| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 606.00 | 7 897.00 | 1 709.00 | 9 606.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 45 429.00 | 21 182.00 | 24 247.00 | 45 429.00 |
AT Other tangible assets | 157 699.00 | 43 351.00 | 114 347.00 | 157 699.00 |
BJ TOTAL (I) | 236 734.00 | 72 430.00 | 164 303.00 | 236 734.00 |
BT Goods | 146 504.00 | | 146 504.00 | 146 504.00 |
BX Customers and related accounts | 266 767.00 | | 266 767.00 | 266 767.00 |
BZ Other receivables | 18 942.00 | | 18 942.00 | 18 942.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 274 486.00 | | 274 486.00 | 274 486.00 |
CH Prepaid expenses | 3 354.00 | | 3 354.00 | 3 354.00 |
CJ TOTAL (II) | 790 053.00 | | 790 053.00 | 790 053.00 |
CO Grand total (0 to V) | 1 026 787.00 | 72 430.00 | 954 357.00 | 1 026 787.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 500.00 | 175 500.00 | | 175 500.00 |
DD Legal reserve (1) | 17 550.00 | 17 550.00 | | 17 550.00 |
DG Other reserves | 253 586.00 | 236 154.00 | | 253 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 061.00 | 17 432.00 | | 120 061.00 |
DL TOTAL (I) | 566 697.00 | 446 636.00 | | 566 697.00 |
DU Loans and Debts from Credit Institutions (3) | 33 485.00 | | | 33 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 269.00 | 22 069.00 | | 87 269.00 |
DW Advances and down payments received on current orders | 19 115.00 | 519.00 | | 19 115.00 |
DX Trade payables and related accounts | 128 201.00 | 135 603.00 | | 128 201.00 |
DY Tax and social security liabilities | 114 359.00 | 48 963.00 | | 114 359.00 |
EA Other liabilities | 5 231.00 | 3 762.00 | | 5 231.00 |
EC TOTAL (IV) | 387 660.00 | 210 915.00 | | 387 660.00 |
EE Grand total (I to V) | 954 357.00 | 657 551.00 | | 954 357.00 |
EG Accrued income and payables due within one year | 361 646.00 | 210 915.00 | | 361 646.00 |
| |
| 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 | 187 841.00 | | 86 392.00 | 187 841.00 |
I4 DECREASES Grand Total | | 37 500.00 | 236 734.00 | |
IO DECREASES Total including other intangible assets | | | 33 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 500.00 | 203 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 606.00 | | | 33 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 235.00 | | 86 392.00 | 154 235.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 355.00 | 30 971.00 | 25 895.00 | 67 355.00 |
PE DEPRECIATION Total including other intangible assets | 5 583.00 | 2 314.00 | | 5 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 772.00 | 28 657.00 | 25 895.00 | 61 772.00 |
| |
| 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 | 128 201.00 | 128 201.00 | | 128 201.00 |
8C Staff and Related Accounts | 17 650.00 | 17 650.00 | | 17 650.00 |
8D Social Security and Other Social Organizations | 28 189.00 | 28 189.00 | | 28 189.00 |
8E Income Taxes | 34 647.00 | 34 647.00 | | 34 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 231.00 | 5 231.00 | | 5 231.00 |
UX Other trade receivables | 266 767.00 | 266 767.00 | | 266 767.00 |
VB VAT | 2 023.00 | 2 023.00 | | 2 023.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 33 334.00 | 7 320.00 | 26 014.00 | 33 334.00 |
VI Group and Associates | 87 269.00 | 87 269.00 | | 87 269.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 6 666.00 | | | 6 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 663.00 | 663.00 | | 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 918.00 | 16 918.00 | | 16 918.00 |
VS Prepaid expenses | 3 354.00 | 3 354.00 | | 3 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 063.00 | 289 063.00 | | 289 063.00 |
VW VAT | 33 209.00 | 33 209.00 | | 33 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 545.00 | 342 530.00 | 26 014.00 | 368 545.00 |
