| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 6 674.00 | 6 674.00 | | 6 674.00 |
AH Goodwill | 287 400.00 | | 287 400.00 | 287 400.00 |
AR Technical installations, industrial equipment and tools | 71 641.00 | 59 198.00 | 12 443.00 | 71 641.00 |
AT Other tangible assets | 101 901.00 | 48 461.00 | 53 440.00 | 101 901.00 |
BH Other financial assets | 3 538.00 | | 3 538.00 | 3 538.00 |
BJ TOTAL (I) | 471 154.00 | 114 333.00 | 356 821.00 | 471 154.00 |
BL Raw materials, supplies | 29 866.00 | | 29 866.00 | 29 866.00 |
BX Customers and related accounts | 9 542.00 | 2 700.00 | 6 842.00 | 9 542.00 |
BZ Other receivables | 2 161.00 | | 2 161.00 | 2 161.00 |
CD Marketable securities | 38 307.00 | | 38 307.00 | 38 307.00 |
CF Cash and cash equivalents | 190 482.00 | | 190 482.00 | 190 482.00 |
CH Prepaid expenses | 3 418.00 | | 3 418.00 | 3 418.00 |
CJ TOTAL (II) | 273 776.00 | 2 700.00 | 271 076.00 | 273 776.00 |
CO Grand total (0 to V) | 744 930.00 | 117 033.00 | 627 897.00 | 744 930.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 15 998.00 | | 20 000.00 |
DG Other reserves | 157 338.00 | 123 747.00 | | 157 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 608.00 | 137 592.00 | | 147 608.00 |
DL TOTAL (I) | 524 946.00 | 477 338.00 | | 524 946.00 |
DU Loans and Debts from Credit Institutions (3) | 40 344.00 | 62 040.00 | | 40 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 961.00 | 3 891.00 | | 5 961.00 |
DX Trade payables and related accounts | 25 722.00 | 53 624.00 | | 25 722.00 |
DY Tax and social security liabilities | 30 900.00 | 19 036.00 | | 30 900.00 |
EA Other liabilities | 24.00 | 24.00 | | 24.00 |
EC TOTAL (IV) | 102 951.00 | 138 616.00 | | 102 951.00 |
EE Grand total (I to V) | 627 897.00 | 615 953.00 | | 627 897.00 |
EG Accrued income and payables due within one year | 85 087.00 | 98 671.00 | | 85 087.00 |
| |
| 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 | 459 487.00 | | 11 667.00 | 459 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 538.00 | |
I4 DECREASES Grand Total | | | 471 154.00 | |
IO DECREASES Total including other intangible assets | | | 294 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 074.00 | | | 294 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 950.00 | | 11 592.00 | 161 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 463.00 | | 75.00 | 3 463.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 926.00 | 14 407.00 | | 99 926.00 |
PE DEPRECIATION Total including other intangible assets | 6 659.00 | 15.00 | | 6 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 267.00 | 14 393.00 | | 93 267.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 673.00 | 27.00 | | 2 673.00 |
6X Other provisions for depreciation | 1 073.00 | | 1 073.00 | 1 073.00 |
7B Total provisions for depreciation | 3 746.00 | 27.00 | 1 073.00 | 3 746.00 |
7C Grand total | 3 746.00 | 27.00 | 1 073.00 | 3 746.00 |
UE of which provisions and reversals: - Operating | | 27.00 | | |
UG - Financial | | | 1 073.00 | |
| |
| 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 | 25 722.00 | 25 722.00 | | 25 722.00 |
8C Staff and Related Accounts | 8 044.00 | 8 044.00 | | 8 044.00 |
8D Social Security and Other Social Organizations | 12 741.00 | 12 741.00 | | 12 741.00 |
8E Income Taxes | 6 236.00 | 6 236.00 | | 6 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 3 538.00 | | 3 538.00 | 3 538.00 |
UX Other trade receivables | 6 842.00 | 6 842.00 | | 6 842.00 |
VA Doubtful or disputed receivables | 2 700.00 | 2 700.00 | | 2 700.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 39 944.00 | 22 080.00 | 17 865.00 | 39 944.00 |
VI Group and Associates | 5 961.00 | 5 961.00 | | 5 961.00 |
VK Loans repaid during the year | 21 697.00 | | | 21 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 879.00 | 3 879.00 | | 3 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 161.00 | 2 161.00 | | 2 161.00 |
VS Prepaid expenses | 3 418.00 | 3 418.00 | | 3 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 660.00 | 15 122.00 | 3 538.00 | 18 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 951.00 | 85 087.00 | 17 865.00 | 102 951.00 |
