| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 26 359.00 | 21 588.00 | 4 771.00 | 26 359.00 |
AT Other tangible assets | 107 406.00 | 50 015.00 | 57 391.00 | 107 406.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 3 455.00 | | 3 455.00 | 3 455.00 |
BJ TOTAL (I) | 417 466.00 | 71 603.00 | 345 862.00 | 417 466.00 |
BL Raw materials, supplies | 12 635.00 | | 12 635.00 | 12 635.00 |
BV Advances and down payments on orders | 208.00 | | 208.00 | 208.00 |
BX Customers and related accounts | 193 074.00 | | 193 074.00 | 193 074.00 |
BZ Other receivables | 81 010.00 | | 81 010.00 | 81 010.00 |
CF Cash and cash equivalents | 147 502.00 | | 147 502.00 | 147 502.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 436 083.00 | | 436 083.00 | 436 083.00 |
CO Grand total (0 to V) | 853 550.00 | 71 603.00 | 781 946.00 | 853 550.00 |
CP Shares due in less than one year | 3 655.00 | | | 3 655.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 9 743.00 | 9 743.00 | | 9 743.00 |
DG Other reserves | | 5 117.00 | | |
DH Retained earnings | -2 884.00 | | | -2 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 668.00 | -8 002.00 | | 77 668.00 |
DL TOTAL (I) | 384 526.00 | 306 858.00 | | 384 526.00 |
DU Loans and Debts from Credit Institutions (3) | 100 987.00 | 84 823.00 | | 100 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 759.00 | 496.00 | | 2 759.00 |
DX Trade payables and related accounts | 16 553.00 | 17 212.00 | | 16 553.00 |
DY Tax and social security liabilities | 227 904.00 | 208 122.00 | | 227 904.00 |
EA Other liabilities | 49 215.00 | | | 49 215.00 |
EC TOTAL (IV) | 397 419.00 | 310 654.00 | | 397 419.00 |
EE Grand total (I to V) | 781 946.00 | 617 512.00 | | 781 946.00 |
EG Accrued income and payables due within one year | 371 306.00 | 1.00 | | 371 306.00 |
EI Including equity loans | 2 759.00 | | | 2 759.00 |
| |
| 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 | 383 600.00 | | 36 418.00 | 383 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 962.00 | 3 700.00 | |
I4 DECREASES Grand Total | | 2 552.00 | 417 466.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 590.00 | 133 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 288.00 | | 36 067.00 | 98 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 311.00 | | 351.00 | 5 311.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 636.00 | 20 347.00 | 379.00 | 51 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 636.00 | 20 347.00 | 379.00 | 51 636.00 |
| |
| 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 | 16 553.00 | 16 553.00 | | 16 553.00 |
8C Staff and Related Accounts | 103 007.00 | 103 007.00 | | 103 007.00 |
8D Social Security and Other Social Organizations | 47 680.00 | 47 680.00 | | 47 680.00 |
8E Income Taxes | 18 927.00 | 18 927.00 | | 18 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 215.00 | 49 215.00 | | 49 215.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 3 455.00 | 3 455.00 | | 3 455.00 |
UX Other trade receivables | 193 074.00 | 193 074.00 | | 193 074.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
VB VAT | 1 868.00 | 1 868.00 | | 1 868.00 |
VH Loans with a maturity of more than one year at origin | 100 987.00 | 74 873.00 | 26 113.00 | 100 987.00 |
VI Group and Associates | 2 759.00 | 2 759.00 | | 2 759.00 |
VJ Loans taken out during the year | 80 390.00 | | | 80 390.00 |
VK Loans repaid during the year | 64 226.00 | | | 64 226.00 |
VP Miscellaneous | 2 214.00 | 2 214.00 | | 2 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 331.00 | 1 331.00 | | 1 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 872.00 | 76 872.00 | | 76 872.00 |
VS Prepaid expenses | 1 650.00 | 1 650.00 | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 391.00 | 279 391.00 | | 279 391.00 |
VW VAT | 56 958.00 | 56 958.00 | | 56 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 419.00 | 371 306.00 | 26 113.00 | 397 419.00 |
