| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 680.00 | 680.00 | | 680.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 18 630.00 | 11 079.00 | 7 551.00 | 18 630.00 |
AT Other tangible assets | 119 148.00 | 51 527.00 | 67 621.00 | 119 148.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 172 473.00 | 63 286.00 | 109 187.00 | 172 473.00 |
BL Raw materials, supplies | 52 150.00 | | 52 150.00 | 52 150.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 293 489.00 | 20 939.00 | 272 550.00 | 293 489.00 |
BZ Other receivables | 6 105.00 | | 6 105.00 | 6 105.00 |
CF Cash and cash equivalents | 334 423.00 | | 334 423.00 | 334 423.00 |
CH Prepaid expenses | 3 199.00 | | 3 199.00 | 3 199.00 |
CJ TOTAL (II) | 693 366.00 | 20 939.00 | 672 427.00 | 693 366.00 |
CO Grand total (0 to V) | 865 839.00 | 84 226.00 | 781 613.00 | 865 839.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CU Other investments | | | 1.00 | |
| |
| 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) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 233 044.00 | 158 804.00 | | 233 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 806.00 | 74 240.00 | | 90 806.00 |
DL TOTAL (I) | 476 850.00 | 386 044.00 | | 476 850.00 |
DU Loans and Debts from Credit Institutions (3) | 48 581.00 | 36 601.00 | | 48 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 409.00 | 44 247.00 | | 42 409.00 |
DW Advances and down payments received on current orders | 12 993.00 | | | 12 993.00 |
DX Trade payables and related accounts | 115 969.00 | 127 787.00 | | 115 969.00 |
DY Tax and social security liabilities | 74 290.00 | 67 882.00 | | 74 290.00 |
EA Other liabilities | 10 521.00 | 20 896.00 | | 10 521.00 |
EC TOTAL (IV) | 304 763.00 | 297 413.00 | | 304 763.00 |
EE Grand total (I to V) | 781 613.00 | 683 458.00 | | 781 613.00 |
EG Accrued income and payables due within one year | 272 036.00 | 275 181.00 | | 272 036.00 |
| |
| 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 | 170 027.00 | | 25 092.00 | 170 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 22 646.00 | 172 473.00 | |
IO DECREASES Total including other intangible assets | | | 34 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 646.00 | 137 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 680.00 | | | 34 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 332.00 | | 25 092.00 | 135 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 193.00 | 24 739.00 | 22 646.00 | 61 193.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 513.00 | 24 739.00 | 22 646.00 | 60 513.00 |
| |
| 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 | 115 969.00 | 115 969.00 | | 115 969.00 |
8C Staff and Related Accounts | 12 666.00 | 12 666.00 | | 12 666.00 |
8D Social Security and Other Social Organizations | 16 652.00 | 16 652.00 | | 16 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 521.00 | 10 521.00 | | 10 521.00 |
UX Other trade receivables | 269 758.00 | 269 758.00 | | 269 758.00 |
VA Doubtful or disputed receivables | 23 731.00 | 23 731.00 | | 23 731.00 |
VB VAT | 715.00 | 715.00 | | 715.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 48 417.00 | 15 690.00 | 32 727.00 | 48 417.00 |
VI Group and Associates | 42 409.00 | 42 409.00 | | 42 409.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 17 995.00 | | | 17 995.00 |
VM Income taxes | 3 227.00 | 3 227.00 | | 3 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 163.00 | 2 163.00 | | 2 163.00 |
VS Prepaid expenses | 3 199.00 | 3 199.00 | | 3 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 792.00 | 302 792.00 | | 302 792.00 |
VW VAT | 43 843.00 | 43 843.00 | | 43 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 771.00 | 259 043.00 | 32 727.00 | 291 771.00 |
