| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 942.00 | 12 942.00 | 30 000.00 | 42 942.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 110 703.00 | 109 371.00 | 1 333.00 | 110 703.00 |
AT Other tangible assets | 116 320.00 | 107 450.00 | 8 870.00 | 116 320.00 |
BJ TOTAL (I) | 323 323.00 | 229 763.00 | 93 560.00 | 323 323.00 |
BL Raw materials, supplies | 146 626.00 | 11 336.00 | 135 290.00 | 146 626.00 |
BR Intermediate and finished products | 311 714.00 | | 311 714.00 | 311 714.00 |
BX Customers and related accounts | 355 165.00 | 7 677.00 | 347 488.00 | 355 165.00 |
BZ Other receivables | 9 954.00 | | 9 954.00 | 9 954.00 |
CF Cash and cash equivalents | 411 789.00 | | 411 789.00 | 411 789.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 1 235 785.00 | 19 013.00 | 1 216 772.00 | 1 235 785.00 |
CO Grand total (0 to V) | 1 559 108.00 | 248 776.00 | 1 310 332.00 | 1 559 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 643 641.00 | 625 492.00 | | 643 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 134.00 | 48 149.00 | | 114 134.00 |
DL TOTAL (I) | 922 775.00 | 838 641.00 | | 922 775.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 531.00 | 137 242.00 | | 122 531.00 |
DX Trade payables and related accounts | 113 021.00 | 109 885.00 | | 113 021.00 |
DY Tax and social security liabilities | 146 116.00 | 171 533.00 | | 146 116.00 |
EA Other liabilities | 889.00 | 1 288.00 | | 889.00 |
EC TOTAL (IV) | 382 557.00 | 419 948.00 | | 382 557.00 |
EE Grand total (I to V) | 1 310 332.00 | 1 263 589.00 | | 1 310 332.00 |
EG Accrued income and payables due within one year | 382 557.00 | 419 948.00 | | 382 557.00 |
| |
| 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 | 323 323.00 | | | 323 323.00 |
I4 DECREASES Grand Total | | | 323 323.00 | |
IO DECREASES Total including other intangible assets | | | 96 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 299.00 | | | 96 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 024.00 | | | 227 024.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 226 376.00 | 3 387.00 | | 226 376.00 |
PE DEPRECIATION Total including other intangible assets | 12 942.00 | | | 12 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 434.00 | 3 387.00 | | 213 434.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6N Inventories and work in progress | 4 492.00 | 6 845.00 | | 4 492.00 |
6T Receivables | 10 479.00 | | 2 802.00 | 10 479.00 |
7B Total provisions for depreciation | 14 970.00 | 6 845.00 | 2 802.00 | 14 970.00 |
7C Grand total | 19 970.00 | 6 845.00 | 2 802.00 | 19 970.00 |
UE of which provisions and reversals: - Operating | | 6 845.00 | 2 802.00 | |
| |
| 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 | 113 021.00 | 113 021.00 | | 113 021.00 |
8C Staff and Related Accounts | 64 804.00 | 64 804.00 | | 64 804.00 |
8D Social Security and Other Social Organizations | 37 762.00 | 37 762.00 | | 37 762.00 |
8E Income Taxes | 6 786.00 | 6 786.00 | | 6 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 889.00 | 889.00 | | 889.00 |
UX Other trade receivables | 342 372.00 | | | 342 372.00 |
VA Doubtful or disputed receivables | 12 793.00 | | | 12 793.00 |
VB VAT | 5 577.00 | | | 5 577.00 |
VI Group and Associates | 122 531.00 | 122 531.00 | | 122 531.00 |
VP Miscellaneous | 4 377.00 | | | 4 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 026.00 | 19 026.00 | | 19 026.00 |
VS Prepaid expenses | 538.00 | | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 657.00 | 365 657.00 | | 365 657.00 |
VW VAT | 17 738.00 | 17 738.00 | | 17 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 557.00 | 382 557.00 | | 382 557.00 |
