| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 086.00 | 12 086.00 | | 12 086.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 11 305.00 | 11 305.00 | | 11 305.00 |
AT Other tangible assets | 127 883.00 | 117 364.00 | 10 518.00 | 127 883.00 |
BD Other fixed assets | 805.00 | | 805.00 | 805.00 |
BJ TOTAL (I) | 157 079.00 | 140 755.00 | 16 323.00 | 157 079.00 |
BR Intermediate and finished products | 115 765.00 | | 115 765.00 | 115 765.00 |
BX Customers and related accounts | 143 086.00 | 7 442.00 | 135 644.00 | 143 086.00 |
BZ Other receivables | 52 142.00 | | 52 142.00 | 52 142.00 |
CF Cash and cash equivalents | 184 249.00 | | 184 249.00 | 184 249.00 |
CH Prepaid expenses | 3 660.00 | | 3 660.00 | 3 660.00 |
CJ TOTAL (II) | 498 902.00 | 7 442.00 | 491 461.00 | 498 902.00 |
CO Grand total (0 to V) | 655 981.00 | 148 197.00 | 507 784.00 | 655 981.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 9 791.00 | | 10 200.00 |
DG Other reserves | 152 396.00 | 117 805.00 | | 152 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 210.00 | 81 471.00 | | 25 210.00 |
DL TOTAL (I) | 289 807.00 | 311 066.00 | | 289 807.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118.00 | 684.00 | | 1 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 332.00 | 1 332.00 | | 1 332.00 |
DX Trade payables and related accounts | 99 389.00 | 104 507.00 | | 99 389.00 |
DY Tax and social security liabilities | 101 045.00 | 102 458.00 | | 101 045.00 |
EA Other liabilities | 15 094.00 | 23 184.00 | | 15 094.00 |
EC TOTAL (IV) | 217 978.00 | 232 166.00 | | 217 978.00 |
EE Grand total (I to V) | 507 784.00 | 543 232.00 | | 507 784.00 |
| |
| 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 | 157 288.00 | | 1 102.00 | 157 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805.00 | |
I4 DECREASES Grand Total | | 1 311.00 | 157 079.00 | |
IO DECREASES Total including other intangible assets | | | 17 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 311.00 | 139 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 086.00 | | | 17 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 409.00 | | 1 090.00 | 139 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 793.00 | | 12.00 | 793.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 962.00 | 2 104.00 | 1 311.00 | 139 962.00 |
PE DEPRECIATION Total including other intangible assets | 12 086.00 | | | 12 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 876.00 | 2 104.00 | 1 311.00 | 127 876.00 |
| |
| 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 | 99 389.00 | 99 389.00 | | 99 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 426.00 | 16 426.00 | | 16 426.00 |
UX Other trade receivables | 143 086.00 | 134 875.00 | | 143 086.00 |
VG Loans with a maturity of up to one year at origin | 1 118.00 | 1 118.00 | | 1 118.00 |
VP Miscellaneous | 52 142.00 | 52 142.00 | | 52 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 045.00 | 101 045.00 | | 101 045.00 |
VS Prepaid expenses | 3 660.00 | 3 660.00 | | 3 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 888.00 | 8 211.00 | 190 677.00 | 198 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 978.00 | 217 978.00 | | 217 978.00 |
