| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 056.00 | 2 490.00 | 566.00 | 3 056.00 |
AR Technical installations, industrial equipment and tools | 914.00 | 323.00 | 591.00 | 914.00 |
AT Other tangible assets | 50 419.00 | 34 658.00 | 15 761.00 | 50 419.00 |
BF Loans | 3 440.00 | | 3 440.00 | 3 440.00 |
BH Other financial assets | 1 903.00 | | 1 903.00 | 1 903.00 |
BJ TOTAL (I) | 59 732.00 | 37 472.00 | 22 261.00 | 59 732.00 |
BL Raw materials, supplies | 30 477.00 | | 30 477.00 | 30 477.00 |
BP Services in progress | 384 200.00 | | 384 200.00 | 384 200.00 |
BX Customers and related accounts | 735 116.00 | 102 388.00 | 632 728.00 | 735 116.00 |
BZ Other receivables | 62 053.00 | | 62 053.00 | 62 053.00 |
CF Cash and cash equivalents | 26 757.00 | | 26 757.00 | 26 757.00 |
CH Prepaid expenses | 81 314.00 | | 81 314.00 | 81 314.00 |
CJ TOTAL (II) | 1 319 917.00 | 102 388.00 | 1 217 529.00 | 1 319 917.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 379 650.00 | 139 860.00 | 1 239 790.00 | 1 379 650.00 |
CP Shares due in less than one year | 5 343.00 | | | 5 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 166 720.00 | 74 474.00 | | 166 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 285.00 | 132 246.00 | | 91 285.00 |
DL TOTAL (I) | 259 105.00 | 207 820.00 | | 259 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588.00 | 80 496.00 | | 588.00 |
DX Trade payables and related accounts | 587 378.00 | 673 129.00 | | 587 378.00 |
DY Tax and social security liabilities | 283 793.00 | 268 680.00 | | 283 793.00 |
EA Other liabilities | | 50 156.00 | | |
EB Prepaid income (2) | 108 926.00 | 329 526.00 | | 108 926.00 |
EC TOTAL (IV) | 980 685.00 | 1 401 987.00 | | 980 685.00 |
EE Grand total (I to V) | 1 239 790.00 | 1 609 807.00 | | 1 239 790.00 |
EG Accrued income and payables due within one year | 980 685.00 | 1 401 987.00 | | 980 685.00 |
EI Including equity loans | 588.00 | | | 588.00 |
| |
| 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 | 51 871.00 | | 7 862.00 | 51 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 343.00 | |
I4 DECREASES Grand Total | | 1.00 | 59 732.00 | |
IO DECREASES Total including other intangible assets | | | 3 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 585.00 | | 471.00 | 2 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 182.00 | | 7 151.00 | 44 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 103.00 | | 240.00 | 5 103.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 937.00 | 6 534.00 | | 30 937.00 |
PE DEPRECIATION Total including other intangible assets | 2 151.00 | 339.00 | | 2 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 786.00 | 6 195.00 | | 28 786.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 000.00 | 77 388.00 | | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | 77 388.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 77 388.00 | | 25 000.00 |
UE of which provisions and reversals: - Operating | | 77 388.00 | | |
| |
| 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 | 587 378.00 | 587 378.00 | | 587 378.00 |
8C Staff and Related Accounts | 60 202.00 | 60 202.00 | | 60 202.00 |
8D Social Security and Other Social Organizations | 40 513.00 | 40 513.00 | | 40 513.00 |
8L Deferred income | 108 926.00 | 108 926.00 | | 108 926.00 |
UP Loans | 3 440.00 | 3 440.00 | | 3 440.00 |
UT Other financial assets | 1 903.00 | 1 903.00 | | 1 903.00 |
UX Other trade receivables | 612 250.00 | 612 250.00 | | 612 250.00 |
VA Doubtful or disputed receivables | 122 865.00 | 122 865.00 | | 122 865.00 |
VB VAT | 40 559.00 | 40 559.00 | | 40 559.00 |
VC Group and associates | 7 840.00 | 7 840.00 | | 7 840.00 |
VI Group and Associates | 588.00 | 588.00 | | 588.00 |
VM Income taxes | 4 638.00 | 4 638.00 | | 4 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 552.00 | 3 552.00 | | 3 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 016.00 | 9 016.00 | | 9 016.00 |
VS Prepaid expenses | 81 314.00 | 81 314.00 | | 81 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 826.00 | 883 826.00 | | 883 826.00 |
VW VAT | 179 526.00 | 179 526.00 | | 179 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 685.00 | 980 685.00 | | 980 685.00 |
