK Loans repaid during the year | 29 432.00 | | | 29 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 293.00 | 1 293.00 | | 1 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 815.00 | 33 815.00 | | 33 815.00 |
VS Prepaid expenses | 63 296.00 | 63 296.00 | | 63 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 651.00 | 677 651.00 | | 677 651.00 |
VW VAT | 14 490.00 | 14 490.00 | | 14 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 675.00 | 412 209.00 | 145 918.00 | 581 675.00 |
