| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 276 249.00 | | 276 249.00 | 276 249.00 |
AR Technical installations, industrial equipment and tools | 23 752.00 | 22 946.00 | 807.00 | 23 752.00 |
AT Other tangible assets | 179 299.00 | 134 937.00 | 44 362.00 | 179 299.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 480 850.00 | 158 683.00 | 322 168.00 | 480 850.00 |
BT Goods | 413 056.00 | 10 000.00 | 403 056.00 | 413 056.00 |
BX Customers and related accounts | 16 078.00 | | 16 078.00 | 16 078.00 |
BZ Other receivables | 87 938.00 | | 87 938.00 | 87 938.00 |
CF Cash and cash equivalents | 307 723.00 | | 307 723.00 | 307 723.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 824 795.00 | 10 000.00 | 814 795.00 | 824 795.00 |
CO Grand total (0 to V) | 1 305 645.00 | 168 683.00 | 1 136 963.00 | 1 305 645.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 387 007.00 | 257 247.00 | | 387 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 086.00 | 129 760.00 | | 149 086.00 |
DL TOTAL (I) | 544 893.00 | 395 807.00 | | 544 893.00 |
DU Loans and Debts from Credit Institutions (3) | 37 401.00 | 182 517.00 | | 37 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 847.00 | 149 635.00 | | 23 847.00 |
DW Advances and down payments received on current orders | 2 868.00 | 29 141.00 | | 2 868.00 |
DX Trade payables and related accounts | 234 090.00 | 257 785.00 | | 234 090.00 |
DY Tax and social security liabilities | 291 964.00 | 251 428.00 | | 291 964.00 |
EA Other liabilities | 1 900.00 | | | 1 900.00 |
EC TOTAL (IV) | 592 070.00 | 870 506.00 | | 592 070.00 |
EE Grand total (I to V) | 1 136 963.00 | 1 266 313.00 | | 1 136 963.00 |
EG Accrued income and payables due within one year | 589 202.00 | 701 963.00 | | 589 202.00 |
| |
| 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 | 479 142.00 | | 1 708.00 | 479 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 480 850.00 | |
IO DECREASES Total including other intangible assets | | | 277 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 049.00 | | | 277 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 343.00 | | 1 708.00 | 201 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | | 158 683.00 | |
PE DEPRECIATION Total including other intangible assets | | | 800.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 157 883.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 500.00 | 500.00 | | 9 500.00 |
7B Total provisions for depreciation | 9 500.00 | 500.00 | | 9 500.00 |
7C Grand total | 9 500.00 | 500.00 | | 9 500.00 |
UE of which provisions and reversals: - Operating | | 500.00 | | |
| |
| 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 | 234 090.00 | 234 090.00 | | 234 090.00 |
8C Staff and Related Accounts | 117 159.00 | 117 159.00 | | 117 159.00 |
8D Social Security and Other Social Organizations | 124 221.00 | 124 221.00 | | 124 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 16 078.00 | | | 16 078.00 |
VB VAT | 58.00 | | | 58.00 |
VH Loans with a maturity of more than one year at origin | 37 401.00 | 37 401.00 | | 37 401.00 |
VI Group and Associates | 23 847.00 | 23 847.00 | | 23 847.00 |
VK Loans repaid during the year | 144 810.00 | | | 144 810.00 |
VM Income taxes | 1 332.00 | | | 1 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 177.00 | 14 177.00 | | 14 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 548.00 | | | 86 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 766.00 | 104 766.00 | | 104 766.00 |
VW VAT | 36 407.00 | 36 407.00 | | 36 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 202.00 | 589 202.00 | | 589 202.00 |
