| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 119 805.00 | | 119 805.00 | 119 805.00 |
AR Technical installations, industrial equipment and tools | 254 663.00 | 200 963.00 | 53 700.00 | 254 663.00 |
AT Other tangible assets | 103 216.00 | 65 048.00 | 38 168.00 | 103 216.00 |
BH Other financial assets | 1 765.00 | | 1 765.00 | 1 765.00 |
BJ TOTAL (I) | 479 449.00 | 266 011.00 | 213 438.00 | 479 449.00 |
BL Raw materials, supplies | 28 326.00 | | 28 326.00 | 28 326.00 |
BX Customers and related accounts | 122 995.00 | | 122 995.00 | 122 995.00 |
BZ Other receivables | 48 215.00 | | 48 215.00 | 48 215.00 |
CF Cash and cash equivalents | 38 452.00 | | 38 452.00 | 38 452.00 |
CJ TOTAL (II) | 237 988.00 | | 237 988.00 | 237 988.00 |
CO Grand total (0 to V) | 717 437.00 | 266 011.00 | 451 426.00 | 717 437.00 |
CP Shares due in less than one year | 1 765.00 | | | 1 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 11 100.00 | | | 11 100.00 |
DG Other reserves | 115 091.00 | | | 115 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 348.00 | 126 191.00 | | 49 348.00 |
DL TOTAL (I) | 286 539.00 | 237 191.00 | | 286 539.00 |
DU Loans and Debts from Credit Institutions (3) | 42 243.00 | 57 459.00 | | 42 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 931.00 | 65 442.00 | | 57 931.00 |
DW Advances and down payments received on current orders | | 458.00 | | |
DX Trade payables and related accounts | 27 254.00 | 63 027.00 | | 27 254.00 |
DY Tax and social security liabilities | 24 249.00 | 82 596.00 | | 24 249.00 |
EA Other liabilities | 13 209.00 | 15 992.00 | | 13 209.00 |
EC TOTAL (IV) | 164 886.00 | 284 973.00 | | 164 886.00 |
EE Grand total (I to V) | 451 426.00 | 522 165.00 | | 451 426.00 |
EG Accrued income and payables due within one year | 138 170.00 | 242 774.00 | | 138 170.00 |
| |
| 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 | 469 206.00 | | 29 666.00 | 469 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 765.00 | |
I4 DECREASES Grand Total | | 19 423.00 | 479 449.00 | |
IO DECREASES Total including other intangible assets | | | 119 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 423.00 | 357 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 805.00 | | | 119 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 636.00 | | 29 666.00 | 347 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 765.00 | | | 1 765.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254 927.00 | 30 508.00 | 19 423.00 | 254 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 927.00 | 30 508.00 | 19 423.00 | 254 927.00 |
| |
| 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 | 27 254.00 | 27 254.00 | | 27 254.00 |
8C Staff and Related Accounts | 1 932.00 | 1 932.00 | | 1 932.00 |
8D Social Security and Other Social Organizations | 15 223.00 | 15 223.00 | | 15 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 209.00 | 13 209.00 | | 13 209.00 |
UT Other financial assets | 1 765.00 | 1 765.00 | | 1 765.00 |
UX Other trade receivables | 122 995.00 | | | 122 995.00 |
VB VAT | 7 340.00 | | | 7 340.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 42 200.00 | 15 484.00 | 26 716.00 | 42 200.00 |
VI Group and Associates | 57 931.00 | 57 931.00 | | 57 931.00 |
VK Loans repaid during the year | 15 202.00 | | | 15 202.00 |
VM Income taxes | 38 980.00 | | | 38 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 876.00 | 3 876.00 | | 3 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 895.00 | | | 1 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 975.00 | 172 975.00 | | 172 975.00 |
VW VAT | 3 219.00 | 3 219.00 | | 3 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 886.00 | 138 170.00 | 26 716.00 | 164 886.00 |
