| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 720.00 | 4 720.00 | | 4 720.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 187 679.00 | 176 429.00 | 11 250.00 | 187 679.00 |
AT Other tangible assets | 432 638.00 | 365 752.00 | 66 886.00 | 432 638.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 725 062.00 | 546 901.00 | 178 161.00 | 725 062.00 |
BL Raw materials, supplies | 5 033.00 | | 5 033.00 | 5 033.00 |
BV Advances and down payments on orders | 1 584.00 | | 1 584.00 | 1 584.00 |
BX Customers and related accounts | 176 068.00 | 523.00 | 175 545.00 | 176 068.00 |
BZ Other receivables | 18 967.00 | | 18 967.00 | 18 967.00 |
CF Cash and cash equivalents | 708 138.00 | | 708 138.00 | 708 138.00 |
CH Prepaid expenses | 5 685.00 | | 5 685.00 | 5 685.00 |
CJ TOTAL (II) | 915 476.00 | 523.00 | 914 953.00 | 915 476.00 |
CO Grand total (0 to V) | 1 640 538.00 | 547 424.00 | 1 093 114.00 | 1 640 538.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 660 000.00 | 590 000.00 | | 660 000.00 |
DH Retained earnings | 227.00 | 3 912.00 | | 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 964.00 | 66 315.00 | | 35 964.00 |
DJ Investment subsidies | 3 167.00 | 5 543.00 | | 3 167.00 |
DL TOTAL (I) | 708 158.00 | 674 569.00 | | 708 158.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 92.00 | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 267.00 | 15 623.00 | | 79 267.00 |
DX Trade payables and related accounts | 47 149.00 | 97 696.00 | | 47 149.00 |
DY Tax and social security liabilities | 232 806.00 | 203 088.00 | | 232 806.00 |
EA Other liabilities | 2 895.00 | 8 769.00 | | 2 895.00 |
EB Prepaid income (2) | 22 668.00 | 8 248.00 | | 22 668.00 |
EC TOTAL (IV) | 384 956.00 | 333 516.00 | | 384 956.00 |
EE Grand total (I to V) | 1 093 114.00 | 1 008 085.00 | | 1 093 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | 92.00 | | 172.00 |
EI Including equity loans | 79 267.00 | | | 79 267.00 |
| |
| 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 | 685 012.00 | | 40 751.00 | 685 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 700.00 | 725 062.00 | |
IO DECREASES Total including other intangible assets | | | 104 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 620 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 720.00 | | | 104 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 267.00 | | 40 751.00 | 580 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 489 013.00 | 58 588.00 | 700.00 | 489 013.00 |
PE DEPRECIATION Total including other intangible assets | 3 281.00 | 1 439.00 | | 3 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 732.00 | 57 149.00 | 700.00 | 485 732.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 523.00 | | | 523.00 |
7B Total provisions for depreciation | 523.00 | | | 523.00 |
7C Grand total | 523.00 | | | 523.00 |
| |
| 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 | 47 149.00 | 47 149.00 | | 47 149.00 |
8C Staff and Related Accounts | 99 547.00 | 99 547.00 | | 99 547.00 |
8D Social Security and Other Social Organizations | 90 767.00 | 90 767.00 | | 90 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 895.00 | 2 895.00 | | 2 895.00 |
8L Deferred income | 22 668.00 | 22 668.00 | | 22 668.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 175 440.00 | 175 440.00 | | 175 440.00 |
VA Doubtful or disputed receivables | 628.00 | 628.00 | | 628.00 |
VB VAT | 3 916.00 | 3 916.00 | | 3 916.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VI Group and Associates | 79 267.00 | 79 267.00 | | 79 267.00 |
VM Income taxes | 15 051.00 | 15 051.00 | | 15 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 317.00 | 6 317.00 | | 6 317.00 |
VS Prepaid expenses | 5 685.00 | 5 685.00 | | 5 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 745.00 | 200 745.00 | | 200 745.00 |
VW VAT | 36 175.00 | 36 175.00 | | 36 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 956.00 | 384 956.00 | | 384 956.00 |
