| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 074.00 | 2 074.00 | | 2 074.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 143 978.00 | 98 249.00 | 45 729.00 | 143 978.00 |
AT Other tangible assets | 134 993.00 | 67 363.00 | 67 629.00 | 134 993.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 286 204.00 | 167 686.00 | 118 518.00 | 286 204.00 |
BT Goods | 241 500.00 | 22 663.00 | 218 838.00 | 241 500.00 |
BX Customers and related accounts | 94 778.00 | | 94 778.00 | 94 778.00 |
BZ Other receivables | 80 265.00 | | 80 265.00 | 80 265.00 |
CD Marketable securities | 24 409.00 | | 24 409.00 | 24 409.00 |
CF Cash and cash equivalents | 55 998.00 | | 55 998.00 | 55 998.00 |
CH Prepaid expenses | 3 148.00 | | 3 148.00 | 3 148.00 |
CJ TOTAL (II) | 500 099.00 | 22 663.00 | 477 436.00 | 500 099.00 |
CO Grand total (0 to V) | 786 303.00 | 190 349.00 | 595 955.00 | 786 303.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 10 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 445.00 | 180 226.00 | | 5 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 072.00 | 15 219.00 | | 54 072.00 |
DL TOTAL (I) | 260 517.00 | 206 445.00 | | 260 517.00 |
DU Loans and Debts from Credit Institutions (3) | 61 612.00 | 107 455.00 | | 61 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 585.00 | 11 863.00 | | 29 585.00 |
DX Trade payables and related accounts | 149 640.00 | 114 110.00 | | 149 640.00 |
DY Tax and social security liabilities | 86 938.00 | 62 818.00 | | 86 938.00 |
EA Other liabilities | 7 663.00 | 10 599.00 | | 7 663.00 |
EC TOTAL (IV) | 335 438.00 | 306 845.00 | | 335 438.00 |
EE Grand total (I to V) | 595 955.00 | 513 291.00 | | 595 955.00 |
EG Accrued income and payables due within one year | 290 778.00 | 221 331.00 | | 290 778.00 |
| |
| 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 | 286 378.00 | | 39 043.00 | 286 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 39 217.00 | 286 204.00 | |
IO DECREASES Total including other intangible assets | | | 7 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 217.00 | 278 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 074.00 | | | 7 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 144.00 | | 39 043.00 | 279 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 699.00 | 28 071.00 | 9 084.00 | 148 699.00 |
PE DEPRECIATION Total including other intangible assets | 2 074.00 | | | 2 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 625.00 | 28 071.00 | 9 084.00 | 146 625.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 100.00 | 22 663.00 | 22 100.00 | 22 100.00 |
7B Total provisions for depreciation | 22 100.00 | 22 663.00 | 22 100.00 | 22 100.00 |
7C Grand total | 22 100.00 | 22 663.00 | 22 100.00 | 22 100.00 |
UE of which provisions and reversals: - Operating | | 22 663.00 | 22 100.00 | |
| |
| 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 | 149 640.00 | 149 640.00 | | 149 640.00 |
8C Staff and Related Accounts | 36 399.00 | 36 399.00 | | 36 399.00 |
8D Social Security and Other Social Organizations | 35 542.00 | 35 542.00 | | 35 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 663.00 | 7 663.00 | | 7 663.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 94 778.00 | | | 94 778.00 |
VB VAT | 4 682.00 | | | 4 682.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 61 527.00 | 16 868.00 | 44 659.00 | 61 527.00 |
VI Group and Associates | 29 585.00 | 29 585.00 | | 29 585.00 |
VJ Loans taken out during the year | 15 160.00 | | | 15 160.00 |
VK Loans repaid during the year | 40 961.00 | | | 40 961.00 |
VM Income taxes | 1 997.00 | | | 1 997.00 |
VP Miscellaneous | 10 905.00 | | | 10 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 783.00 | 2 783.00 | | 2 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 682.00 | | | 62 682.00 |
VS Prepaid expenses | 3 148.00 | | | 3 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 352.00 | 178 352.00 | | 178 352.00 |
VW VAT | 12 214.00 | 12 214.00 | | 12 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 438.00 | 290 778.00 | 44 659.00 | 335 438.00 |
