| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 126.00 | 2 063.00 | 2 063.00 | 4 126.00 |
AR Technical installations, industrial equipment and tools | 28 430.00 | 16 735.00 | 11 694.00 | 28 430.00 |
AT Other tangible assets | 233 162.00 | 168 136.00 | 65 025.00 | 233 162.00 |
BD Other fixed assets | 2 662.00 | | 2 662.00 | 2 662.00 |
BH Other financial assets | 79 790.00 | | 79 790.00 | 79 790.00 |
BJ TOTAL (I) | 348 170.00 | 186 935.00 | 161 235.00 | 348 170.00 |
BL Raw materials, supplies | 7 461.00 | | 7 461.00 | 7 461.00 |
BV Advances and down payments on orders | 116.00 | | 116.00 | 116.00 |
BX Customers and related accounts | 123 296.00 | 200.00 | 123 096.00 | 123 296.00 |
BZ Other receivables | 34 287.00 | | 34 287.00 | 34 287.00 |
CF Cash and cash equivalents | 421 868.00 | | 421 868.00 | 421 868.00 |
CH Prepaid expenses | 11 568.00 | | 11 568.00 | 11 568.00 |
CJ TOTAL (II) | 598 596.00 | 200.00 | 598 396.00 | 598 596.00 |
CO Grand total (0 to V) | 946 766.00 | 187 135.00 | 759 631.00 | 946 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 300.00 | 85 300.00 | | 85 300.00 |
DD Legal reserve (1) | 8 530.00 | 8 530.00 | | 8 530.00 |
DG Other reserves | 264 889.00 | 156 295.00 | | 264 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 256.00 | 108 595.00 | | 89 256.00 |
DL TOTAL (I) | 447 975.00 | 358 719.00 | | 447 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 290.00 | 76 472.00 | | 76 290.00 |
DX Trade payables and related accounts | 55 484.00 | 61 440.00 | | 55 484.00 |
DY Tax and social security liabilities | 146 596.00 | 134 055.00 | | 146 596.00 |
EA Other liabilities | 146.00 | | | 146.00 |
EB Prepaid income (2) | 33 138.00 | 30 458.00 | | 33 138.00 |
EC TOTAL (IV) | 311 656.00 | 302 425.00 | | 311 656.00 |
EE Grand total (I to V) | 759 631.00 | 661 145.00 | | 759 631.00 |
EG Accrued income and payables due within one year | 311 656.00 | 302 425.00 | | 311 656.00 |
EI Including equity loans | 76 290.00 | | | 76 290.00 |
| |
| 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 | 437 101.00 | | 24 957.00 | 437 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 452.00 | |
I4 DECREASES Grand Total | | 113 888.00 | 348 170.00 | |
IO DECREASES Total including other intangible assets | | 1 920.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 111 968.00 | 265 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 920.00 | | | 1 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 786.00 | | 24 900.00 | 352 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 396.00 | | 57.00 | 82 396.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 265 276.00 | 35 547.00 | 113 888.00 | 265 276.00 |
PE DEPRECIATION Total including other intangible assets | 1 920.00 | | 1 920.00 | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 356.00 | 35 547.00 | 111 968.00 | 263 356.00 |
| |
| 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 | 55 484.00 | 55 484.00 | | 55 484.00 |
8C Staff and Related Accounts | 47 801.00 | 47 801.00 | | 47 801.00 |
8D Social Security and Other Social Organizations | 72 995.00 | 72 995.00 | | 72 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
8L Deferred income | 33 138.00 | 33 138.00 | | 33 138.00 |
UT Other financial assets | 79 790.00 | | 79 790.00 | 79 790.00 |
UX Other trade receivables | 123 079.00 | 123 079.00 | | 123 079.00 |
VA Doubtful or disputed receivables | 217.00 | 217.00 | | 217.00 |
VB VAT | 1 664.00 | 1 664.00 | | 1 664.00 |
VI Group and Associates | 76 290.00 | 76 290.00 | | 76 290.00 |
VP Miscellaneous | 175.00 | 175.00 | | 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 886.00 | 2 886.00 | | 2 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 448.00 | 32 448.00 | | 32 448.00 |
VS Prepaid expenses | 11 568.00 | 11 568.00 | | 11 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 941.00 | 169 151.00 | 79 790.00 | 248 941.00 |
VW VAT | 22 914.00 | 22 914.00 | | 22 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 656.00 | 311 656.00 | | 311 656.00 |
