| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 800.00 | 2 880.00 | 1 920.00 | 4 800.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 18 525.00 | 18 525.00 | | 18 525.00 |
AT Other tangible assets | 104 504.00 | 101 799.00 | 2 705.00 | 104 504.00 |
BJ TOTAL (I) | 342 829.00 | 123 204.00 | 219 625.00 | 342 829.00 |
BL Raw materials, supplies | 2 614.00 | | 2 614.00 | 2 614.00 |
BV Advances and down payments on orders | 323.00 | | 323.00 | 323.00 |
BX Customers and related accounts | 269 164.00 | 99 003.00 | 170 161.00 | 269 164.00 |
BZ Other receivables | 18 390.00 | | 18 390.00 | 18 390.00 |
CF Cash and cash equivalents | 98 385.00 | | 98 385.00 | 98 385.00 |
CH Prepaid expenses | 4 654.00 | | 4 654.00 | 4 654.00 |
CJ TOTAL (II) | 393 532.00 | 99 003.00 | 294 529.00 | 393 532.00 |
CO Grand total (0 to V) | 736 362.00 | 222 208.00 | 514 154.00 | 736 362.00 |
CR Shares due in more than one year | 74 422.00 | | | 74 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 440.00 | 20 440.00 | | 20 440.00 |
DB Share, merger, contribution premiums, etc. | 74 283.00 | 74 283.00 | | 74 283.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 720.00 | 3 720.00 | | 3 720.00 |
DH Retained earnings | -65 098.00 | -4 514.00 | | -65 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 068.00 | -60 584.00 | | 10 068.00 |
DK Regulated provisions | 1 515.00 | 856.00 | | 1 515.00 |
DL TOTAL (I) | 45 029.00 | 34 302.00 | | 45 029.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 5 623.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 208.00 | 259 815.00 | | 240 208.00 |
DW Advances and down payments received on current orders | 20 058.00 | 27 408.00 | | 20 058.00 |
DX Trade payables and related accounts | 70 541.00 | 72 260.00 | | 70 541.00 |
DY Tax and social security liabilities | 119 434.00 | 139 344.00 | | 119 434.00 |
EA Other liabilities | 18 802.00 | 16 345.00 | | 18 802.00 |
EC TOTAL (IV) | 469 125.00 | 520 798.00 | | 469 125.00 |
EE Grand total (I to V) | 514 154.00 | 555 100.00 | | 514 154.00 |
EG Accrued income and payables due within one year | 449 066.00 | 493 389.00 | | 449 066.00 |
EI Including equity loans | 240 208.00 | | | 240 208.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 572.00 | 2 793.00 | 1 160.00 | 121 572.00 |
PE DEPRECIATION Total including other intangible assets | 1 920.00 | 960.00 | | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 652.00 | 1 833.00 | 1 160.00 | 119 652.00 |
| |
| 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 | 70 542.00 | 70 542.00 | | 70 542.00 |
8C Staff and Related Accounts | 48 883.00 | 48 883.00 | | 48 883.00 |
8D Social Security and Other Social Organizations | 13 959.00 | 13 960.00 | | 13 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 802.00 | 18 802.00 | | 18 802.00 |
UX Other trade receivables | 145 940.00 | 145 940.00 | | 145 940.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 123 225.00 | 48 803.00 | 74 423.00 | 123 225.00 |
VB VAT | 12 182.00 | 12 182.00 | | 12 182.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 240 208.00 | 240 208.00 | | 240 208.00 |
VP Miscellaneous | | | 1.00 | |
VQ Other Taxes, Duties, and Similar Debts | 6 911.00 | 6 911.00 | | 6 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 059.00 | 6 059.00 | | 6 059.00 |
VS Prepaid expenses | 4 654.00 | 4 654.00 | | 4 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 210.00 | 217 788.00 | 74 423.00 | 292 210.00 |
VW VAT | 49 682.00 | 49 682.00 | | 49 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 066.00 | 449 066.00 | | 449 066.00 |
