| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 215.00 | | 10 215.00 | 10 215.00 |
AR Technical installations, industrial equipment and tools | 29 163.00 | 3 502.00 | 25 661.00 | 29 163.00 |
AT Other tangible assets | 16 046.00 | 11 937.00 | 4 109.00 | 16 046.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 58 924.00 | 15 439.00 | 43 485.00 | 58 924.00 |
BL Raw materials, supplies | 19 739.00 | | 19 739.00 | 19 739.00 |
BN Goods in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 414 211.00 | | 414 211.00 | 414 211.00 |
BZ Other receivables | 106 705.00 | | 106 705.00 | 106 705.00 |
CF Cash and cash equivalents | 131 276.00 | | 131 276.00 | 131 276.00 |
CH Prepaid expenses | 2 213.00 | | 2 213.00 | 2 213.00 |
CJ TOTAL (II) | 695 144.00 | | 695 144.00 | 695 144.00 |
CO Grand total (0 to V) | 754 068.00 | 15 439.00 | 738 629.00 | 754 068.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 021.00 | 21 021.00 | | 21 021.00 |
DD Legal reserve (1) | 2 102.00 | 2 102.00 | | 2 102.00 |
DG Other reserves | 219 135.00 | 191 380.00 | | 219 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 613.00 | 67 886.00 | | 35 613.00 |
DL TOTAL (I) | 277 871.00 | 282 389.00 | | 277 871.00 |
DS Convertible Bond Issues | 29.00 | | | 29.00 |
DU Loans and Debts from Credit Institutions (3) | 25 373.00 | 574.00 | | 25 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 633.00 | 14 362.00 | | 20 633.00 |
DX Trade payables and related accounts | 285 192.00 | 164 004.00 | | 285 192.00 |
DY Tax and social security liabilities | 115 254.00 | 70 546.00 | | 115 254.00 |
EA Other liabilities | 14 276.00 | 13 420.00 | | 14 276.00 |
EC TOTAL (IV) | 460 758.00 | 262 905.00 | | 460 758.00 |
EE Grand total (I to V) | 738 629.00 | 545 294.00 | | 738 629.00 |
| |
| 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 | 31 045.00 | | 41 153.00 | 31 045.00 |
I3 DECREASES Total Financial Fixed Assets | 1 900.00 | | 3 500.00 | 1 900.00 |
I4 DECREASES Grand Total | 13 275.00 | | 58 924.00 | 13 275.00 |
IO DECREASES Total including other intangible assets | | | 10 215.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 375.00 | | 45 209.00 | 11 375.00 |
KD ACQUISITIONS Total including other intangible assets | 10 215.00 | | | 10 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 430.00 | | 41 153.00 | 15 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 379.00 | 2 993.00 | 933.00 | 13 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 379.00 | 2 993.00 | 933.00 | 13 379.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 285 192.00 | 285 192.00 | | 285 192.00 |
8C Staff and Related Accounts | 18 903.00 | 18 903.00 | | 18 903.00 |
8D Social Security and Other Social Organizations | 28 443.00 | 28 443.00 | | 28 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 276.00 | 14 276.00 | | 14 276.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 414 211.00 | 414 211.00 | | 414 211.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 94 755.00 | 94 755.00 | | 94 755.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 25 289.00 | 8 579.00 | 16 710.00 | 25 289.00 |
VI Group and Associates | 20 633.00 | 20 633.00 | | 20 633.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 11 711.00 | | | 11 711.00 |
VM Income taxes | 6 046.00 | 6 046.00 | | 6 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 204.00 | 271.00 | 4 933.00 | 5 204.00 |
VS Prepaid expenses | 2 213.00 | 2 213.00 | | 2 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 629.00 | 518 196.00 | 8 433.00 | 526 629.00 |
VW VAT | 67 650.00 | 67 650.00 | | 67 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 758.00 | 444 048.00 | 16 710.00 | 460 758.00 |
