| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 324.00 | 3 324.00 | | 3 324.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 307 287.00 | 246 418.00 | 60 869.00 | 307 287.00 |
AT Other tangible assets | 208 688.00 | 136 712.00 | 71 976.00 | 208 688.00 |
AV Fixed assets in progress | 2 569.00 | | 2 569.00 | 2 569.00 |
BJ TOTAL (I) | 582 869.00 | 386 454.00 | 196 414.00 | 582 869.00 |
BL Raw materials, supplies | 38 308.00 | | 38 308.00 | 38 308.00 |
BX Customers and related accounts | 219 989.00 | 2 924.00 | 217 064.00 | 219 989.00 |
BZ Other receivables | 22 447.00 | | 22 447.00 | 22 447.00 |
CF Cash and cash equivalents | 89 810.00 | | 89 810.00 | 89 810.00 |
CH Prepaid expenses | 50 338.00 | | 50 338.00 | 50 338.00 |
CJ TOTAL (II) | 420 894.00 | 2 924.00 | 417 969.00 | 420 894.00 |
CO Grand total (0 to V) | 1 003 763.00 | 389 379.00 | 614 384.00 | 1 003 763.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 383 649.00 | | | 383 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 945.00 | | | -73 945.00 |
DL TOTAL (I) | 364 703.00 | | | 364 703.00 |
DU Loans and Debts from Credit Institutions (3) | 4 102.00 | | | 4 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 822.00 | | | 14 822.00 |
DX Trade payables and related accounts | 108 973.00 | | | 108 973.00 |
DY Tax and social security liabilities | 121 782.00 | | | 121 782.00 |
EC TOTAL (IV) | 249 680.00 | | | 249 680.00 |
EE Grand total (I to V) | 614 384.00 | | | 614 384.00 |
EG Accrued income and payables due within one year | 230 755.00 | | | 230 755.00 |
| |
| 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 | 500 572.00 | 86 896.00 | | 500 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 4 599.00 | 582 869.00 | |
IO DECREASES Total including other intangible assets | | | 60 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 599.00 | 518 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 324.00 | | | 60 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 248.00 | 86 896.00 | | 436 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 351 628.00 | 39 425.00 | 4 599.00 | 351 628.00 |
PE DEPRECIATION Total including other intangible assets | 3 324.00 | | | 3 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 304.00 | 39 425.00 | 4 599.00 | 348 304.00 |
| |
| 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 | 108 974.00 | 108 974.00 | | 108 974.00 |
8D Social Security and Other Social Organizations | 121 782.00 | 121 782.00 | | 121 782.00 |
UX Other trade receivables | 219 990.00 | 219 990.00 | | 219 990.00 |
VH Loans with a maturity of more than one year at origin | 4 102.00 | | | 4 102.00 |
VI Group and Associates | 14 822.00 | | 14 822.00 | 14 822.00 |
VK Loans repaid during the year | 10 106.00 | | | 10 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 447.00 | 22 447.00 | | 22 447.00 |
VS Prepaid expenses | 50 339.00 | 50 339.00 | | 50 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 775.00 | 292 775.00 | | 292 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 681.00 | 230 756.00 | 14 822.00 | 249 681.00 |
