| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 725.00 | 13 977.00 | 3 748.00 | 17 725.00 |
AT Other tangible assets | 294 387.00 | 134 778.00 | 159 609.00 | 294 387.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 314 113.00 | 148 756.00 | 165 357.00 | 314 113.00 |
BV Advances and down payments on orders | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 394 710.00 | 45 334.00 | 349 376.00 | 394 710.00 |
BZ Other receivables | 36 416.00 | | 36 416.00 | 36 416.00 |
CF Cash and cash equivalents | 149 184.00 | | 149 184.00 | 149 184.00 |
CH Prepaid expenses | 27 426.00 | | 27 426.00 | 27 426.00 |
CJ TOTAL (II) | 631 737.00 | 45 334.00 | 586 403.00 | 631 737.00 |
CO Grand total (0 to V) | 945 849.00 | 194 090.00 | 751 760.00 | 945 849.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 83 107.00 | 47 286.00 | | 83 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 056.00 | 35 822.00 | | 21 056.00 |
DL TOTAL (I) | 126 163.00 | 105 107.00 | | 126 163.00 |
DQ Provisions for Expenses | 52 719.00 | 44 662.00 | | 52 719.00 |
DR TOTAL (IV) | 52 719.00 | 44 662.00 | | 52 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 657.00 | 228 373.00 | | 199 657.00 |
DX Trade payables and related accounts | 207 481.00 | 300 475.00 | | 207 481.00 |
DY Tax and social security liabilities | 153 399.00 | 146 018.00 | | 153 399.00 |
DZ Fixed asset liabilities and related accounts | 6 197.00 | 20 576.00 | | 6 197.00 |
EA Other liabilities | 914.00 | 1 045.00 | | 914.00 |
EB Prepaid income (2) | 5 230.00 | | | 5 230.00 |
EC TOTAL (IV) | 572 878.00 | 696 487.00 | | 572 878.00 |
EE Grand total (I to V) | 751 760.00 | 846 257.00 | | 751 760.00 |
EI Including equity loans | 199 657.00 | | | 199 657.00 |
| |
| 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 | 321 491.00 | | 7 793.00 | 321 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 15 171.00 | 314 113.00 | |
IO DECREASES Total including other intangible assets | | 2 900.00 | 17 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 271.00 | 294 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 983.00 | | 642.00 | 19 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 507.00 | | 7 151.00 | 299 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 879.00 | 46 516.00 | 6 639.00 | 108 879.00 |
PE DEPRECIATION Total including other intangible assets | 11 527.00 | 3 466.00 | 1 015.00 | 11 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 352.00 | 43 050.00 | 5 624.00 | 97 352.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 44 662.00 | 8 067.00 | | 44 662.00 |
6T Receivables | 23 517.00 | 45 322.00 | 23 505.00 | 23 517.00 |
7B Total provisions for depreciation | 23 517.00 | 45 322.00 | 23 505.00 | 23 517.00 |
7C Grand total | 68 179.00 | 53 379.00 | 23 505.00 | 68 179.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 199 657.00 | 30 341.00 | 112 000.00 | 199 657.00 |
8B Suppliers and Related Accounts | 207 481.00 | 207 481.00 | | 207 481.00 |
8C Staff and Related Accounts | 40 581.00 | 40 581.00 | | 40 581.00 |
8D Social Security and Other Social Organizations | 38 320.00 | 38 320.00 | | 38 320.00 |
8E Income Taxes | 6 877.00 | 6 877.00 | | 6 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 197.00 | 6 197.00 | | 6 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 914.00 | 914.00 | | 914.00 |
8L Deferred income | 5 230.00 | 5 230.00 | | 5 230.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 340 309.00 | 340 309.00 | | 340 309.00 |
VA Doubtful or disputed receivables | 54 401.00 | | 54 401.00 | 54 401.00 |
VB VAT | 33 120.00 | 33 120.00 | | 33 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 836.00 | 1 836.00 | | 1 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 296.00 | 3 296.00 | | 3 296.00 |
VS Prepaid expenses | 27 426.00 | 27 426.00 | | 27 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 553.00 | 404 152.00 | 55 401.00 | 459 553.00 |
VW VAT | 65 785.00 | 65 785.00 | | 65 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 878.00 | 403 562.00 | 112 000.00 | 572 878.00 |
