| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 760.00 | 1 754.00 | 3 006.00 | 4 760.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AR Technical installations, industrial equipment and tools | 56 184.00 | 36 319.00 | 19 865.00 | 56 184.00 |
AT Other tangible assets | 155 178.00 | 134 083.00 | 21 095.00 | 155 178.00 |
BD Other fixed assets | 12 776.00 | | 12 776.00 | 12 776.00 |
BJ TOTAL (I) | 265 485.00 | 172 157.00 | 93 329.00 | 265 485.00 |
BL Raw materials, supplies | 94 215.00 | | 94 215.00 | 94 215.00 |
BX Customers and related accounts | 10 512.00 | 268.00 | 10 244.00 | 10 512.00 |
BZ Other receivables | 24 931.00 | | 24 931.00 | 24 931.00 |
CF Cash and cash equivalents | 217 547.00 | | 217 547.00 | 217 547.00 |
CH Prepaid expenses | 12 546.00 | | 12 546.00 | 12 546.00 |
CJ TOTAL (II) | 359 751.00 | 268.00 | 359 483.00 | 359 751.00 |
CO Grand total (0 to V) | 625 236.00 | 172 425.00 | 452 812.00 | 625 236.00 |
CR Shares due in more than one year | 643.00 | | | 643.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 93 391.00 | 75 165.00 | | 93 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 579.00 | 88 226.00 | | 107 579.00 |
DL TOTAL (I) | 211 970.00 | 174 391.00 | | 211 970.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | | | 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 053.00 | 1 841.00 | | 8 053.00 |
DX Trade payables and related accounts | 102 509.00 | 116 546.00 | | 102 509.00 |
DY Tax and social security liabilities | 37 580.00 | 41 829.00 | | 37 580.00 |
EA Other liabilities | 89 252.00 | 61 730.00 | | 89 252.00 |
EB Prepaid income (2) | 3 129.00 | | | 3 129.00 |
EC TOTAL (IV) | 240 842.00 | 221 946.00 | | 240 842.00 |
EE Grand total (I to V) | 452 812.00 | 396 337.00 | | 452 812.00 |
EG Accrued income and payables due within one year | 240 842.00 | 218 971.00 | | 240 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IO DECREASES Total including other intangible assets | 167.00 | 1 587.00 | | 167.00 |
IY DECREASES Total Tangible Fixed Assets | 152 811.00 | 19 345.00 | | 152 811.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 811.00 | 19 345.00 | | 152 811.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | 1 587.00 | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 644.00 | 17 759.00 | | 152 644.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 268.00 | | |
7B Total provisions for depreciation | | 268.00 | | |
7C Grand total | | 268.00 | | |
UE of which provisions and reversals: - Operating | | 268.00 | | |
| |
| 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 | 102 509.00 | 102 509.00 | | 102 509.00 |
8D Social Security and Other Social Organizations | 24 289.00 | 24 289.00 | | 24 289.00 |
8E Income Taxes | 12 565.00 | 12 565.00 | | 12 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 252.00 | 89 252.00 | | 89 252.00 |
8L Deferred income | 3 129.00 | 3 129.00 | | 3 129.00 |
UX Other trade receivables | 9 869.00 | 9 869.00 | | 9 869.00 |
VA Doubtful or disputed receivables | 643.00 | | 643.00 | 643.00 |
VB VAT | 23 195.00 | 23 195.00 | | 23 195.00 |
VC Group and associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VI Group and Associates | 8 053.00 | 8 053.00 | | 8 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536.00 | 536.00 | | 536.00 |
VS Prepaid expenses | 12 546.00 | 12 546.00 | | 12 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 989.00 | 47 346.00 | 643.00 | 47 989.00 |
VW VAT | 366.00 | 366.00 | | 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 842.00 | 240 842.00 | | 240 842.00 |
