| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 397.00 | 3 263.00 | 3 134.00 | 6 397.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 177 388.00 | 131 149.00 | 46 239.00 | 177 388.00 |
AT Other tangible assets | 178 915.00 | 113 299.00 | 65 616.00 | 178 915.00 |
BH Other financial assets | 746.00 | | 746.00 | 746.00 |
BJ TOTAL (I) | 403 446.00 | 247 710.00 | 155 736.00 | 403 446.00 |
BL Raw materials, supplies | 22 120.00 | | 22 120.00 | 22 120.00 |
BN Goods in progress | 26 668.00 | | 26 668.00 | 26 668.00 |
BX Customers and related accounts | 144 986.00 | | 144 986.00 | 144 986.00 |
BZ Other receivables | 3 235.00 | | 3 235.00 | 3 235.00 |
CF Cash and cash equivalents | 229 351.00 | | 229 351.00 | 229 351.00 |
CH Prepaid expenses | 9 336.00 | | 9 336.00 | 9 336.00 |
CJ TOTAL (II) | 435 696.00 | | 435 696.00 | 435 696.00 |
CO Grand total (0 to V) | 839 142.00 | 247 710.00 | 591 432.00 | 839 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 194 096.00 | | | 194 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 617.00 | | | 25 617.00 |
DL TOTAL (I) | 318 714.00 | | | 318 714.00 |
DU Loans and Debts from Credit Institutions (3) | 93 257.00 | | | 93 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 929.00 | | | 1 929.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 42 527.00 | | | 42 527.00 |
DY Tax and social security liabilities | 68 465.00 | | | 68 465.00 |
EA Other liabilities | 64 541.00 | | | 64 541.00 |
EC TOTAL (IV) | 272 718.00 | | | 272 718.00 |
EE Grand total (I to V) | 591 432.00 | | | 591 432.00 |
EG Accrued income and payables due within one year | 213 225.00 | | | 213 225.00 |
| |
| 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 | 344 898.00 | | 54 963.00 | 344 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 746.00 | |
I4 DECREASES Grand Total | | | 403 446.00 | |
IO DECREASES Total including other intangible assets | | | 46 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 812.00 | | | 42 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 339.00 | | 54 963.00 | 301 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746.00 | | | 746.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 770.00 | 37 438.00 | | 208 770.00 |
PE DEPRECIATION Total including other intangible assets | 1 758.00 | | | 1 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 012.00 | 37 436.00 | | 207 012.00 |
| |
| 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 | 42 527.00 | 42 527.00 | | 42 527.00 |
8C Staff and Related Accounts | 28 455.00 | 28 455.00 | | 28 455.00 |
8D Social Security and Other Social Organizations | 15 543.00 | 15 543.00 | | 15 543.00 |
8E Income Taxes | 543.00 | 543.00 | | 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 541.00 | 64 541.00 | | 64 541.00 |
UT Other financial assets | 746.00 | 746.00 | | 746.00 |
UX Other trade receivables | 142 773.00 | 142 773.00 | | 142 773.00 |
VA Doubtful or disputed receivables | 2 214.00 | 2 214.00 | | 2 214.00 |
VB VAT | 854.00 | 854.00 | | 854.00 |
VH Loans with a maturity of more than one year at origin | 93 257.00 | 33 764.00 | 59 493.00 | 93 257.00 |
VI Group and Associates | 1 929.00 | 1 929.00 | | 1 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 949.00 | 949.00 | | 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 380.00 | 2 380.00 | | 2 380.00 |
VS Prepaid expenses | 9 336.00 | 9 336.00 | | 9 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 303.00 | 158 303.00 | | 158 303.00 |
VW VAT | 22 975.00 | 22 975.00 | | 22 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 719.00 | 211 226.00 | 59 493.00 | 270 719.00 |
