| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 177.00 | 1 177.00 | | 1 177.00 |
AR Technical installations, industrial equipment and tools | 45 115.00 | 31 375.00 | 13 740.00 | 45 115.00 |
AT Other tangible assets | 158 243.00 | 56 117.00 | 102 125.00 | 158 243.00 |
BH Other financial assets | 1 790.00 | | 1 790.00 | 1 790.00 |
BJ TOTAL (I) | 206 326.00 | 88 670.00 | 117 656.00 | 206 326.00 |
BL Raw materials, supplies | 12 325.00 | | 12 325.00 | 12 325.00 |
BV Advances and down payments on orders | 1 034.00 | | 1 034.00 | 1 034.00 |
BX Customers and related accounts | 403 129.00 | 4 029.00 | 399 100.00 | 403 129.00 |
BZ Other receivables | 83 385.00 | | 83 385.00 | 83 385.00 |
CF Cash and cash equivalents | 126 831.00 | | 126 831.00 | 126 831.00 |
CH Prepaid expenses | 2 360.00 | | 2 360.00 | 2 360.00 |
CJ TOTAL (II) | 629 065.00 | 4 029.00 | 625 036.00 | 629 065.00 |
CO Grand total (0 to V) | 835 391.00 | 92 699.00 | 742 692.00 | 835 391.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 371 491.00 | | | 371 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 875.00 | | | 95 875.00 |
DL TOTAL (I) | 475 751.00 | | | 475 751.00 |
DU Loans and Debts from Credit Institutions (3) | 81 297.00 | | | 81 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 912.00 | | | 14 912.00 |
DX Trade payables and related accounts | 59 705.00 | | | 59 705.00 |
DY Tax and social security liabilities | 110 230.00 | | | 110 230.00 |
EA Other liabilities | 795.00 | | | 795.00 |
EC TOTAL (IV) | 266 940.00 | | | 266 940.00 |
EE Grand total (I to V) | 742 692.00 | | | 742 692.00 |
EG Accrued income and payables due within one year | 211 474.00 | | | 211 474.00 |
| |
| 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 | 189 128.00 | | 29 040.00 | 189 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 790.00 | |
I4 DECREASES Grand Total | | 11 842.00 | 206 326.00 | |
IO DECREASES Total including other intangible assets | | | 1 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 842.00 | 203 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 177.00 | | | 1 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 161.00 | | 29 040.00 | 186 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 790.00 | | | 1 790.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 639.00 | 31 083.00 | 10 052.00 | 67 639.00 |
PE DEPRECIATION Total including other intangible assets | 1 177.00 | | | 1 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 462.00 | 31 083.00 | 10 052.00 | 66 462.00 |
| |
| 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 | 59 705.00 | 59 705.00 | | 59 705.00 |
8D Social Security and Other Social Organizations | 110 231.00 | 110 231.00 | | 110 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795.00 | 795.00 | | 795.00 |
UT Other financial assets | 1 790.00 | | 1 790.00 | 1 790.00 |
UX Other trade receivables | 403 130.00 | 403 130.00 | | 403 130.00 |
VH Loans with a maturity of more than one year at origin | 81 297.00 | 25 832.00 | 55 466.00 | 81 297.00 |
VI Group and Associates | 14 912.00 | 14 912.00 | | 14 912.00 |
VJ Loans taken out during the year | 15 425.00 | | | 15 425.00 |
VK Loans repaid during the year | 37 052.00 | | | 37 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 385.00 | 83 385.00 | | 83 385.00 |
VS Prepaid expenses | 2 360.00 | 2 360.00 | | 2 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 665.00 | 488 875.00 | 1 790.00 | 490 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 941.00 | 211 475.00 | 55 466.00 | 266 941.00 |
