| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 710.00 | 8 710.00 | | 8 710.00 |
AJ Other Intangible Assets | 553 013.00 | 225 814.00 | 327 199.00 | 553 013.00 |
AR Technical installations, industrial equipment and tools | 37 079.00 | 35 735.00 | 1 344.00 | 37 079.00 |
AT Other tangible assets | 201 537.00 | 179 447.00 | 22 090.00 | 201 537.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 800 688.00 | 449 706.00 | 350 982.00 | 800 688.00 |
BL Raw materials, supplies | 169 487.00 | | 169 487.00 | 169 487.00 |
BN Goods in progress | 50 850.00 | | 50 850.00 | 50 850.00 |
BX Customers and related accounts | 258 762.00 | | 258 762.00 | 258 762.00 |
BZ Other receivables | 16 564.00 | | 16 564.00 | 16 564.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 405 562.00 | | 405 562.00 | 405 562.00 |
CH Prepaid expenses | 33 796.00 | | 33 796.00 | 33 796.00 |
CJ TOTAL (II) | 995 022.00 | | 995 022.00 | 995 022.00 |
CO Grand total (0 to V) | 1 795 710.00 | 449 706.00 | 1 346 004.00 | 1 795 710.00 |
CU Other investments | 290.00 | | 290.00 | 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 339 687.00 | 360 583.00 | | 339 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 334.00 | 119 103.00 | | 170 334.00 |
DL TOTAL (I) | 518 406.00 | 488 071.00 | | 518 406.00 |
DU Loans and Debts from Credit Institutions (3) | 291 956.00 | 339 013.00 | | 291 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 610.00 | 1 419.00 | | 72 610.00 |
DX Trade payables and related accounts | 163 493.00 | 204 055.00 | | 163 493.00 |
DY Tax and social security liabilities | 199 332.00 | 186 572.00 | | 199 332.00 |
EA Other liabilities | 11 198.00 | 24 154.00 | | 11 198.00 |
EB Prepaid income (2) | 89 009.00 | 166 215.00 | | 89 009.00 |
EC TOTAL (IV) | 827 598.00 | 921 429.00 | | 827 598.00 |
EE Grand total (I to V) | 1 346 004.00 | 1 409 501.00 | | 1 346 004.00 |
EG Accrued income and payables due within one year | 587 401.00 | 633 448.00 | | 587 401.00 |
| |
| 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 | 804 674.00 | | 2 772.00 | 804 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 6 759.00 | 800 688.00 | |
IO DECREASES Total including other intangible assets | | | 561 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 759.00 | 238 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 723.00 | | | 561 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 602.00 | | 2 772.00 | 242 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 405 937.00 | 49 806.00 | 6 038.00 | 405 937.00 |
PE DEPRECIATION Total including other intangible assets | 202 488.00 | 32 036.00 | | 202 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 450.00 | 17 770.00 | 6 038.00 | 203 450.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 300.00 | | 300.00 | 300.00 |
7B Total provisions for depreciation | 300.00 | | 300.00 | 300.00 |
7C Grand total | 300.00 | | 300.00 | 300.00 |
UE of which provisions and reversals: - Operating | | | 300.00 | |
| |
| 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 | 163 493.00 | 163 493.00 | | 163 493.00 |
8C Staff and Related Accounts | 84 564.00 | 84 564.00 | | 84 564.00 |
8D Social Security and Other Social Organizations | 60 681.00 | 60 681.00 | | 60 681.00 |
8E Income Taxes | 23 538.00 | 23 538.00 | | 23 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 198.00 | 11 198.00 | | 11 198.00 |
8L Deferred income | 89 009.00 | 89 009.00 | | 89 009.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 258 762.00 | 258 762.00 | | 258 762.00 |
VB VAT | 4 115.00 | 4 115.00 | | 4 115.00 |
VH Loans with a maturity of more than one year at origin | 291 956.00 | 51 758.00 | 182 479.00 | 291 956.00 |
VI Group and Associates | 72 610.00 | 72 610.00 | | 72 610.00 |
VK Loans repaid during the year | 47 417.00 | | | 47 417.00 |
VP Miscellaneous | 5 969.00 | 5 969.00 | | 5 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 151.00 | 10 151.00 | | 10 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 481.00 | 6 481.00 | | 6 481.00 |
VS Prepaid expenses | 33 796.00 | 33 796.00 | | 33 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 183.00 | 309 123.00 | 60.00 | 309 183.00 |
VW VAT | 20 398.00 | 20 398.00 | | 20 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 598.00 | 587 401.00 | 182 479.00 | 827 598.00 |
