| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 900.00 | 4 900.00 | | 4 900.00 |
AR Technical installations, industrial equipment and tools | 30 504.00 | 17 722.00 | 12 783.00 | 30 504.00 |
AT Other tangible assets | 23 303.00 | 8 386.00 | 14 917.00 | 23 303.00 |
BD Other fixed assets | 10 074.00 | | 10 074.00 | 10 074.00 |
BH Other financial assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 69 005.00 | 31 008.00 | 37 997.00 | 69 005.00 |
BT Goods | 174 197.00 | | 174 197.00 | 174 197.00 |
BX Customers and related accounts | 139 747.00 | | 139 747.00 | 139 747.00 |
BZ Other receivables | 47 145.00 | | 47 145.00 | 47 145.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 213 564.00 | | 213 564.00 | 213 564.00 |
CH Prepaid expenses | 1 911.00 | | 1 911.00 | 1 911.00 |
CJ TOTAL (II) | 576 564.00 | | 576 564.00 | 576 564.00 |
CO Grand total (0 to V) | 645 569.00 | 31 008.00 | 614 561.00 | 645 569.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 190 184.00 | 160 927.00 | | 190 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 097.00 | 29 257.00 | | 188 097.00 |
DL TOTAL (I) | 382 680.00 | 194 584.00 | | 382 680.00 |
DP Provisions for Risks | 11 048.00 | 11 048.00 | | 11 048.00 |
DR TOTAL (IV) | 11 048.00 | 11 048.00 | | 11 048.00 |
DU Loans and Debts from Credit Institutions (3) | 9 490.00 | 12 507.00 | | 9 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 505.00 | 41 505.00 | | 26 505.00 |
DX Trade payables and related accounts | 115 612.00 | 60 828.00 | | 115 612.00 |
DY Tax and social security liabilities | 26 214.00 | 22 042.00 | | 26 214.00 |
EA Other liabilities | 30 862.00 | 43 615.00 | | 30 862.00 |
EB Prepaid income (2) | 12 150.00 | | | 12 150.00 |
EC TOTAL (IV) | 220 833.00 | 180 497.00 | | 220 833.00 |
EE Grand total (I to V) | 614 561.00 | 386 128.00 | | 614 561.00 |
EG Accrued income and payables due within one year | 219 643.00 | 174 001.00 | | 219 643.00 |
| |
| 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 | 46 175.00 | | 24 982.00 | 46 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 10 298.00 | |
I4 DECREASES Grand Total | | 2 152.00 | 69 005.00 | |
IO DECREASES Total including other intangible assets | | | 4 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 076.00 | 53 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 900.00 | | | 4 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 902.00 | | 14 981.00 | 40 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373.00 | | 10 001.00 | 373.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 372.00 | 11 307.00 | 671.00 | 20 372.00 |
PE DEPRECIATION Total including other intangible assets | 4 900.00 | | | 4 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 472.00 | 11 307.00 | 671.00 | 15 472.00 |
| |
| 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 | 11 048.00 | | | 11 048.00 |
7C Grand total | 11 048.00 | | | 11 048.00 |
| |
| 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 | 115 612.00 | 115 612.00 | | 115 612.00 |
8C Staff and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 13 737.00 | 13 737.00 | | 13 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 862.00 | 30 862.00 | | 30 862.00 |
8L Deferred income | 12 150.00 | 12 150.00 | | 12 150.00 |
UT Other financial assets | 224.00 | | | 224.00 |
UX Other trade receivables | 139 747.00 | | | 139 747.00 |
VB VAT | 3 216.00 | | | 3 216.00 |
VH Loans with a maturity of more than one year at origin | 9 490.00 | 8 300.00 | 1 190.00 | 9 490.00 |
VI Group and Associates | 26 505.00 | 26 505.00 | | 26 505.00 |
VJ Loans taken out during the year | 5 500.00 | | | 5 500.00 |
VK Loans repaid during the year | 8 518.00 | | | 8 518.00 |
VM Income taxes | 4 299.00 | | | 4 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 743.00 | 1 743.00 | | 1 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 630.00 | | | 39 630.00 |
VS Prepaid expenses | 1 911.00 | | | 1 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 026.00 | 188 803.00 | 224.00 | 189 026.00 |
VW VAT | 7 134.00 | 7 134.00 | | 7 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 833.00 | 219 643.00 | 1 190.00 | 220 833.00 |
