| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 294.00 | 2 226.00 | 68.00 | 2 294.00 |
AH Goodwill | 3 658.00 | | 3 658.00 | 3 658.00 |
AR Technical installations, industrial equipment and tools | 138 234.00 | 133 951.00 | 4 282.00 | 138 234.00 |
AT Other tangible assets | 75 977.00 | 36 241.00 | 39 735.00 | 75 977.00 |
BF Loans | 1 140.00 | | 1 140.00 | 1 140.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 226 904.00 | 172 419.00 | 54 485.00 | 226 904.00 |
BL Raw materials, supplies | 32 800.00 | | 32 800.00 | 32 800.00 |
BN Goods in progress | 3 880.00 | | 3 880.00 | 3 880.00 |
BR Intermediate and finished products | 31 000.00 | | 31 000.00 | 31 000.00 |
BX Customers and related accounts | 161 492.00 | | 161 492.00 | 161 492.00 |
BZ Other receivables | 19 076.00 | | 19 076.00 | 19 076.00 |
CF Cash and cash equivalents | 386 756.00 | | 386 756.00 | 386 756.00 |
CH Prepaid expenses | 2 386.00 | | 2 386.00 | 2 386.00 |
CJ TOTAL (II) | 637 392.00 | | 637 392.00 | 637 392.00 |
CO Grand total (0 to V) | 864 296.00 | 172 419.00 | 691 877.00 | 864 296.00 |
CP Shares due in less than one year | 1 140.00 | | | 1 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 232 083.00 | 250 690.00 | | 232 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 035.00 | -18 607.00 | | 65 035.00 |
DL TOTAL (I) | 374 118.00 | 309 083.00 | | 374 118.00 |
DU Loans and Debts from Credit Institutions (3) | 113 915.00 | 28 057.00 | | 113 915.00 |
DX Trade payables and related accounts | 96 056.00 | 72 224.00 | | 96 056.00 |
DY Tax and social security liabilities | 107 726.00 | 74 101.00 | | 107 726.00 |
EA Other liabilities | 60.00 | 60.00 | | 60.00 |
EC TOTAL (IV) | 317 758.00 | 174 442.00 | | 317 758.00 |
EE Grand total (I to V) | 691 877.00 | 483 525.00 | | 691 877.00 |
EG Accrued income and payables due within one year | 212 305.00 | 154 838.00 | | 212 305.00 |
| |
| 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 | 227 202.00 | | 3 993.00 | 227 202.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 430.00 | | | 3 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 860.00 | 6 740.00 | |
I4 DECREASES Grand Total | | 4 290.00 | 226 904.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 430.00 | | |
IO DECREASES Total including other intangible assets | | | 5 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 953.00 | | | 5 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 219.00 | | 1 993.00 | 212 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | 2 000.00 | 5 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 872.00 | 7 977.00 | 3 430.00 | 167 872.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 430.00 | | 3 430.00 | 3 430.00 |
PE DEPRECIATION Total including other intangible assets | 1 502.00 | 724.00 | | 1 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 940.00 | 7 253.00 | | 162 940.00 |
| |
| 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 | 96 056.00 | 96 056.00 | | 96 056.00 |
8C Staff and Related Accounts | 33 572.00 | 33 572.00 | | 33 572.00 |
8D Social Security and Other Social Organizations | 46 450.00 | 46 450.00 | | 46 450.00 |
8E Income Taxes | 9 858.00 | 9 858.00 | | 9 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UP Loans | 1 140.00 | 1 140.00 | | 1 140.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
UX Other trade receivables | 161 493.00 | 161 493.00 | | 161 493.00 |
VB VAT | 18 885.00 | 18 885.00 | | 18 885.00 |
VG Loans with a maturity of up to one year at origin | 113 916.00 | 8 462.00 | 105 454.00 | 113 916.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 4 141.00 | | | 4 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 639.00 | 2 639.00 | | 2 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VS Prepaid expenses | 2 386.00 | 2 386.00 | | 2 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 695.00 | 184 095.00 | 5 600.00 | 189 695.00 |
VW VAT | 15 208.00 | 15 208.00 | | 15 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 759.00 | 212 305.00 | 105 454.00 | 317 759.00 |
