| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 600.00 | | 12 600.00 | 12 600.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 69 549.00 | 66 586.00 | 2 963.00 | 69 549.00 |
AT Other tangible assets | 379 884.00 | 296 792.00 | 83 093.00 | 379 884.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 5 842.00 | | 5 842.00 | 5 842.00 |
BJ TOTAL (I) | 475 771.00 | 368 079.00 | 107 692.00 | 475 771.00 |
BL Raw materials, supplies | 19 692.00 | | 19 692.00 | 19 692.00 |
BT Goods | 1 406.00 | | 1 406.00 | 1 406.00 |
BX Customers and related accounts | 195 754.00 | | 195 754.00 | 195 754.00 |
BZ Other receivables | 73 232.00 | | 73 232.00 | 73 232.00 |
CF Cash and cash equivalents | 322 854.00 | | 322 854.00 | 322 854.00 |
CH Prepaid expenses | 5 934.00 | | 5 934.00 | 5 934.00 |
CJ TOTAL (II) | 618 873.00 | | 618 873.00 | 618 873.00 |
CO Grand total (0 to V) | 1 094 644.00 | 368 079.00 | 726 565.00 | 1 094 644.00 |
CP Shares due in less than one year | 8 442.00 | | | 8 442.00 |
CU Other investments | 595.00 | | 595.00 | 595.00 |
CX Development or Research and Development Expenses | 4 701.00 | 4 701.00 | | 4 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 190 501.00 | 160 521.00 | | 190 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 837.00 | 29 980.00 | | 50 837.00 |
DL TOTAL (I) | 307 338.00 | 256 501.00 | | 307 338.00 |
DU Loans and Debts from Credit Institutions (3) | 34 757.00 | 61 270.00 | | 34 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 640.00 | 27 416.00 | | 21 640.00 |
DX Trade payables and related accounts | 300 227.00 | 514 683.00 | | 300 227.00 |
DY Tax and social security liabilities | 60 915.00 | 66 448.00 | | 60 915.00 |
EA Other liabilities | 1 688.00 | 1 989.00 | | 1 688.00 |
EC TOTAL (IV) | 419 227.00 | 671 806.00 | | 419 227.00 |
EE Grand total (I to V) | 726 565.00 | 928 307.00 | | 726 565.00 |
EG Accrued income and payables due within one year | 402 669.00 | 637 059.00 | | 402 669.00 |
| |
| 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 | 473 171.00 | | 2 600.00 | 473 171.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 701.00 | | | 4 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 036.00 | |
I4 DECREASES Grand Total | | | 475 771.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 701.00 | |
IO DECREASES Total including other intangible assets | | | 12 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 600.00 | | | 12 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 433.00 | | | 449 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 436.00 | | 2 600.00 | 6 436.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 344 770.00 | 23 308.00 | | 344 770.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 701.00 | | | 4 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 069.00 | 23 308.00 | | 340 069.00 |
| |
| 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 | 300 227.00 | 300 227.00 | | 300 227.00 |
8C Staff and Related Accounts | 24 290.00 | 24 290.00 | | 24 290.00 |
8D Social Security and Other Social Organizations | 28 578.00 | 28 578.00 | | 28 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 688.00 | 1 688.00 | | 1 688.00 |
UP Loans | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 5 842.00 | 5 842.00 | | 5 842.00 |
UX Other trade receivables | 195 754.00 | 195 754.00 | | 195 754.00 |
VB VAT | 11 353.00 | 11 353.00 | | 11 353.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 34 747.00 | 18 189.00 | 16 558.00 | 34 747.00 |
VI Group and Associates | 21 640.00 | 21 640.00 | | 21 640.00 |
VM Income taxes | 3 949.00 | 3 949.00 | | 3 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 119.00 | 6 119.00 | | 6 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 930.00 | 57 930.00 | | 57 930.00 |
VS Prepaid expenses | 5 934.00 | 5 934.00 | | 5 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 362.00 | 283 362.00 | | 283 362.00 |
VW VAT | 1 928.00 | 1 928.00 | | 1 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 227.00 | 402 669.00 | 16 558.00 | 419 227.00 |
