| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 297.00 | | 68 297.00 | 68 297.00 |
AR Technical installations, industrial equipment and tools | 80 930.00 | 68 059.00 | 12 870.00 | 80 930.00 |
AT Other tangible assets | 155 762.00 | 131 737.00 | 24 024.00 | 155 762.00 |
BD Other fixed assets | 367.00 | | 367.00 | 367.00 |
BH Other financial assets | 22 089.00 | | 22 089.00 | 22 089.00 |
BJ TOTAL (I) | 327 445.00 | 199 796.00 | 127 649.00 | 327 445.00 |
BT Goods | 71 221.00 | | 71 221.00 | 71 221.00 |
BZ Other receivables | 50 290.00 | | 50 290.00 | 50 290.00 |
CF Cash and cash equivalents | 231 841.00 | | 231 841.00 | 231 841.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 354 399.00 | | 354 399.00 | 354 399.00 |
CO Grand total (0 to V) | 681 845.00 | 199 796.00 | 482 048.00 | 681 845.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 259 450.00 | 231 716.00 | | 259 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 264.00 | 27 733.00 | | 28 264.00 |
DJ Investment subsidies | 11 042.00 | 20 661.00 | | 11 042.00 |
DL TOTAL (I) | 307 142.00 | 288 496.00 | | 307 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 954.00 | 6 729.00 | | 10 954.00 |
DX Trade payables and related accounts | 79 713.00 | 81 484.00 | | 79 713.00 |
DY Tax and social security liabilities | 80 012.00 | 101 677.00 | | 80 012.00 |
EA Other liabilities | 4 225.00 | | | 4 225.00 |
EC TOTAL (IV) | 174 906.00 | 189 890.00 | | 174 906.00 |
EE Grand total (I to V) | 482 048.00 | 478 387.00 | | 482 048.00 |
| |
| 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 | 326 395.00 | | 1 051.00 | 326 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 456.00 | |
I4 DECREASES Grand Total | | | 327 446.00 | |
IO DECREASES Total including other intangible assets | | | 68 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 297.00 | | | 68 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 647.00 | | 1 045.00 | 235 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 450.00 | | 6.00 | 22 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190 755.00 | 9 042.00 | | 190 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 755.00 | 9 042.00 | | 190 755.00 |
| |
| 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 | 6 730.00 | 6 730.00 | | 6 730.00 |
8B Suppliers and Related Accounts | 79 713.00 | 79 713.00 | | 79 713.00 |
8C Staff and Related Accounts | 35 563.00 | 35 563.00 | | 35 563.00 |
8D Social Security and Other Social Organizations | 39 842.00 | 39 842.00 | | 39 842.00 |
8E Income Taxes | 17.00 | 17.00 | | 17.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 225.00 | 4 225.00 | | 4 225.00 |
UT Other financial assets | 22 089.00 | | | 22 089.00 |
VB VAT | 8 268.00 | | | 8 268.00 |
VI Group and Associates | 4 225.00 | 4 225.00 | | 4 225.00 |
VM Income taxes | 9 206.00 | | | 9 206.00 |
VP Miscellaneous | 2 573.00 | | | 2 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 543.00 | 4 543.00 | | 4 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 243.00 | | | 30 243.00 |
VS Prepaid expenses | 1 047.00 | | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 427.00 | 51 337.00 | 22 089.00 | 73 427.00 |
VW VAT | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 906.00 | 174 906.00 | | 174 906.00 |
