| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 086.00 | 12 086.00 | | 12 086.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 11 305.00 | 11 305.00 | | 11 305.00 |
AT Other tangible assets | 128 104.00 | 116 571.00 | 11 533.00 | 128 104.00 |
BD Other fixed assets | 793.00 | | 793.00 | 793.00 |
BJ TOTAL (I) | 157 288.00 | 139 962.00 | 17 326.00 | 157 288.00 |
BR Intermediate and finished products | 116 999.00 | | 116 999.00 | 116 999.00 |
BX Customers and related accounts | 202 871.00 | 18 514.00 | 184 357.00 | 202 871.00 |
BZ Other receivables | 9 355.00 | | 9 355.00 | 9 355.00 |
CF Cash and cash equivalents | 208 437.00 | | 208 437.00 | 208 437.00 |
CH Prepaid expenses | 6 759.00 | | 6 759.00 | 6 759.00 |
CJ TOTAL (II) | 544 420.00 | 18 514.00 | 525 907.00 | 544 420.00 |
CO Grand total (0 to V) | 701 708.00 | 158 476.00 | 543 232.00 | 701 708.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 9 791.00 | 8 610.00 | | 9 791.00 |
DG Other reserves | 117 805.00 | 118 773.00 | | 117 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 471.00 | 23 613.00 | | 81 471.00 |
DL TOTAL (I) | 311 066.00 | 252 995.00 | | 311 066.00 |
DT Other Bond Issues | | 59.00 | | |
DU Loans and Debts from Credit Institutions (3) | 684.00 | 59.00 | | 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 332.00 | 1 332.00 | | 1 332.00 |
DX Trade payables and related accounts | 104 507.00 | 88 758.00 | | 104 507.00 |
DY Tax and social security liabilities | 102 458.00 | 83 833.00 | | 102 458.00 |
EA Other liabilities | 23 184.00 | 17 497.00 | | 23 184.00 |
EC TOTAL (IV) | 232 166.00 | 191 479.00 | | 232 166.00 |
EE Grand total (I to V) | 543 232.00 | 444 474.00 | | 543 232.00 |
| |
| 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 | 159 571.00 | | | 159 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 793.00 | |
I4 DECREASES Grand Total | | | 157 288.00 | |
IO DECREASES Total including other intangible assets | | | 12 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 086.00 | | | 12 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 704.00 | | | 141 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 781.00 | | | 781.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 912.00 | | | 2 912.00 |
PE DEPRECIATION Total including other intangible assets | 633.00 | | | 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 279.00 | | | 2 279.00 |
| |
| 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 | 104 507.00 | 104 507.00 | | 104 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 143.00 | 28 143.00 | | 28 143.00 |
UX Other trade receivables | 202 871.00 | | | 202 871.00 |
VG Loans with a maturity of up to one year at origin | 684.00 | 684.00 | | 684.00 |
VP Miscellaneous | 9 355.00 | | | 9 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 831.00 | 98 831.00 | | 98 831.00 |
VS Prepaid expenses | 6 759.00 | | | 6 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 985.00 | 197 666.00 | 21 318.00 | 218 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 166.00 | 232 166.00 | | 232 166.00 |
