| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 405.00 | 13 405.00 | | 13 405.00 |
AR Technical installations, industrial equipment and tools | 95 878.00 | 78 046.00 | 17 832.00 | 95 878.00 |
AT Other tangible assets | 79 086.00 | 70 838.00 | 8 247.00 | 79 086.00 |
BJ TOTAL (I) | 208 390.00 | 162 291.00 | 46 099.00 | 208 390.00 |
BN Goods in progress | 8 763.00 | | 8 763.00 | 8 763.00 |
BX Customers and related accounts | 290 371.00 | | 290 371.00 | 290 371.00 |
BZ Other receivables | 35 773.00 | | 35 773.00 | 35 773.00 |
CF Cash and cash equivalents | 288 944.00 | | 288 944.00 | 288 944.00 |
CH Prepaid expenses | 9 759.00 | | 9 759.00 | 9 759.00 |
CJ TOTAL (II) | 633 613.00 | | 633 613.00 | 633 613.00 |
CO Grand total (0 to V) | 842 003.00 | 162 291.00 | 679 712.00 | 842 003.00 |
CS Evaluated investments - equity method | 20 020.00 | | 20 020.00 | 20 020.00 |
| |
| 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 |
DG Other reserves | 419 140.00 | 377 875.00 | | 419 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 655.00 | 107 264.00 | | 32 655.00 |
DL TOTAL (I) | 460 179.00 | 493 524.00 | | 460 179.00 |
DU Loans and Debts from Credit Institutions (3) | 426.00 | 413.00 | | 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | 2 261.00 | | 442.00 |
DX Trade payables and related accounts | 62 474.00 | 59 434.00 | | 62 474.00 |
DY Tax and social security liabilities | 147 132.00 | 151 381.00 | | 147 132.00 |
EA Other liabilities | 9 057.00 | 6 780.00 | | 9 057.00 |
EC TOTAL (IV) | 219 532.00 | 220 271.00 | | 219 532.00 |
EE Grand total (I to V) | 679 712.00 | 713 796.00 | | 679 712.00 |
EG Accrued income and payables due within one year | 219 532.00 | 220 271.00 | | 219 532.00 |
| |
| 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 | 204 272.00 | | 4 119.00 | 204 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 020.00 | |
I4 DECREASES Grand Total | | | 208 391.00 | |
IO DECREASES Total including other intangible assets | | | 13 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 405.00 | | | 13 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 846.00 | | 4 119.00 | 170 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 020.00 | | | 20 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 045.00 | 11 246.00 | | 151 045.00 |
PE DEPRECIATION Total including other intangible assets | 13 405.00 | | | 13 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 639.00 | 11 246.00 | | 137 639.00 |
| |
| 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 | 62 474.00 | 62 474.00 | | 62 474.00 |
8C Staff and Related Accounts | 48 317.00 | 48 317.00 | | 48 317.00 |
8D Social Security and Other Social Organizations | 32 197.00 | 32 197.00 | | 32 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 057.00 | 9 057.00 | | 9 057.00 |
UX Other trade receivables | 290 371.00 | 290 371.00 | | 290 371.00 |
VB VAT | 9 854.00 | 9 854.00 | | 9 854.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VI Group and Associates | 443.00 | 443.00 | | 443.00 |
VM Income taxes | 23 400.00 | 23 400.00 | | 23 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 951.00 | 951.00 | | 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
VS Prepaid expenses | 9 760.00 | 9 760.00 | | 9 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 905.00 | 335 905.00 | | 335 905.00 |
VW VAT | 65 667.00 | 65 667.00 | | 65 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 533.00 | 219 533.00 | | 219 533.00 |
