| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 942.00 | 12 942.00 | 30 000.00 | 42 942.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 122 487.00 | 112 467.00 | 10 021.00 | 122 487.00 |
AT Other tangible assets | 116 320.00 | 112 946.00 | 3 374.00 | 116 320.00 |
BJ TOTAL (I) | 335 107.00 | 238 355.00 | 96 752.00 | 335 107.00 |
BL Raw materials, supplies | 148 462.00 | 10 375.00 | 138 087.00 | 148 462.00 |
BR Intermediate and finished products | 204 340.00 | | 204 340.00 | 204 340.00 |
BX Customers and related accounts | 327 765.00 | 16 611.00 | 311 154.00 | 327 765.00 |
BZ Other receivables | 8 442.00 | | 8 442.00 | 8 442.00 |
CF Cash and cash equivalents | 572 273.00 | | 572 273.00 | 572 273.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 1 261 835.00 | 26 986.00 | 1 234 849.00 | 1 261 835.00 |
CO Grand total (0 to V) | 1 596 941.00 | 265 341.00 | 1 331 601.00 | 1 596 941.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 612 017.00 | 577 775.00 | | 612 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 374.00 | 134 242.00 | | 310 374.00 |
DL TOTAL (I) | 1 087 391.00 | 877 017.00 | | 1 087 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 592.00 | 4 708.00 | | 4 592.00 |
DX Trade payables and related accounts | 68 883.00 | 80 988.00 | | 68 883.00 |
DY Tax and social security liabilities | 168 979.00 | 150 936.00 | | 168 979.00 |
EA Other liabilities | 1 756.00 | 2 445.00 | | 1 756.00 |
EC TOTAL (IV) | 244 210.00 | 239 077.00 | | 244 210.00 |
EE Grand total (I to V) | 1 331 601.00 | 1 116 094.00 | | 1 331 601.00 |
EG Accrued income and payables due within one year | 244 210.00 | 239 077.00 | | 244 210.00 |
EI Including equity loans | 4 592.00 | | | 4 592.00 |
| |
| 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 | 326 009.00 | | 9 098.00 | 326 009.00 |
I4 DECREASES Grand Total | | | 335 107.00 | |
IO DECREASES Total including other intangible assets | | | 96 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 299.00 | | | 96 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 710.00 | | 9 098.00 | 229 710.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 233 311.00 | 5 044.00 | | 233 311.00 |
PE DEPRECIATION Total including other intangible assets | 12 942.00 | | | 12 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 369.00 | 5 044.00 | | 220 369.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 221.00 | 154.00 | | 10 221.00 |
6T Receivables | 7 233.00 | 10 879.00 | 1 500.00 | 7 233.00 |
7B Total provisions for depreciation | 17 454.00 | 11 033.00 | 1 500.00 | 17 454.00 |
7C Grand total | 17 454.00 | 11 033.00 | 1 500.00 | 17 454.00 |
UE of which provisions and reversals: - Operating | | 11 033.00 | 1 500.00 | |
| |
| 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 | 68 883.00 | 68 883.00 | | 68 883.00 |
8C Staff and Related Accounts | 61 453.00 | 61 453.00 | | 61 453.00 |
8D Social Security and Other Social Organizations | 25 491.00 | 25 491.00 | | 25 491.00 |
8E Income Taxes | 45 773.00 | 45 773.00 | | 45 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 756.00 | 1 756.00 | | 1 756.00 |
UX Other trade receivables | 295 569.00 | 295 569.00 | | 295 569.00 |
VA Doubtful or disputed receivables | 32 196.00 | 32 196.00 | | 32 196.00 |
VB VAT | 6 492.00 | 6 492.00 | | 6 492.00 |
VI Group and Associates | 4 592.00 | 4 592.00 | | 4 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 122.00 | 15 122.00 | | 15 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
VS Prepaid expenses | 552.00 | 552.00 | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 759.00 | 336 759.00 | | 336 759.00 |
VW VAT | 21 140.00 | 21 140.00 | | 21 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 210.00 | 244 210.00 | | 244 210.00 |
