| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 540.00 | 2 540.00 | | 2 540.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 38 749.00 | 8 502.00 | 30 247.00 | 38 749.00 |
AT Other tangible assets | 308 275.00 | 155 968.00 | 152 307.00 | 308 275.00 |
BF Loans | 2 310.00 | | 2 310.00 | 2 310.00 |
BH Other financial assets | 2 673.00 | | 2 673.00 | 2 673.00 |
BJ TOTAL (I) | 374 561.00 | 167 010.00 | 207 551.00 | 374 561.00 |
BX Customers and related accounts | 406 346.00 | | 406 346.00 | 406 346.00 |
BZ Other receivables | 85 481.00 | | 85 481.00 | 85 481.00 |
CF Cash and cash equivalents | 262 306.00 | | 262 306.00 | 262 306.00 |
CH Prepaid expenses | 36 296.00 | | 36 296.00 | 36 296.00 |
CJ TOTAL (II) | 790 428.00 | | 790 428.00 | 790 428.00 |
CO Grand total (0 to V) | 1 164 989.00 | 167 010.00 | 997 979.00 | 1 164 989.00 |
CP Shares due in less than one year | 4 983.00 | | | 4 983.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 283 991.00 | 211 965.00 | | 283 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 791.00 | 108 026.00 | | 115 791.00 |
DL TOTAL (I) | 443 783.00 | 363 991.00 | | 443 783.00 |
DU Loans and Debts from Credit Institutions (3) | 137 996.00 | 169 440.00 | | 137 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277.00 | 569.00 | | 1 277.00 |
DX Trade payables and related accounts | 106 953.00 | 82 088.00 | | 106 953.00 |
DY Tax and social security liabilities | 302 559.00 | 258 146.00 | | 302 559.00 |
EA Other liabilities | 5 411.00 | | | 5 411.00 |
EC TOTAL (IV) | 554 197.00 | 510 242.00 | | 554 197.00 |
EE Grand total (I to V) | 997 979.00 | 874 234.00 | | 997 979.00 |
EI Including equity loans | 1 277.00 | | | 1 277.00 |
| |
| 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 | 339 182.00 | | 90 373.00 | 339 182.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 970.00 | | | 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 998.00 | |
I4 DECREASES Grand Total | | 77 533.00 | 374 562.00 | |
IN DECREASES Start-up, development, or research expenses | | 970.00 | | |
IO DECREASES Total including other intangible assets | | | 22 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 563.00 | 347 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 297.00 | | 87 290.00 | 336 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 915.00 | | 3 083.00 | 1 915.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 970.00 | | 970.00 | 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 614.00 | 51 415.00 | 76 558.00 | 189 614.00 |
| |
| 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 | 106 953.00 | 106 953.00 | | 106 953.00 |
8C Staff and Related Accounts | 130 857.00 | 130 857.00 | | 130 857.00 |
8D Social Security and Other Social Organizations | 68 448.00 | 68 448.00 | | 68 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 411.00 | 5 411.00 | | 5 411.00 |
UP Loans | 2 310.00 | 2 310.00 | | 2 310.00 |
UT Other financial assets | 2 673.00 | 2 673.00 | | 2 673.00 |
UX Other trade receivables | 406 346.00 | | | 406 346.00 |
UY Staff and related accounts | 938.00 | | | 938.00 |
VB VAT | 8 646.00 | | | 8 646.00 |
VH Loans with a maturity of more than one year at origin | 137 996.00 | 76 827.00 | 61 169.00 | 137 996.00 |
VI Group and Associates | 1 277.00 | 1 277.00 | | 1 277.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 89 320.00 | | | 89 320.00 |
VM Income taxes | 28 426.00 | | | 28 426.00 |
VP Miscellaneous | 32 272.00 | | | 32 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 575.00 | 5 575.00 | | 5 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 198.00 | | | 15 198.00 |
VS Prepaid expenses | 36 296.00 | | | 36 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 105.00 | 533 105.00 | | 533 105.00 |
VW VAT | 97 679.00 | 97 679.00 | | 97 679.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
