| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 659.00 | 8 493.00 | 38 166.00 | 46 659.00 |
AR Technical installations, industrial equipment and tools | 7 342.00 | 4 110.00 | 3 232.00 | 7 342.00 |
AT Other tangible assets | 196 354.00 | 74 210.00 | 122 144.00 | 196 354.00 |
BJ TOTAL (I) | 253 788.00 | 86 813.00 | 166 975.00 | 253 788.00 |
BT Goods | 883 711.00 | 79 220.00 | 804 491.00 | 883 711.00 |
BV Advances and down payments on orders | 53 000.00 | | 53 000.00 | 53 000.00 |
BX Customers and related accounts | 263 340.00 | | 263 340.00 | 263 340.00 |
BZ Other receivables | 259 200.00 | | 259 200.00 | 259 200.00 |
CF Cash and cash equivalents | 1 167 574.00 | | 1 167 574.00 | 1 167 574.00 |
CH Prepaid expenses | 57 629.00 | | 57 629.00 | 57 629.00 |
CJ TOTAL (II) | 2 684 454.00 | 79 220.00 | 2 605 234.00 | 2 684 454.00 |
CO Grand total (0 to V) | 2 938 242.00 | 166 033.00 | 2 772 209.00 | 2 938 242.00 |
CU Other investments | 3 432.00 | | 3 432.00 | 3 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 358 588.00 | 1 100 151.00 | | 1 358 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 157.00 | 258 438.00 | | 265 157.00 |
DL TOTAL (I) | 1 634 745.00 | 1 369 588.00 | | 1 634 745.00 |
DP Provisions for Risks | 65 158.00 | 61 650.00 | | 65 158.00 |
DR TOTAL (IV) | 65 158.00 | 61 650.00 | | 65 158.00 |
DU Loans and Debts from Credit Institutions (3) | 583 933.00 | 99 310.00 | | 583 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 250.00 | | | 184 250.00 |
DX Trade payables and related accounts | 130 989.00 | 87 992.00 | | 130 989.00 |
DY Tax and social security liabilities | 134 303.00 | 131 351.00 | | 134 303.00 |
EA Other liabilities | 38 830.00 | 36 000.00 | | 38 830.00 |
EC TOTAL (IV) | 1 072 305.00 | 354 653.00 | | 1 072 305.00 |
EE Grand total (I to V) | 2 772 208.00 | 1 785 891.00 | | 2 772 208.00 |
EG Accrued income and payables due within one year | 1 013 787.00 | 283 168.00 | | 1 013 787.00 |
EI Including equity loans | 184 250.00 | | | 184 250.00 |
| |
| 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 | 201 621.00 | | 65 017.00 | 201 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 432.00 | |
I4 DECREASES Grand Total | | 12 850.00 | 253 788.00 | |
IO DECREASES Total including other intangible assets | | 12 850.00 | 46 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 517.00 | | 39 992.00 | 19 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 672.00 | | 25 024.00 | 178 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 432.00 | | | 3 432.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 782.00 | 30 881.00 | 12 850.00 | 68 782.00 |
PE DEPRECIATION Total including other intangible assets | 18 625.00 | 2 717.00 | 12 850.00 | 18 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 157.00 | 28 164.00 | | 50 157.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 61 650.00 | 3 508.00 | | 61 650.00 |
7C Grand total | 61 650.00 | 3 508.00 | | 61 650.00 |
UE of which provisions and reversals: - Operating | | 3 508.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 184 250.00 | 184 250.00 | | 184 250.00 |
8B Suppliers and Related Accounts | 130 989.00 | 130 989.00 | | 130 989.00 |
8D Social Security and Other Social Organizations | 134 303.00 | 134 303.00 | | 134 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | -145 420.00 | -145 420.00 | | -145 420.00 |
UX Other trade receivables | 263 340.00 | 263 340.00 | | 263 340.00 |
VH Loans with a maturity of more than one year at origin | 583 933.00 | 525 415.00 | 58 518.00 | 583 933.00 |
VI Group and Associates | 184 250.00 | 184 250.00 | | 184 250.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 15 377.00 | | | 15 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 200.00 | 259 200.00 | | 259 200.00 |
VS Prepaid expenses | 57 629.00 | 57 629.00 | | 57 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 169.00 | 580 169.00 | | 580 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 305.00 | 1 013 787.00 | 58 518.00 | 1 072 305.00 |
