| |
| 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 | 45 689.00 | 19 660.00 | 26 029.00 | 45 689.00 |
AT Other tangible assets | 341 265.00 | 155 069.00 | 186 196.00 | 341 265.00 |
BD Other fixed assets | 30 916.00 | | 30 916.00 | 30 916.00 |
BH Other financial assets | 30 120.00 | | 30 120.00 | 30 120.00 |
BJ TOTAL (I) | 526 637.00 | 253 376.00 | 273 261.00 | 526 637.00 |
BX Customers and related accounts | 718 278.00 | | 718 278.00 | 718 278.00 |
BZ Other receivables | 395 381.00 | | 395 381.00 | 395 381.00 |
CD Marketable securities | 50 000.00 | 1 536.00 | 48 464.00 | 50 000.00 |
CF Cash and cash equivalents | 258 927.00 | | 258 927.00 | 258 927.00 |
CH Prepaid expenses | 29 518.00 | | 29 518.00 | 29 518.00 |
CJ TOTAL (II) | 1 452 104.00 | 1 536.00 | 1 450 567.00 | 1 452 104.00 |
CO Grand total (0 to V) | 1 978 741.00 | 254 912.00 | 1 723 828.00 | 1 978 741.00 |
CP Shares due in less than one year | 30 120.00 | | | 30 120.00 |
CU Other investments | 78 647.00 | 78 647.00 | | 78 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 669 120.00 | 601 820.00 | | 669 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 190.00 | 367 299.00 | | 306 190.00 |
DL TOTAL (I) | 986 310.00 | 980 120.00 | | 986 310.00 |
DP Provisions for Risks | 27 002.00 | | | 27 002.00 |
DR TOTAL (IV) | 27 002.00 | | | 27 002.00 |
DU Loans and Debts from Credit Institutions (3) | 24 202.00 | 21 821.00 | | 24 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 497.00 | 438 997.00 | | 42 497.00 |
DX Trade payables and related accounts | 297 549.00 | 410 452.00 | | 297 549.00 |
DY Tax and social security liabilities | 346 076.00 | 855 071.00 | | 346 076.00 |
EA Other liabilities | 191.00 | 66 146.00 | | 191.00 |
EC TOTAL (IV) | 710 516.00 | 1 792 487.00 | | 710 516.00 |
EE Grand total (I to V) | 1 723 828.00 | 2 772 607.00 | | 1 723 828.00 |
EG Accrued income and payables due within one year | 710 516.00 | 1 787 462.00 | | 710 516.00 |
| |
| 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 | 491 642.00 | | 53 210.00 | 491 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 875.00 | 139 683.00 | |
I4 DECREASES Grand Total | | 18 215.00 | 526 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 340.00 | 386 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 883.00 | | 48 410.00 | 351 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 758.00 | | 4 800.00 | 139 758.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 574.00 | 63 913.00 | 4 758.00 | 115 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 574.00 | 63 913.00 | 4 758.00 | 115 574.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 27 002.00 | | |
6T Receivables | 46 092.00 | | 46 092.00 | 46 092.00 |
6X Other provisions for depreciation | 2 780.00 | | 1 244.00 | 2 780.00 |
7B Total provisions for depreciation | 127 519.00 | | 47 336.00 | 127 519.00 |
7C Grand total | 127 519.00 | 27 002.00 | 47 336.00 | 127 519.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 46 092.00 | |
UG - Financial | | | 1 244.00 | |
UJ - Exceptional | | 27 002.00 | | |
| |
| 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 | 297 549.00 | 297 549.00 | | 297 549.00 |
8C Staff and Related Accounts | 97 042.00 | 97 042.00 | | 97 042.00 |
8D Social Security and Other Social Organizations | 84 306.00 | 84 306.00 | | 84 306.00 |
8E Income Taxes | 12 797.00 | 12 797.00 | | 12 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 30 120.00 | 30 120.00 | | 30 120.00 |
UX Other trade receivables | 718 278.00 | 718 278.00 | | 718 278.00 |
UY Staff and related accounts | 2 133.00 | 2 133.00 | | 2 133.00 |
VB VAT | 58 445.00 | 58 445.00 | | 58 445.00 |
VC Group and associates | 145 000.00 | 145 000.00 | | 145 000.00 |
VH Loans with a maturity of more than one year at origin | 24 202.00 | 24 202.00 | | 24 202.00 |
VI Group and Associates | 42 497.00 | 42 497.00 | | 42 497.00 |
VJ Loans taken out during the year | 20 260.00 | | | 20 260.00 |
VK Loans repaid during the year | 393 853.00 | | | 393 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 954.00 | 24 954.00 | | 24 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 803.00 | 189 803.00 | | 189 803.00 |
VS Prepaid expenses | 29 518.00 | 29 518.00 | | 29 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 297.00 | 1 173 297.00 | | 1 173 297.00 |
VW VAT | 126 977.00 | 126 977.00 | | 126 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 516.00 | 710 516.00 | | 710 516.00 |
