| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 104 946.00 | 74 227.00 | 30 719.00 | 104 946.00 |
AP Buildings | 20 000.00 | 7 547.00 | 12 453.00 | 20 000.00 |
AT Other tangible assets | 785 922.00 | 628 029.00 | 157 894.00 | 785 922.00 |
AX Advances and down payments | 24 506.00 | | 24 506.00 | 24 506.00 |
BH Other financial assets | 58 269.00 | | 58 269.00 | 58 269.00 |
BJ TOTAL (I) | 993 644.00 | 709 802.00 | 283 841.00 | 993 644.00 |
BP Services in progress | 1 654 328.00 | 1 041 486.00 | 612 842.00 | 1 654 328.00 |
BV Advances and down payments on orders | 824.00 | | 824.00 | 824.00 |
BX Customers and related accounts | 3 296 226.00 | 121 245.00 | 3 174 981.00 | 3 296 226.00 |
BZ Other receivables | 93 573.00 | | 93 573.00 | 93 573.00 |
CF Cash and cash equivalents | 2 182 384.00 | | 2 182 384.00 | 2 182 384.00 |
CH Prepaid expenses | 35 577.00 | | 35 577.00 | 35 577.00 |
CJ TOTAL (II) | 7 262 911.00 | 1 162 731.00 | 6 100 179.00 | 7 262 911.00 |
CO Grand total (0 to V) | 8 256 554.00 | 1 872 534.00 | 6 384 021.00 | 8 256 554.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 2 375 604.00 | 2 268 809.00 | | 2 375 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 302 487.00 | 1 066 795.00 | | 1 302 487.00 |
DK Regulated provisions | 19 753.00 | 19 894.00 | | 19 753.00 |
DL TOTAL (I) | 4 093 844.00 | 3 751 498.00 | | 4 093 844.00 |
DU Loans and Debts from Credit Institutions (3) | 1 557.00 | 1 501.00 | | 1 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 894.00 | 20 428.00 | | 21 894.00 |
DX Trade payables and related accounts | 372 394.00 | 404 733.00 | | 372 394.00 |
DY Tax and social security liabilities | 1 765 377.00 | 1 445 566.00 | | 1 765 377.00 |
EA Other liabilities | 128 954.00 | 1 200.00 | | 128 954.00 |
EC TOTAL (IV) | 2 290 177.00 | 1 873 427.00 | | 2 290 177.00 |
EE Grand total (I to V) | 6 384 021.00 | 5 624 925.00 | | 6 384 021.00 |
| |
| 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 | 985 224.00 | | 91 879.00 | 985 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 269.00 | |
I4 DECREASES Grand Total | | 83 460.00 | 993 644.00 | |
IO DECREASES Total including other intangible assets | | 54 645.00 | 104 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 815.00 | 830 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 891.00 | | 40 700.00 | 118 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 264.00 | | 50 979.00 | 808 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 069.00 | | 200.00 | 58 069.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 710 448.00 | 82 671.00 | 83 316.00 | 710 448.00 |
PE DEPRECIATION Total including other intangible assets | 108 432.00 | 20 440.00 | 54 645.00 | 108 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 016.00 | 62 231.00 | 28 671.00 | 602 016.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 894.00 | 7 191.00 | 7 332.00 | 19 894.00 |
7C Grand total | 19 894.00 | 7 191.00 | 7 332.00 | 19 894.00 |
UJ - Exceptional | | 7 191.00 | 7 332.00 | |
| |
| 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 | 22 076.00 | 22 076.00 | | 22 076.00 |
8B Suppliers and Related Accounts | 372 394.00 | 372 394.00 | | 372 394.00 |
8D Social Security and Other Social Organizations | 1 765 196.00 | 1 765 196.00 | | 1 765 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 773.00 | 128 773.00 | | 128 773.00 |
UT Other financial assets | 58 269.00 | | 58 269.00 | 58 269.00 |
UX Other trade receivables | 3 296 226.00 | 3 150 892.00 | 145 334.00 | 3 296 226.00 |
VG Loans with a maturity of up to one year at origin | 1 557.00 | 1 557.00 | | 1 557.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 572.00 | 93 572.00 | | 93 572.00 |
VS Prepaid expenses | 35 577.00 | 35 577.00 | | 35 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 483 644.00 | 3 280 041.00 | 203 603.00 | 3 483 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 290 177.00 | 2 290 177.00 | | 2 290 177.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
