| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 401.00 | 3 230.00 | 171.00 | 3 401.00 |
AR Technical installations, industrial equipment and tools | 76 967.00 | 64 300.00 | 12 667.00 | 76 967.00 |
AT Other tangible assets | 175 777.00 | 119 205.00 | 56 572.00 | 175 777.00 |
BD Other fixed assets | 3 389.00 | | 3 389.00 | 3 389.00 |
BF Loans | | | | |
BH Other financial assets | 8 649.00 | | 8 649.00 | 8 649.00 |
BJ TOTAL (I) | 268 183.00 | 186 734.00 | 81 449.00 | 268 183.00 |
BL Raw materials, supplies | 17 500.00 | | 17 500.00 | 17 500.00 |
BN Goods in progress | 9 850.00 | | 9 850.00 | 9 850.00 |
BX Customers and related accounts | 200 492.00 | 12 203.00 | 188 289.00 | 200 492.00 |
BZ Other receivables | 26 420.00 | | 26 420.00 | 26 420.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 238 655.00 | | 238 655.00 | 238 655.00 |
CH Prepaid expenses | 3 353.00 | | 3 353.00 | 3 353.00 |
CJ TOTAL (II) | 531 269.00 | 12 203.00 | 519 066.00 | 531 269.00 |
CO Grand total (0 to V) | 799 453.00 | 198 937.00 | 600 516.00 | 799 453.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 272 083.00 | 226 154.00 | | 272 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 375.00 | 70 929.00 | | 68 375.00 |
DL TOTAL (I) | 406 459.00 | 363 083.00 | | 406 459.00 |
DU Loans and Debts from Credit Institutions (3) | 37 928.00 | 35 692.00 | | 37 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210.00 | 1 210.00 | | 1 210.00 |
DX Trade payables and related accounts | 71 541.00 | 72 129.00 | | 71 541.00 |
DY Tax and social security liabilities | 81 127.00 | 100 758.00 | | 81 127.00 |
EA Other liabilities | 2 251.00 | 2 256.00 | | 2 251.00 |
EC TOTAL (IV) | 194 057.00 | 212 045.00 | | 194 057.00 |
EE Grand total (I to V) | 600 516.00 | 575 128.00 | | 600 516.00 |
| |
| 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 | 297 902.00 | | 20 296.00 | 297 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 840.00 | 12 039.00 | |
I4 DECREASES Grand Total | | 50 015.00 | 268 183.00 | |
IO DECREASES Total including other intangible assets | | | 3 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 175.00 | 252 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 685.00 | | 716.00 | 2 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 758.00 | | 19 161.00 | 282 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 459.00 | | 420.00 | 12 459.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 217 114.00 | 18 794.00 | 49 175.00 | 217 114.00 |
PE DEPRECIATION Total including other intangible assets | 2 685.00 | 545.00 | | 2 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 429.00 | 18 250.00 | 49 175.00 | 214 429.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 823.00 | 2 380.00 | | 9 823.00 |
7B Total provisions for depreciation | 9 823.00 | 2 380.00 | | 9 823.00 |
7C Grand total | 9 823.00 | 2 380.00 | | 9 823.00 |
UE of which provisions and reversals: - Operating | | 2 380.00 | | |
| |
| 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 | 71 541.00 | 71 541.00 | | 71 541.00 |
8C Staff and Related Accounts | 13 334.00 | 13 334.00 | | 13 334.00 |
8D Social Security and Other Social Organizations | 52 887.00 | 52 887.00 | | 52 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 251.00 | 2 251.00 | | 2 251.00 |
UT Other financial assets | 8 649.00 | | | 8 649.00 |
UX Other trade receivables | 200 492.00 | | | 200 492.00 |
VB VAT | 12 454.00 | | | 12 454.00 |
VH Loans with a maturity of more than one year at origin | 37 928.00 | 19 190.00 | 18 739.00 | 37 928.00 |
VI Group and Associates | 1 210.00 | 1 210.00 | | 1 210.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 14 772.00 | | | 14 772.00 |
VM Income taxes | 12 746.00 | | | 12 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 377.00 | 3 377.00 | | 3 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 220.00 | | | 1 220.00 |
VS Prepaid expenses | 3 353.00 | | | 3 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 914.00 | 230 265.00 | 8 649.00 | 238 914.00 |
VW VAT | 11 529.00 | 11 529.00 | | 11 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 057.00 | 175 318.00 | 18 739.00 | 194 057.00 |
