| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 588.00 | 37 845.00 | 2 743.00 | 40 588.00 |
AR Technical installations, industrial equipment and tools | 4 719.00 | 2 802.00 | 1 916.00 | 4 719.00 |
AT Other tangible assets | 102 335.00 | 38 581.00 | 63 753.00 | 102 335.00 |
AV Fixed assets in progress | 6 207.00 | | 6 207.00 | 6 207.00 |
BH Other financial assets | 10 491.00 | | 10 491.00 | 10 491.00 |
BJ TOTAL (I) | 164 339.00 | 79 228.00 | 85 111.00 | 164 339.00 |
BT Goods | 192 256.00 | 4 930.00 | 187 326.00 | 192 256.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 322 427.00 | 33 068.00 | 289 359.00 | 322 427.00 |
BZ Other receivables | 15 337.00 | | 15 337.00 | 15 337.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 216 173.00 | | 216 173.00 | 216 173.00 |
CH Prepaid expenses | 56 312.00 | | 56 312.00 | 56 312.00 |
CJ TOTAL (II) | 802 600.00 | 37 998.00 | 764 603.00 | 802 600.00 |
CO Grand total (0 to V) | 966 939.00 | 117 226.00 | 849 713.00 | 966 939.00 |
CP Shares due in less than one year | 10 491.00 | | | 10 491.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 46 322.00 | 44 122.00 | | 46 322.00 |
DH Retained earnings | 667.00 | 651.00 | | 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 917.00 | 2 216.00 | | 58 917.00 |
DL TOTAL (I) | 149 906.00 | 90 989.00 | | 149 906.00 |
DU Loans and Debts from Credit Institutions (3) | 18 722.00 | 20 912.00 | | 18 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 268.00 | 6 120.00 | | 14 268.00 |
DX Trade payables and related accounts | 523 515.00 | 319 788.00 | | 523 515.00 |
DY Tax and social security liabilities | 115 235.00 | 102 709.00 | | 115 235.00 |
EA Other liabilities | 28 067.00 | 25 225.00 | | 28 067.00 |
EC TOTAL (IV) | 699 807.00 | 474 753.00 | | 699 807.00 |
EE Grand total (I to V) | 849 713.00 | 565 742.00 | | 849 713.00 |
EG Accrued income and payables due within one year | 688 725.00 | 474 753.00 | | 688 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 475.00 | | |
| |
| 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 | 129 942.00 | | 65 211.00 | 129 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 491.00 | |
I4 DECREASES Grand Total | | 30 814.00 | 164 339.00 | |
IO DECREASES Total including other intangible assets | | 13 703.00 | 40 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 111.00 | 113 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 291.00 | | | 54 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 421.00 | | 64 951.00 | 65 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 231.00 | | 260.00 | 10 231.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 233.00 | 19 406.00 | 30 410.00 | 90 233.00 |
PE DEPRECIATION Total including other intangible assets | 48 259.00 | 3 289.00 | 13 703.00 | 48 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 973.00 | 16 117.00 | 16 707.00 | 41 973.00 |
| |
| 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 | 523 515.00 | 523 515.00 | | 523 515.00 |
8C Staff and Related Accounts | 32 219.00 | 32 219.00 | | 32 219.00 |
8D Social Security and Other Social Organizations | 27 476.00 | 27 476.00 | | 27 476.00 |
8E Income Taxes | 4 975.00 | 4 975.00 | | 4 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 067.00 | 28 067.00 | | 28 067.00 |
UT Other financial assets | 10 491.00 | 10 491.00 | | 10 491.00 |
UX Other trade receivables | 282 836.00 | | | 282 836.00 |
VA Doubtful or disputed receivables | 39 591.00 | | | 39 591.00 |
VB VAT | 5 425.00 | | | 5 425.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 18 379.00 | 7 297.00 | 11 082.00 | 18 379.00 |
VI Group and Associates | 14 268.00 | 14 268.00 | | 14 268.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 15 410.00 | | | 15 410.00 |
VP Miscellaneous | 3 912.00 | | | 3 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 561.00 | 7 561.00 | | 7 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VS Prepaid expenses | 56 312.00 | | | 56 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 567.00 | 404 567.00 | | 404 567.00 |
VW VAT | 43 004.00 | 43 004.00 | | 43 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 807.00 | 688 725.00 | 11 082.00 | 699 807.00 |
