| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 370.00 | 36 370.00 | | 36 370.00 |
AH Goodwill | 264 360.00 | | 264 360.00 | 264 360.00 |
AR Technical installations, industrial equipment and tools | 80 360.00 | 55 527.00 | 24 833.00 | 80 360.00 |
AT Other tangible assets | 76 152.00 | 66 161.00 | 9 992.00 | 76 152.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 462 243.00 | 158 058.00 | 304 185.00 | 462 243.00 |
BT Goods | 116 795.00 | 13 737.00 | 103 058.00 | 116 795.00 |
BX Customers and related accounts | 1 772.00 | | 1 772.00 | 1 772.00 |
BZ Other receivables | 35 969.00 | | 35 969.00 | 35 969.00 |
CF Cash and cash equivalents | 234 231.00 | | 234 231.00 | 234 231.00 |
CH Prepaid expenses | 11 346.00 | | 11 346.00 | 11 346.00 |
CJ TOTAL (II) | 400 113.00 | 13 737.00 | 386 376.00 | 400 113.00 |
CO Grand total (0 to V) | 862 355.00 | 171 795.00 | 690 561.00 | 862 355.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 333 490.00 | 296 133.00 | | 333 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 301.00 | 37 357.00 | | 26 301.00 |
DL TOTAL (I) | 368 041.00 | 341 740.00 | | 368 041.00 |
DP Provisions for Risks | 52 000.00 | 52 000.00 | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | 52 000.00 | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 767.00 | 85 946.00 | | 39 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 735.00 | | |
DW Advances and down payments received on current orders | 3 453.00 | 1 892.00 | | 3 453.00 |
DX Trade payables and related accounts | 156 998.00 | 145 051.00 | | 156 998.00 |
DY Tax and social security liabilities | 65 094.00 | 59 444.00 | | 65 094.00 |
EA Other liabilities | 5 208.00 | 15 947.00 | | 5 208.00 |
EC TOTAL (IV) | 270 520.00 | 312 016.00 | | 270 520.00 |
EE Grand total (I to V) | 690 561.00 | 705 756.00 | | 690 561.00 |
EG Accrued income and payables due within one year | 267 067.00 | 270 502.00 | | 267 067.00 |
| |
| 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 | 450 663.00 | | 11 580.00 | 450 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 462 243.00 | |
IO DECREASES Total including other intangible assets | | | 300 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 730.00 | | | 300 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 933.00 | | 11 580.00 | 144 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 290.00 | 11 768.00 | | 146 290.00 |
PE DEPRECIATION Total including other intangible assets | 36 370.00 | | | 36 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 920.00 | 11 768.00 | | 109 920.00 |
| |
| 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 | 52 000.00 | | | 52 000.00 |
6N Inventories and work in progress | 14 165.00 | 13 737.00 | 14 165.00 | 14 165.00 |
7B Total provisions for depreciation | 14 165.00 | 13 737.00 | 14 165.00 | 14 165.00 |
7C Grand total | 66 165.00 | 13 737.00 | 14 165.00 | 66 165.00 |
UE of which provisions and reversals: - Operating | | 13 737.00 | 14 165.00 | |
| |
| 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 | 156 998.00 | 156 998.00 | | 156 998.00 |
8C Staff and Related Accounts | 26 794.00 | 26 794.00 | | 26 794.00 |
8D Social Security and Other Social Organizations | 26 826.00 | 26 826.00 | | 26 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 208.00 | 5 208.00 | | 5 208.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 1 772.00 | | | 1 772.00 |
VB VAT | 7 543.00 | | | 7 543.00 |
VH Loans with a maturity of more than one year at origin | 39 767.00 | 39 767.00 | | 39 767.00 |
VK Loans repaid during the year | 46 069.00 | | | 46 069.00 |
VM Income taxes | 13 629.00 | | | 13 629.00 |
VP Miscellaneous | 6 837.00 | | | 6 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 211.00 | 3 211.00 | | 3 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 961.00 | | | 7 961.00 |
VS Prepaid expenses | 11 346.00 | | | 11 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 087.00 | 54 087.00 | | 54 087.00 |
VW VAT | 8 263.00 | 8 263.00 | | 8 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 067.00 | 267 067.00 | | 267 067.00 |
