| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 139.00 | 139.00 | | 139.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AR Technical installations, industrial equipment and tools | 11 602.00 | 10 216.00 | 1 386.00 | 11 602.00 |
AT Other tangible assets | 142 596.00 | 120 854.00 | 21 741.00 | 142 596.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 216 100.00 | 131 210.00 | 84 890.00 | 216 100.00 |
BT Goods | 242 102.00 | 34 620.00 | 207 482.00 | 242 102.00 |
BX Customers and related accounts | 1 124.00 | | 1 124.00 | 1 124.00 |
BZ Other receivables | 26 539.00 | | 26 539.00 | 26 539.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 245 677.00 | | 245 677.00 | 245 677.00 |
CH Prepaid expenses | 3 989.00 | | 3 989.00 | 3 989.00 |
CJ TOTAL (II) | 549 430.00 | 34 620.00 | 514 810.00 | 549 430.00 |
CO Grand total (0 to V) | 765 530.00 | 165 830.00 | 599 700.00 | 765 530.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 10 479.00 | | 10 479.00 | 10 479.00 |
| |
| 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 | 364 661.00 | 323 536.00 | | 364 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 233.00 | 41 125.00 | | 39 233.00 |
DL TOTAL (I) | 412 694.00 | 373 461.00 | | 412 694.00 |
DU Loans and Debts from Credit Institutions (3) | 1 531.00 | 6 075.00 | | 1 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 212.00 | | 212.00 |
DX Trade payables and related accounts | 101 342.00 | 100 210.00 | | 101 342.00 |
DY Tax and social security liabilities | 83 921.00 | 70 110.00 | | 83 921.00 |
EC TOTAL (IV) | 187 005.00 | 176 606.00 | | 187 005.00 |
EE Grand total (I to V) | 599 700.00 | 550 067.00 | | 599 700.00 |
EG Accrued income and payables due within one year | 187 005.00 | 175 077.00 | | 187 005.00 |
| |
| 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 | 202 285.00 | | 18 320.00 | 202 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 979.00 | |
I4 DECREASES Grand Total | | 4 506.00 | 216 100.00 | |
IO DECREASES Total including other intangible assets | | | 48 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 506.00 | 154 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 923.00 | | | 48 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 567.00 | | 18 136.00 | 140 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 795.00 | | 184.00 | 12 795.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 526.00 | 6 689.00 | 5.00 | 124 526.00 |
PE DEPRECIATION Total including other intangible assets | 6.00 | 133.00 | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 520.00 | 6 556.00 | 5.00 | 124 520.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 958.00 | 34 620.00 | 32 958.00 | 32 958.00 |
7B Total provisions for depreciation | 32 958.00 | 34 620.00 | 32 958.00 | 32 958.00 |
7C Grand total | 32 958.00 | 34 620.00 | 32 958.00 | 32 958.00 |
UE of which provisions and reversals: - Operating | | 34 620.00 | 32 958.00 | |
| |
| 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 | 101 342.00 | 101 342.00 | | 101 342.00 |
8C Staff and Related Accounts | 20 540.00 | 20 540.00 | | 20 540.00 |
8D Social Security and Other Social Organizations | 27 755.00 | 27 755.00 | | 27 755.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 749.00 | 749.00 | | 749.00 |
VA Doubtful or disputed receivables | 375.00 | 375.00 | | 375.00 |
VB VAT | 531.00 | 531.00 | | 531.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 1 529.00 | 1 529.00 | | 1 529.00 |
VI Group and Associates | 212.00 | 212.00 | 6.00 | 212.00 |
VK Loans repaid during the year | 4 540.00 | | | 4 540.00 |
VM Income taxes | 4 560.00 | 4 560.00 | | 4 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 478.00 | 8 478.00 | | 8 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 448.00 | 21 448.00 | | 21 448.00 |
VS Prepaid expenses | 3 989.00 | 3 989.00 | | 3 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 152.00 | 34 152.00 | | 34 152.00 |
VW VAT | 27 148.00 | 27 148.00 | | 27 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 005.00 | 187 005.00 | | 187 005.00 |
