| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 910.00 | 6 488.00 | 3 423.00 | 9 910.00 |
AH Goodwill | 337 800.00 | | 337 800.00 | 337 800.00 |
AR Technical installations, industrial equipment and tools | 716 955.00 | 578 687.00 | 138 268.00 | 716 955.00 |
AT Other tangible assets | 222 573.00 | 142 340.00 | 80 234.00 | 222 573.00 |
BJ TOTAL (I) | 1 287 239.00 | 727 514.00 | 559 725.00 | 1 287 239.00 |
BL Raw materials, supplies | 50 827.00 | | 50 827.00 | 50 827.00 |
BN Goods in progress | 64 830.00 | | 64 830.00 | 64 830.00 |
BX Customers and related accounts | 451 837.00 | 20 991.00 | 430 846.00 | 451 837.00 |
BZ Other receivables | 38 093.00 | | 38 093.00 | 38 093.00 |
CF Cash and cash equivalents | 1 364 483.00 | | 1 364 483.00 | 1 364 483.00 |
CH Prepaid expenses | 20 875.00 | | 20 875.00 | 20 875.00 |
CJ TOTAL (II) | 1 990 945.00 | 20 991.00 | 1 969 955.00 | 1 990 945.00 |
CO Grand total (0 to V) | 3 278 184.00 | 748 505.00 | 2 529 679.00 | 3 278 184.00 |
CR Shares due in more than one year | 24 312.00 | | | 24 312.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 736 560.00 | 1 646 503.00 | | 1 736 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 154.00 | 90 057.00 | | 42 154.00 |
DL TOTAL (I) | 1 888 714.00 | 1 846 560.00 | | 1 888 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 347.00 | 222 121.00 | | 156 347.00 |
DX Trade payables and related accounts | 255 463.00 | 235 334.00 | | 255 463.00 |
DY Tax and social security liabilities | 223 723.00 | 237 611.00 | | 223 723.00 |
EA Other liabilities | 5 432.00 | 6 201.00 | | 5 432.00 |
EC TOTAL (IV) | 640 965.00 | 701 267.00 | | 640 965.00 |
EE Grand total (I to V) | 2 529 679.00 | 2 547 827.00 | | 2 529 679.00 |
EG Accrued income and payables due within one year | 640 965.00 | 701 267.00 | | 640 965.00 |
EI Including equity loans | 156 347.00 | | | 156 347.00 |
| |
| 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 | 1 218 905.00 | | 136 933.00 | 1 218 905.00 |
I4 DECREASES Grand Total | | 68 600.00 | 1 287 239.00 | |
IO DECREASES Total including other intangible assets | | | 347 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 600.00 | 939 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 235.00 | | 4 475.00 | 343 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 670.00 | | 132 458.00 | 875 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 742 634.00 | 52 401.00 | 67 520.00 | 742 634.00 |
PE DEPRECIATION Total including other intangible assets | 5 435.00 | 1 053.00 | | 5 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 199.00 | 51 348.00 | 67 520.00 | 737 199.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 991.00 | | | 20 991.00 |
7B Total provisions for depreciation | 20 991.00 | | | 20 991.00 |
7C Grand total | 20 991.00 | | | 20 991.00 |
| |
| 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 | 255 463.00 | 255 463.00 | | 255 463.00 |
8C Staff and Related Accounts | 30 083.00 | 30 083.00 | | 30 083.00 |
8D Social Security and Other Social Organizations | 112 050.00 | 112 050.00 | | 112 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 432.00 | 5 432.00 | | 5 432.00 |
UX Other trade receivables | 427 524.00 | 427 524.00 | | 427 524.00 |
VA Doubtful or disputed receivables | 24 312.00 | | 24 312.00 | 24 312.00 |
VB VAT | 27 810.00 | 27 810.00 | | 27 810.00 |
VI Group and Associates | 156 347.00 | 156 347.00 | | 156 347.00 |
VM Income taxes | 9 372.00 | 9 372.00 | | 9 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 113.00 | 6 113.00 | | 6 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 911.00 | 911.00 | | 911.00 |
VS Prepaid expenses | 20 875.00 | 20 875.00 | | 20 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 805.00 | 486 493.00 | 24 312.00 | 510 805.00 |
VW VAT | 75 477.00 | 75 477.00 | | 75 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 965.00 | 640 965.00 | | 640 965.00 |
