| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 46 739.00 | 36 454.00 | 10 285.00 | 46 739.00 |
AT Other tangible assets | 152 175.00 | 101 285.00 | 50 890.00 | 152 175.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 203 714.00 | 140 239.00 | 63 474.00 | 203 714.00 |
BL Raw materials, supplies | 1 750.00 | | 1 750.00 | 1 750.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 137 842.00 | 2 437.00 | 135 404.00 | 137 842.00 |
BZ Other receivables | 9 785.00 | | 9 785.00 | 9 785.00 |
CD Marketable securities | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 144 374.00 | | 144 374.00 | 144 374.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 295 435.00 | 2 437.00 | 292 998.00 | 295 435.00 |
CO Grand total (0 to V) | 499 149.00 | 142 677.00 | 356 472.00 | 499 149.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 475.00 | 4 475.00 | | 4 475.00 |
DD Legal reserve (1) | 448.00 | 448.00 | | 448.00 |
DG Other reserves | 94 386.00 | 124 338.00 | | 94 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 253.00 | -29 952.00 | | 1 253.00 |
DL TOTAL (I) | 100 562.00 | 99 309.00 | | 100 562.00 |
DU Loans and Debts from Credit Institutions (3) | 52 244.00 | 73 740.00 | | 52 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 522.00 | 8 563.00 | | 15 522.00 |
DX Trade payables and related accounts | 16 616.00 | 10 969.00 | | 16 616.00 |
DY Tax and social security liabilities | 170 621.00 | 147 604.00 | | 170 621.00 |
EA Other liabilities | 907.00 | 374.00 | | 907.00 |
EC TOTAL (IV) | 255 910.00 | 241 250.00 | | 255 910.00 |
EE Grand total (I to V) | 356 472.00 | 340 559.00 | | 356 472.00 |
EI Including equity loans | 15 522.00 | | | 15 522.00 |
| |
| 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 | 189 578.00 | | 14 136.00 | 189 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 203 714.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 778.00 | | 14 136.00 | 184 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 332.00 | 28 908.00 | | 111 332.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 832.00 | 28 908.00 | | 108 832.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 051.00 | | 3 613.00 | 6 051.00 |
7B Total provisions for depreciation | 6 051.00 | | 3 613.00 | 6 051.00 |
7C Grand total | 6 051.00 | | 3 613.00 | 6 051.00 |
UE of which provisions and reversals: - Operating | | | 3 613.00 | |
| |
| 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 | 16 616.00 | 16 616.00 | | 16 616.00 |
8C Staff and Related Accounts | 91 233.00 | 91 233.00 | | 91 233.00 |
8D Social Security and Other Social Organizations | 37 118.00 | 37 118.00 | | 37 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 907.00 | 902.00 | | 907.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 135 349.00 | 135 349.00 | | 135 349.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VA Doubtful or disputed receivables | 2 492.00 | 2 492.00 | | 2 492.00 |
VB VAT | 5 614.00 | 5 614.00 | | 5 614.00 |
VH Loans with a maturity of more than one year at origin | 52 244.00 | 21 827.00 | 30 417.00 | 52 244.00 |
VI Group and Associates | 15 522.00 | 15 522.00 | | 15 522.00 |
VK Loans repaid during the year | 21 496.00 | | | 21 496.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 302.00 | 150 302.00 | | 150 302.00 |
VW VAT | 42 218.00 | 42 218.00 | | 42 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 910.00 | 225 493.00 | 30 417.00 | 255 910.00 |
