| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 768.00 | 10 768.00 | | 10 768.00 |
AH Goodwill | 78 886.00 | | 78 885.00 | 78 886.00 |
AR Technical installations, industrial equipment and tools | 70 778.00 | 35 920.00 | 34 858.00 | 70 778.00 |
AT Other tangible assets | 75 436.00 | 52 126.00 | 23 309.00 | 75 436.00 |
BH Other financial assets | 11 519.00 | | 11 519.00 | 11 519.00 |
BJ TOTAL (I) | 247 387.00 | 98 814.00 | 148 573.00 | 247 387.00 |
BL Raw materials, supplies | 33 847.00 | | 33 847.00 | 33 847.00 |
BN Goods in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 193 291.00 | 18 228.00 | 175 063.00 | 193 291.00 |
BZ Other receivables | 17 966.00 | | 17 966.00 | 17 966.00 |
CD Marketable securities | 15 936.00 | | 15 936.00 | 15 936.00 |
CF Cash and cash equivalents | 73 921.00 | | 73 921.00 | 73 921.00 |
CH Prepaid expenses | 3 630.00 | | 3 630.00 | 3 630.00 |
CJ TOTAL (II) | 340 191.00 | 18 228.00 | 321 963.00 | 340 191.00 |
CO Grand total (0 to V) | 587 578.00 | 117 042.00 | 470 535.00 | 587 578.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 241 076.00 | | | 241 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 961.00 | | | -14 961.00 |
DL TOTAL (I) | 259 115.00 | | | 259 115.00 |
DU Loans and Debts from Credit Institutions (3) | 68 560.00 | | | 68 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 358.00 | 18 358.00 | | 14 358.00 |
DW Advances and down payments received on current orders | 4 884.00 | | | 4 884.00 |
DX Trade payables and related accounts | 57 137.00 | | | 57 137.00 |
DY Tax and social security liabilities | 65 586.00 | | | 65 586.00 |
EA Other liabilities | 895.00 | | | 895.00 |
EC TOTAL (IV) | 211 420.00 | | | 211 420.00 |
EE Grand total (I to V) | 470 535.00 | | | 470 535.00 |
EG Accrued income and payables due within one year | 161 830.00 | | | 161 830.00 |
| |
| 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 | 242 539.00 | | 26 218.00 | 242 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 519.00 | |
I4 DECREASES Grand Total | | 21 370.00 | 247 387.00 | |
IO DECREASES Total including other intangible assets | | | 89 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 370.00 | 146 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 654.00 | | | 89 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 366.00 | | 26 218.00 | 141 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 519.00 | | | 11 519.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 946.00 | 17 237.00 | 21 370.00 | 102 946.00 |
PE DEPRECIATION Total including other intangible assets | 9 265.00 | 1 503.00 | | 9 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 681.00 | 15 734.00 | 21 370.00 | 93 681.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 339.00 | 434.00 | 545.00 | 18 339.00 |
7B Total provisions for depreciation | 18 339.00 | 434.00 | 545.00 | 18 339.00 |
7C Grand total | 18 339.00 | 434.00 | 545.00 | 18 339.00 |
UE of which provisions and reversals: - Operating | | 434.00 | 545.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 333.00 | 4 000.00 | 10 333.00 | 14 333.00 |
8B Suppliers and Related Accounts | 57 137.00 | 57 137.00 | | 57 137.00 |
8C Staff and Related Accounts | 11 341.00 | 11 341.00 | | 11 341.00 |
8D Social Security and Other Social Organizations | 16 074.00 | 16 074.00 | | 16 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 895.00 | 895.00 | | 895.00 |
UT Other financial assets | 11 519.00 | | 11 519.00 | 11 519.00 |
UX Other trade receivables | 170 799.00 | 170 799.00 | | 170 799.00 |
VA Doubtful or disputed receivables | 22 492.00 | 22 492.00 | | 22 492.00 |
VB VAT | 5 514.00 | 5 514.00 | | 5 514.00 |
VH Loans with a maturity of more than one year at origin | 68 560.00 | 29 303.00 | 39 257.00 | 68 560.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VJ Loans taken out during the year | 20 666.00 | | | 20 666.00 |
VK Loans repaid during the year | 31 574.00 | | | 31 574.00 |
VM Income taxes | 12 452.00 | 12 452.00 | | 12 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 262.00 | 1 262.00 | | 1 262.00 |
VS Prepaid expenses | 3 630.00 | 3 630.00 | | 3 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 405.00 | 214 887.00 | 11 519.00 | 226 405.00 |
VW VAT | 36 910.00 | 36 910.00 | | 36 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 537.00 | 156 947.00 | 49 590.00 | 206 537.00 |
