| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 092.00 | 3 089.00 | 2.00 | 3 092.00 |
AF Concessions, Patents and Similar Rights | 2 452.00 | 2 447.00 | 4.00 | 2 452.00 |
AH Goodwill | 164 065.00 | | 164 065.00 | 164 065.00 |
AJ Other Intangible Assets | 44 304.00 | | 44 304.00 | 44 304.00 |
AR Technical installations, industrial equipment and tools | 11 812.00 | 10 010.00 | 1 802.00 | 11 812.00 |
AT Other tangible assets | 95 601.00 | 56 093.00 | 39 508.00 | 95 601.00 |
BH Other financial assets | 7 260.00 | | 7 260.00 | 7 260.00 |
BJ TOTAL (I) | 360 453.00 | 71 641.00 | 288 812.00 | 360 453.00 |
BL Raw materials, supplies | 5 506.00 | | 5 506.00 | 5 506.00 |
BP Services in progress | 1 492.00 | | 1 492.00 | 1 492.00 |
BT Goods | 35 405.00 | | 35 405.00 | 35 405.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 99 569.00 | 18 748.00 | 80 821.00 | 99 569.00 |
BZ Other receivables | 100 382.00 | | 100 382.00 | 100 382.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 150 355.00 | | 150 355.00 | 150 355.00 |
CH Prepaid expenses | 2 499.00 | | 2 499.00 | 2 499.00 |
CJ TOTAL (II) | 395 211.00 | 18 748.00 | 376 462.00 | 395 211.00 |
CO Grand total (0 to V) | 755 665.00 | 90 390.00 | 665 275.00 | 755 665.00 |
CU Other investments | 31 864.00 | | 31 864.00 | 31 864.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 238 020.00 | 281 581.00 | | 238 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 432.00 | -43 561.00 | | -49 432.00 |
DL TOTAL (I) | 206 188.00 | 255 621.00 | | 206 188.00 |
DU Loans and Debts from Credit Institutions (3) | | 687.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 626.00 | 37 084.00 | | 37 626.00 |
DX Trade payables and related accounts | 302 351.00 | 240 833.00 | | 302 351.00 |
DY Tax and social security liabilities | 51 284.00 | 40 705.00 | | 51 284.00 |
DZ Fixed asset liabilities and related accounts | | 601.00 | | |
EA Other liabilities | 1 965.00 | 177.00 | | 1 965.00 |
EB Prepaid income (2) | 65 859.00 | 71 355.00 | | 65 859.00 |
EC TOTAL (IV) | 459 086.00 | 391 444.00 | | 459 086.00 |
EE Grand total (I to V) | 665 275.00 | 647 065.00 | | 665 275.00 |
EG Accrued income and payables due within one year | 459 086.00 | 391 444.00 | | 459 086.00 |
EI Including equity loans | 37 626.00 | | | 37 626.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 985.00 | 13 574.00 | 15 917.00 | 73 985.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 231.00 | 859.00 | | 2 231.00 |
PE DEPRECIATION Total including other intangible assets | 2 310.00 | 138.00 | | 2 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 444.00 | 12 576.00 | 15 917.00 | 69 444.00 |
| |
| 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 | 302 351.00 | 302 351.00 | | 302 351.00 |
8C Staff and Related Accounts | 10 849.00 | 10 849.00 | | 10 849.00 |
8D Social Security and Other Social Organizations | 27 110.00 | 27 110.00 | | 27 110.00 |
8E Income Taxes | 439.00 | 439.00 | | 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 965.00 | 1 965.00 | | 1 965.00 |
8L Deferred income | 65 859.00 | 65 859.00 | | 65 859.00 |
UT Other financial assets | 7 260.00 | 7 260.00 | | 7 260.00 |
UX Other trade receivables | 78 946.00 | 78 946.00 | | 78 946.00 |
VA Doubtful or disputed receivables | 20 624.00 | 20 624.00 | | 20 624.00 |
VB VAT | 14 190.00 | 14 190.00 | | 14 190.00 |
VC Group and associates | 68 000.00 | 68 000.00 | | 68 000.00 |
VI Group and Associates | 37 626.00 | 37 626.00 | | 37 626.00 |
VK Loans repaid during the year | 630.00 | | | 630.00 |
VP Miscellaneous | 1 060.00 | 1 060.00 | | 1 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 132.00 | 17 132.00 | | 17 132.00 |
VS Prepaid expenses | 2 499.00 | 2 499.00 | | 2 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 712.00 | 209 712.00 | | 209 712.00 |
VW VAT | 12 188.00 | 12 188.00 | | 12 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 086.00 | 459 086.00 | | 459 086.00 |
