| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 595.00 | 595.00 | | 595.00 |
AH Goodwill | 246 800.00 | | 246 800.00 | 246 800.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 38 112.00 | 30 580.00 | 7 533.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 17 481.00 | 14 625.00 | 2 856.00 | 17 481.00 |
AT Other tangible assets | 20 073.00 | 17 217.00 | 2 856.00 | 20 073.00 |
BJ TOTAL (I) | 330 683.00 | 63 017.00 | 267 666.00 | 330 683.00 |
BL Raw materials, supplies | 627.00 | | 627.00 | 627.00 |
BX Customers and related accounts | 103 073.00 | 10 306.00 | 92 767.00 | 103 073.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 138 007.00 | 10 306.00 | 127 701.00 | 138 007.00 |
CO Grand total (0 to V) | 468 689.00 | 73 323.00 | 395 367.00 | 468 689.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 1 561.00 | 154.00 | | 1 561.00 |
232 Total operating income excluding VAT | 519 728.00 | 510 323.00 | | 519 728.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 895.00 | 4 167.00 | | 5 895.00 |
240 Inventory changes (raw materials and supplies) | -335.00 | 208.00 | | -335.00 |
242 Other external expenses | 52 400.00 | 56 241.00 | | 52 400.00 |
244 Taxes, duties and similar payments | 7 103.00 | 8 623.00 | | 7 103.00 |
250 Staff compensation | 380 236.00 | 337 967.00 | | 380 236.00 |
252 Social security contributions | 75 673.00 | 77 081.00 | | 75 673.00 |
262 Other expenses | 930.00 | 1 978.00 | | 930.00 |
270 Operating profit | -16 348.00 | 13 263.00 | | -16 348.00 |
280 Financial income | 144.00 | 88.00 | | 144.00 |
290 Exceptional income | 1 719.00 | 1 823.00 | | 1 719.00 |
294 Financial expenses | 2 639.00 | 2 858.00 | | 2 639.00 |
300 Exceptional expenses | 3 729.00 | 1 410.00 | | 3 729.00 |
310 Profit or loss | -20 854.00 | 10 907.00 | | -20 854.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 161 285.00 | 150 378.00 | | 161 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 854.00 | 10 907.00 | | -20 854.00 |
DL TOTAL (I) | 149 231.00 | 170 085.00 | | 149 231.00 |
DU Loans and Debts from Credit Institutions (3) | 71 512.00 | 19 267.00 | | 71 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 720.00 | 75 225.00 | | 64 720.00 |
DX Trade payables and related accounts | 13 150.00 | 14 196.00 | | 13 150.00 |
DY Tax and social security liabilities | 883.00 | 871.00 | | 883.00 |
EA Other liabilities | 2 649.00 | 2 605.00 | | 2 649.00 |
EC TOTAL (IV) | 246 136.00 | 258 496.00 | | 246 136.00 |
EE Grand total (I to V) | 395 367.00 | 428 581.00 | | 395 367.00 |
| |
| 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 | 345 119.00 | | | 345 119.00 |
I4 DECREASES Grand Total | | | 330 683.00 | |
IO DECREASES Total including other intangible assets | | | 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 595.00 | | | 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 724.00 | | | 97 724.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 257.00 | 13 060.00 | 13 300.00 | 63 257.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 662.00 | 13 060.00 | 13 300.00 | 62 662.00 |
| |
| 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 | 64 720.00 | 12 415.00 | 45 840.00 | 64 720.00 |
8B Suppliers and Related Accounts | 13 150.00 | 13 150.00 | | 13 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 485.00 | 12 485.00 | | 12 485.00 |
VG Loans with a maturity of up to one year at origin | 31 751.00 | 31 751.00 | | 31 751.00 |
VH Loans with a maturity of more than one year at origin | 39 761.00 | 24 952.00 | 14 809.00 | 39 761.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 33 187.00 | | | 33 187.00 |
VS Prepaid expenses | 442.00 | | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 217.00 | 137 217.00 | | 137 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 136.00 | 179 022.00 | 60 649.00 | 246 136.00 |
