| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 506.00 | 1 494.00 | 2 000.00 |
AH Goodwill | 84 900.00 | | 84 900.00 | 84 900.00 |
AR Technical installations, industrial equipment and tools | 80 488.00 | 45 202.00 | 35 286.00 | 80 488.00 |
AT Other tangible assets | 13 710.00 | 10 102.00 | 3 608.00 | 13 710.00 |
BH Other financial assets | 2 194.00 | | 2 194.00 | 2 194.00 |
BJ TOTAL (I) | 183 292.00 | 55 810.00 | 127 482.00 | 183 292.00 |
BL Raw materials, supplies | 5 847.00 | | 5 847.00 | 5 847.00 |
BX Customers and related accounts | 125 005.00 | 3 252.00 | 121 753.00 | 125 005.00 |
BZ Other receivables | 254 005.00 | | 254 005.00 | 254 005.00 |
CF Cash and cash equivalents | 98 664.00 | | 98 664.00 | 98 664.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 483 521.00 | 3 252.00 | 480 269.00 | 483 521.00 |
CO Grand total (0 to V) | 666 813.00 | 59 062.00 | 607 751.00 | 666 813.00 |
CP Shares due in less than one year | 2 194.00 | | | 2 194.00 |
CR Shares due in more than one year | 3 902.00 | | | 3 902.00 |
| |
| 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 | 141 448.00 | 96 870.00 | | 141 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 486.00 | 44 578.00 | | -17 486.00 |
DL TOTAL (I) | 134 963.00 | 152 448.00 | | 134 963.00 |
DU Loans and Debts from Credit Institutions (3) | 269 488.00 | 33 497.00 | | 269 488.00 |
DX Trade payables and related accounts | 30 466.00 | 22 494.00 | | 30 466.00 |
DY Tax and social security liabilities | 172 042.00 | 160 617.00 | | 172 042.00 |
EA Other liabilities | 791.00 | 450.00 | | 791.00 |
EC TOTAL (IV) | 472 788.00 | 217 058.00 | | 472 788.00 |
EE Grand total (I to V) | 607 751.00 | 369 506.00 | | 607 751.00 |
| |
| 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 | 175 634.00 | | 13 094.00 | 175 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 194.00 | |
I4 DECREASES Grand Total | | 5 436.00 | 183 292.00 | |
IO DECREASES Total including other intangible assets | | | 86 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 436.00 | 94 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 900.00 | | 2 000.00 | 84 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 594.00 | | 11 040.00 | 88 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 140.00 | | 54.00 | 2 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 027.00 | 17 219.00 | 5 436.00 | 44 027.00 |
PE DEPRECIATION Total including other intangible assets | | 506.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 44 027.00 | 16 713.00 | 5 436.00 | 44 027.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 252.00 | | | 3 252.00 |
7B Total provisions for depreciation | 3 252.00 | | | 3 252.00 |
7C Grand total | 3 252.00 | | | 3 252.00 |
| |
| 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 | 30 466.00 | 30 466.00 | | 30 466.00 |
8C Staff and Related Accounts | 100 736.00 | 100 736.00 | | 100 736.00 |
8D Social Security and Other Social Organizations | 33 554.00 | 33 554.00 | | 33 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 791.00 | 791.00 | | 791.00 |
UT Other financial assets | 2 194.00 | 2 194.00 | | 2 194.00 |
UX Other trade receivables | 121 102.00 | 121 102.00 | | 121 102.00 |
VA Doubtful or disputed receivables | 3 902.00 | | 3 902.00 | 3 902.00 |
VB VAT | 3 621.00 | 3 621.00 | | 3 621.00 |
VC Group and associates | 243 672.00 | 243 672.00 | | 243 672.00 |
VH Loans with a maturity of more than one year at origin | 269 488.00 | 259 209.00 | 10 280.00 | 269 488.00 |
VJ Loans taken out during the year | 247 700.00 | | | 247 700.00 |
VK Loans repaid during the year | 11 701.00 | | | 11 701.00 |
VM Income taxes | 511.00 | 511.00 | | 511.00 |
VP Miscellaneous | 562.00 | 562.00 | | 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 639.00 | 5 639.00 | | 5 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 204.00 | 377 301.00 | 3 902.00 | 381 204.00 |
VW VAT | 37 347.00 | 37 347.00 | | 37 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 788.00 | 462 509.00 | 10 280.00 | 472 788.00 |
