| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 515.00 | 515.00 | | 515.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 49 165.00 | 45 016.00 | 4 149.00 | 49 165.00 |
AT Other tangible assets | 175 842.00 | 152 517.00 | 23 325.00 | 175 842.00 |
BH Other financial assets | 1 198.00 | | 1 198.00 | 1 198.00 |
BJ TOTAL (I) | 305 721.00 | 198 048.00 | 107 673.00 | 305 721.00 |
BN Goods in progress | | | | |
BT Goods | 14 847.00 | | 14 847.00 | 14 847.00 |
BV Advances and down payments on orders | 767.00 | | 767.00 | 767.00 |
BX Customers and related accounts | 149 941.00 | 12 889.00 | 137 052.00 | 149 941.00 |
BZ Other receivables | 11 267.00 | | 11 267.00 | 11 267.00 |
CF Cash and cash equivalents | 251 804.00 | | 251 804.00 | 251 804.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 428 629.00 | 12 889.00 | 415 740.00 | 428 629.00 |
CO Grand total (0 to V) | 734 350.00 | 210 937.00 | 523 413.00 | 734 350.00 |
CS Evaluated investments - equity method | 14 000.00 | | 14 000.00 | 14 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 34 139.00 | 34 139.00 | | 34 139.00 |
DH Retained earnings | 194 868.00 | 161 433.00 | | 194 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 701.00 | 93 435.00 | | 80 701.00 |
DL TOTAL (I) | 318 509.00 | 297 807.00 | | 318 509.00 |
DU Loans and Debts from Credit Institutions (3) | 9 539.00 | 20 261.00 | | 9 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 790.00 | 5 880.00 | | 5 790.00 |
DX Trade payables and related accounts | 97 229.00 | 96 554.00 | | 97 229.00 |
DY Tax and social security liabilities | 74 696.00 | 60 709.00 | | 74 696.00 |
EA Other liabilities | 2 421.00 | 3 815.00 | | 2 421.00 |
EB Prepaid income (2) | 15 227.00 | | | 15 227.00 |
EC TOTAL (IV) | 204 904.00 | 187 222.00 | | 204 904.00 |
EE Grand total (I to V) | 523 413.00 | 485 029.00 | | 523 413.00 |
| |
| 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 | 303 182.00 | | 2 539.00 | 303 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 198.00 | |
I4 DECREASES Grand Total | | | 305 721.00 | |
IO DECREASES Total including other intangible assets | | | 65 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 515.00 | | | 65 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 469.00 | | 2 539.00 | 222 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 198.00 | | | 15 198.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 269.00 | 15 778.00 | | 182 269.00 |
PE DEPRECIATION Total including other intangible assets | 515.00 | | | 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 754.00 | 15 778.00 | | 181 754.00 |
| |
| 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 | 97 229.00 | 97 229.00 | | 97 229.00 |
8C Staff and Related Accounts | 26 519.00 | 26 519.00 | | 26 519.00 |
8D Social Security and Other Social Organizations | 18 274.00 | 18 274.00 | | 18 274.00 |
8E Income Taxes | 1 516.00 | 1 516.00 | | 1 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 421.00 | 2 421.00 | | 2 421.00 |
8L Deferred income | 15 227.00 | 15 227.00 | | 15 227.00 |
VH Loans with a maturity of more than one year at origin | 9 539.00 | 9 539.00 | | 9 539.00 |
VI Group and Associates | 5 790.00 | 5 790.00 | | 5 790.00 |
VK Loans repaid during the year | 10 905.00 | | | 10 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 558.00 | 4 558.00 | | 4 558.00 |
VW VAT | 23 828.00 | 23 828.00 | | 23 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 904.00 | 204 904.00 | | 204 904.00 |
