| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 216.00 | 4 149.00 | 2 067.00 | 6 216.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 1 155.00 | 395.00 | 760.00 | 1 155.00 |
AT Other tangible assets | 36 506.00 | 16 257.00 | 20 249.00 | 36 506.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 140 588.00 | 20 801.00 | 119 787.00 | 140 588.00 |
BT Goods | 246 984.00 | 43 884.00 | 203 100.00 | 246 984.00 |
BV Advances and down payments on orders | 585.00 | | 585.00 | 585.00 |
BX Customers and related accounts | 58 309.00 | | 58 309.00 | 58 309.00 |
BZ Other receivables | 5 806.00 | | 5 806.00 | 5 806.00 |
CF Cash and cash equivalents | 204 323.00 | | 204 323.00 | 204 323.00 |
CH Prepaid expenses | 11 336.00 | | 11 336.00 | 11 336.00 |
CJ TOTAL (II) | 527 346.00 | 43 884.00 | 483 462.00 | 527 346.00 |
CO Grand total (0 to V) | 667 934.00 | 64 685.00 | 603 249.00 | 667 934.00 |
CP Shares due in less than one year | 1 560.00 | | | 1 560.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | 20 100.00 | | 20 100.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 338 379.00 | 284 654.00 | | 338 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 125.00 | 55 725.00 | | 51 125.00 |
DL TOTAL (I) | 412 604.00 | 363 479.00 | | 412 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 128.00 | 5 399.00 | | 31 128.00 |
DW Advances and down payments received on current orders | 528.00 | 727.00 | | 528.00 |
DX Trade payables and related accounts | 132 731.00 | 116 099.00 | | 132 731.00 |
DY Tax and social security liabilities | 24 948.00 | 18 499.00 | | 24 948.00 |
EA Other liabilities | 1 308.00 | 1 330.00 | | 1 308.00 |
EC TOTAL (IV) | 190 644.00 | 142 056.00 | | 190 644.00 |
EE Grand total (I to V) | 603 249.00 | 505 535.00 | | 603 249.00 |
EG Accrued income and payables due within one year | 190 116.00 | 141 329.00 | | 190 116.00 |
| |
| 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 | 138 623.00 | | 3 575.00 | 138 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 710.00 | |
I4 DECREASES Grand Total | | 1 610.00 | 140 588.00 | |
IO DECREASES Total including other intangible assets | | 1 430.00 | 101 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180.00 | 37 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 946.00 | | 2 700.00 | 99 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 966.00 | | 875.00 | 36 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 710.00 | | | 1 710.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 938.00 | 2 473.00 | 1 610.00 | 19 938.00 |
PE DEPRECIATION Total including other intangible assets | 4 946.00 | 632.00 | 1 430.00 | 4 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 991.00 | 1 840.00 | 180.00 | 14 991.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 44 641.00 | 43 884.00 | 44 641.00 | 44 641.00 |
7B Total provisions for depreciation | 44 641.00 | 43 884.00 | 44 641.00 | 44 641.00 |
7C Grand total | 44 641.00 | 43 884.00 | 44 641.00 | 44 641.00 |
UE of which provisions and reversals: - Operating | | 43 884.00 | 44 641.00 | |
| |
| 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 | 132 731.00 | 132 731.00 | | 132 731.00 |
8C Staff and Related Accounts | 7 985.00 | 7 985.00 | | 7 985.00 |
8D Social Security and Other Social Organizations | 7 424.00 | 7 424.00 | | 7 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 308.00 | 1 308.00 | | 1 308.00 |
UT Other financial assets | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 58 309.00 | 58 309.00 | | 58 309.00 |
VB VAT | 1 766.00 | 1 766.00 | | 1 766.00 |
VC Group and associates | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 31 128.00 | 31 128.00 | | 31 128.00 |
VM Income taxes | 1 403.00 | 1 403.00 | | 1 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 585.00 | 2 585.00 | | 2 585.00 |
VS Prepaid expenses | 11 336.00 | 11 336.00 | | 11 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 012.00 | 77 012.00 | | 77 012.00 |
VW VAT | 8 969.00 | 8 969.00 | | 8 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 116.00 | 190 116.00 | | 190 116.00 |
