| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 832.00 | 10 900.00 | 932.00 | 11 832.00 |
AH Goodwill | 86 753.00 | | 86 753.00 | 86 753.00 |
AR Technical installations, industrial equipment and tools | 46 540.00 | 41 166.00 | 5 374.00 | 46 540.00 |
AT Other tangible assets | 105 889.00 | 79 902.00 | 25 986.00 | 105 889.00 |
BJ TOTAL (I) | 251 039.00 | 131 970.00 | 119 068.00 | 251 039.00 |
BL Raw materials, supplies | 46 583.00 | | 46 583.00 | 46 583.00 |
BN Goods in progress | 50 511.00 | | 50 511.00 | 50 511.00 |
BX Customers and related accounts | 647 362.00 | 180.00 | 647 182.00 | 647 362.00 |
BZ Other receivables | 35 144.00 | | 35 144.00 | 35 144.00 |
CF Cash and cash equivalents | 824 311.00 | | 824 311.00 | 824 311.00 |
CH Prepaid expenses | 18 695.00 | | 18 695.00 | 18 695.00 |
CJ TOTAL (II) | 1 622 609.00 | 180.00 | 1 622 428.00 | 1 622 609.00 |
CO Grand total (0 to V) | 1 873 648.00 | 132 151.00 | 1 741 497.00 | 1 873 648.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 681 945.00 | | | 681 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 546.00 | | | 238 546.00 |
DL TOTAL (I) | 1 085 491.00 | | | 1 085 491.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | | | 243.00 |
DX Trade payables and related accounts | 400 151.00 | | | 400 151.00 |
DY Tax and social security liabilities | 255 611.00 | | | 255 611.00 |
EC TOTAL (IV) | 656 006.00 | | | 656 006.00 |
EE Grand total (I to V) | 1 741 497.00 | | | 1 741 497.00 |
EG Accrued income and payables due within one year | 656 006.00 | | | 656 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | | | 243.00 |
| |
| 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 | 259 183.00 | | 5 151.00 | 259 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | 13 295.00 | 251 039.00 | |
IO DECREASES Total including other intangible assets | | | 98 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 295.00 | 152 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 256.00 | | 2 330.00 | 96 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 904.00 | | 2 821.00 | 162 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 659.00 | 18 605.00 | 13 295.00 | 126 659.00 |
PE DEPRECIATION Total including other intangible assets | 9 295.00 | 1 605.00 | | 9 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 364.00 | 17 000.00 | 13 295.00 | 117 364.00 |
| |
| 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 | 400 152.00 | 400 152.00 | | 400 152.00 |
8D Social Security and Other Social Organizations | 227 809.00 | 227 808.00 | | 227 809.00 |
UX Other trade receivables | 647 363.00 | | | 647 363.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VP Miscellaneous | 35 145.00 | | | 35 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 611.00 | 255 611.00 | | 255 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 899.00 | 79 899.00 | | 79 899.00 |
VS Prepaid expenses | 18 696.00 | | | 18 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 203.00 | 701 203.00 | | 701 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 006.00 | 656 006.00 | | 656 006.00 |
