| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 711.00 | 711.00 | | 711.00 |
AR Technical installations, industrial equipment and tools | 134 393.00 | 130 896.00 | 3 497.00 | 134 393.00 |
AT Other tangible assets | 42 304.00 | 40 540.00 | 1 764.00 | 42 304.00 |
BH Other financial assets | 4 372.00 | | 4 372.00 | 4 372.00 |
BJ TOTAL (I) | 181 780.00 | 172 147.00 | 9 633.00 | 181 780.00 |
BL Raw materials, supplies | 20 030.00 | | 20 030.00 | 20 030.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 119 458.00 | | 119 458.00 | 119 458.00 |
BZ Other receivables | 29 153.00 | | 29 153.00 | 29 153.00 |
CF Cash and cash equivalents | 304 934.00 | | 304 934.00 | 304 934.00 |
CH Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 474 720.00 | | 474 720.00 | 474 720.00 |
CO Grand total (0 to V) | 656 500.00 | 172 147.00 | 484 353.00 | 656 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 191 989.00 | 191 989.00 | | 191 989.00 |
DG Other reserves | 34 705.00 | 3 803.00 | | 34 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 959.00 | 30 902.00 | | 81 959.00 |
DL TOTAL (I) | 317 039.00 | 235 080.00 | | 317 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 523.00 | 36 141.00 | | 48 523.00 |
DX Trade payables and related accounts | 49 048.00 | 182 344.00 | | 49 048.00 |
DY Tax and social security liabilities | 49 128.00 | 73 202.00 | | 49 128.00 |
EA Other liabilities | 20 616.00 | 11 025.00 | | 20 616.00 |
EC TOTAL (IV) | 167 315.00 | 302 712.00 | | 167 315.00 |
EE Grand total (I to V) | 484 353.00 | 537 792.00 | | 484 353.00 |
EG Accrued income and payables due within one year | 167 315.00 | 302 712.00 | | 167 315.00 |
| |
| 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 | 184 673.00 | | 2 826.00 | 184 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 372.00 | |
I4 DECREASES Grand Total | | 5 720.00 | 181 780.00 | |
IO DECREASES Total including other intangible assets | | 508.00 | 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 212.00 | 176 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 219.00 | | | 1 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 082.00 | | 2 826.00 | 179 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 372.00 | | | 4 372.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 654.00 | 3 212.00 | 5 720.00 | 174 654.00 |
PE DEPRECIATION Total including other intangible assets | 1 219.00 | | 508.00 | 1 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 435.00 | 3 212.00 | 5 212.00 | 173 435.00 |
| |
| 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 | 49 048.00 | 49 048.00 | | 49 048.00 |
8C Staff and Related Accounts | 4 171.00 | 4 171.00 | | 4 171.00 |
8D Social Security and Other Social Organizations | 25 404.00 | 25 404.00 | | 25 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 616.00 | 20 616.00 | | 20 616.00 |
UT Other financial assets | 4 372.00 | | 4 372.00 | 4 372.00 |
UX Other trade receivables | 119 458.00 | 119 458.00 | | 119 458.00 |
VB VAT | 14 733.00 | 14 733.00 | | 14 733.00 |
VI Group and Associates | 48 523.00 | 48 523.00 | | 48 523.00 |
VM Income taxes | 4 220.00 | 4 220.00 | | 4 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 501.00 | 2 501.00 | | 2 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 199.00 | 10 199.00 | | 10 199.00 |
VS Prepaid expenses | 1 145.00 | 1 145.00 | | 1 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 128.00 | 149 756.00 | 4 372.00 | 154 128.00 |
VW VAT | 17 052.00 | 17 052.00 | | 17 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 315.00 | 167 315.00 | | 167 315.00 |
