| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 075.00 | 7 349.00 | 1 726.00 | 9 075.00 |
AR Technical installations, industrial equipment and tools | 1 690.00 | 51.00 | 1 639.00 | 1 690.00 |
AT Other tangible assets | 110 347.00 | 30 964.00 | 79 383.00 | 110 347.00 |
BD Other fixed assets | 21 242.00 | | 21 242.00 | 21 242.00 |
BH Other financial assets | 11 300.00 | | 11 300.00 | 11 300.00 |
BJ TOTAL (I) | 153 654.00 | 38 364.00 | 115 290.00 | 153 654.00 |
BT Goods | 119 246.00 | 19 575.00 | 99 671.00 | 119 246.00 |
BX Customers and related accounts | 10 213.00 | | 10 213.00 | 10 213.00 |
BZ Other receivables | 87 370.00 | | 87 370.00 | 87 370.00 |
CF Cash and cash equivalents | 261 273.00 | | 261 273.00 | 261 273.00 |
CH Prepaid expenses | 9 705.00 | | 9 705.00 | 9 705.00 |
CJ TOTAL (II) | 487 806.00 | 19 575.00 | 468 231.00 | 487 806.00 |
CO Grand total (0 to V) | 641 461.00 | 57 939.00 | 583 522.00 | 641 461.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 302 685.00 | 258 633.00 | | 302 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 536.00 | 44 052.00 | | 41 536.00 |
DL TOTAL (I) | 360 721.00 | 319 185.00 | | 360 721.00 |
DP Provisions for Risks | 17 057.00 | 17 057.00 | | 17 057.00 |
DR TOTAL (IV) | 17 057.00 | 17 057.00 | | 17 057.00 |
DU Loans and Debts from Credit Institutions (3) | 8 396.00 | 18 612.00 | | 8 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 902.00 | 14 847.00 | | 20 902.00 |
DW Advances and down payments received on current orders | | 100.00 | | |
DX Trade payables and related accounts | 137 859.00 | 109 308.00 | | 137 859.00 |
DY Tax and social security liabilities | 37 901.00 | 39 279.00 | | 37 901.00 |
EA Other liabilities | 685.00 | 780.00 | | 685.00 |
EC TOTAL (IV) | 205 744.00 | 182 926.00 | | 205 744.00 |
EE Grand total (I to V) | 583 522.00 | 519 168.00 | | 583 522.00 |
EG Accrued income and payables due within one year | 203 670.00 | 174 736.00 | | 203 670.00 |
| |
| 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 | 114 573.00 | | 39 081.00 | 114 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 542.00 | |
I4 DECREASES Grand Total | | | 153 654.00 | |
IO DECREASES Total including other intangible assets | | | 9 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 075.00 | | | 9 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 290.00 | | 38 747.00 | 73 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 208.00 | | 334.00 | 32 208.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 331.00 | 14 033.00 | | 24 331.00 |
PE DEPRECIATION Total including other intangible assets | 5 958.00 | 1 391.00 | | 5 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 373.00 | 12 642.00 | | 18 373.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 057.00 | | | 17 057.00 |
6N Inventories and work in progress | 8 606.00 | 10 969.00 | | 8 606.00 |
7B Total provisions for depreciation | 8 606.00 | 10 969.00 | | 8 606.00 |
7C Grand total | 25 663.00 | 10 969.00 | | 25 663.00 |
UE of which provisions and reversals: - Operating | | 10 969.00 | | |
| |
| 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 | 137 859.00 | 137 859.00 | | 137 859.00 |
8C Staff and Related Accounts | 15 731.00 | 15 731.00 | | 15 731.00 |
8D Social Security and Other Social Organizations | 10 972.00 | 10 972.00 | | 10 972.00 |
8E Income Taxes | 1 249.00 | 1 249.00 | | 1 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685.00 | 685.00 | | 685.00 |
UT Other financial assets | 11 300.00 | | 11 300.00 | 11 300.00 |
UX Other trade receivables | 10 213.00 | 10 213.00 | | 10 213.00 |
VB VAT | 1 740.00 | 1 740.00 | | 1 740.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 8 190.00 | 6 116.00 | 2 074.00 | 8 190.00 |
VI Group and Associates | 20 902.00 | 20 902.00 | | 20 902.00 |
VK Loans repaid during the year | 5 959.00 | | | 5 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 874.00 | 1 874.00 | | 1 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 630.00 | 85 630.00 | | 85 630.00 |
VS Prepaid expenses | 9 705.00 | 9 705.00 | | 9 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 587.00 | 107 287.00 | 11 300.00 | 118 587.00 |
VW VAT | 8 075.00 | 8 075.00 | | 8 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 744.00 | 203 670.00 | 2 074.00 | 205 744.00 |
