| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 213.00 | 2 007.00 | 206.00 | 2 213.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 91 208.00 | 83 420.00 | 7 789.00 | 91 208.00 |
AT Other tangible assets | 160 809.00 | 103 434.00 | 57 375.00 | 160 809.00 |
BH Other financial assets | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 284 573.00 | 188 860.00 | 95 713.00 | 284 573.00 |
BL Raw materials, supplies | 19 022.00 | | 19 022.00 | 19 022.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 249 427.00 | 11 997.00 | 237 430.00 | 249 427.00 |
BZ Other receivables | 9 899.00 | | 9 899.00 | 9 899.00 |
CF Cash and cash equivalents | 20 877.00 | | 20 877.00 | 20 877.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 299 226.00 | 11 997.00 | 287 228.00 | 299 226.00 |
CO Grand total (0 to V) | 583 799.00 | 200 857.00 | 382 941.00 | 583 799.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 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 | 1 867.00 | | 2 000.00 |
DG Other reserves | 50 473.00 | 1 538.00 | | 50 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 590.00 | 49 069.00 | | 74 590.00 |
DL TOTAL (I) | 147 063.00 | 72 473.00 | | 147 063.00 |
DP Provisions for Risks | 36 800.00 | | | 36 800.00 |
DR TOTAL (IV) | 36 800.00 | | | 36 800.00 |
DU Loans and Debts from Credit Institutions (3) | 5 674.00 | 95 208.00 | | 5 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 200.00 | 4 700.00 | | 3 200.00 |
DX Trade payables and related accounts | 77 220.00 | 134 001.00 | | 77 220.00 |
DY Tax and social security liabilities | 98 635.00 | 97 639.00 | | 98 635.00 |
EA Other liabilities | 14 348.00 | 5 883.00 | | 14 348.00 |
EB Prepaid income (2) | | 26 250.00 | | |
EC TOTAL (IV) | 199 078.00 | 363 681.00 | | 199 078.00 |
EE Grand total (I to V) | 382 941.00 | 436 154.00 | | 382 941.00 |
| |
| 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 | 278 308.00 | | 16 266.00 | 278 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 342.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 284 573.00 | |
IO DECREASES Total including other intangible assets | | | 32 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 600.00 | | 1 613.00 | 30 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 365.00 | | 14 652.00 | 237 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 342.00 | | | 10 342.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 853.00 | 21 007.00 | | 167 853.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 1 407.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 253.00 | 19 600.00 | | 167 253.00 |
| |
| 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 | 77 220.00 | 77 220.00 | | 77 220.00 |
8C Staff and Related Accounts | 10 714.00 | 10 714.00 | | 10 714.00 |
8D Social Security and Other Social Organizations | 13 987.00 | 13 987.00 | | 13 987.00 |
8E Income Taxes | 4 386.00 | 4 386.00 | | 4 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 348.00 | 14 348.00 | | 14 348.00 |
UT Other financial assets | 142.00 | 142.00 | | 142.00 |
UX Other trade receivables | 235 079.00 | | | 235 079.00 |
VA Doubtful or disputed receivables | 14 348.00 | | | 14 348.00 |
VB VAT | 2 227.00 | | | 2 227.00 |
VG Loans with a maturity of up to one year at origin | 5 674.00 | 5 674.00 | | 5 674.00 |
VI Group and Associates | 3 200.00 | 3 200.00 | | 3 200.00 |
VJ Loans taken out during the year | 24 163.00 | | | 24 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 812.00 | 1 812.00 | | 1 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 672.00 | | | 7 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 469.00 | 245 120.00 | 14 348.00 | 259 469.00 |
VW VAT | 67 736.00 | 67 736.00 | | 67 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 078.00 | 199 078.00 | | 199 078.00 |
