| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 050.00 | | 124 050.00 | 124 050.00 |
AJ Other Intangible Assets | 8 989.00 | 8 989.00 | | 8 989.00 |
AR Technical installations, industrial equipment and tools | 160 486.00 | 117 281.00 | 43 205.00 | 160 486.00 |
AT Other tangible assets | 19 684.00 | 14 527.00 | 5 157.00 | 19 684.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 313 330.00 | 140 796.00 | 172 533.00 | 313 330.00 |
BL Raw materials, supplies | 9 820.00 | | 9 820.00 | 9 820.00 |
BX Customers and related accounts | 150 193.00 | 15 027.00 | 135 166.00 | 150 193.00 |
BZ Other receivables | 4 798.00 | | 4 798.00 | 4 798.00 |
CF Cash and cash equivalents | 419 309.00 | | 419 309.00 | 419 309.00 |
CH Prepaid expenses | 5 960.00 | | 5 960.00 | 5 960.00 |
CJ TOTAL (II) | 590 081.00 | 15 027.00 | 575 054.00 | 590 081.00 |
CO Grand total (0 to V) | 903 410.00 | 155 823.00 | 747 587.00 | 903 410.00 |
| |
| 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 | 442 569.00 | 405 486.00 | | 442 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 654.00 | 37 082.00 | | 43 654.00 |
DL TOTAL (I) | 495 022.00 | 451 369.00 | | 495 022.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 329.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 112 693.00 | 100 293.00 | | 112 693.00 |
DX Trade payables and related accounts | 21 349.00 | 23 349.00 | | 21 349.00 |
DY Tax and social security liabilities | 118 523.00 | 125 600.00 | | 118 523.00 |
EC TOTAL (IV) | 252 565.00 | 250 571.00 | | 252 565.00 |
EE Grand total (I to V) | 747 587.00 | 701 939.00 | | 747 587.00 |
EI Including equity loans | 112 693.00 | | | 112 693.00 |
| |
| 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 | 310 940.00 | | 18 079.00 | 310 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121.00 | |
I4 DECREASES Grand Total | | 15 689.00 | 313 330.00 | |
IO DECREASES Total including other intangible assets | | | 133 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 689.00 | 180 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 039.00 | | | 133 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 780.00 | | 18 079.00 | 177 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121.00 | | | 121.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 777.00 | 17 290.00 | 6 271.00 | 129 777.00 |
PE DEPRECIATION Total including other intangible assets | 8 989.00 | | | 8 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 788.00 | 17 290.00 | 6 271.00 | 120 788.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 520.00 | 3 404.00 | 9 897.00 | 21 520.00 |
7B Total provisions for depreciation | 21 520.00 | 3 404.00 | 9 897.00 | 21 520.00 |
7C Grand total | 21 520.00 | 3 404.00 | 9 897.00 | 21 520.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 404.00 | 9 897.00 | |
| |
| 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 | 21 349.00 | 21 349.00 | | 21 349.00 |
8C Staff and Related Accounts | 44 746.00 | 44 746.00 | | 44 746.00 |
8D Social Security and Other Social Organizations | 31 732.00 | 31 732.00 | | 31 732.00 |
8E Income Taxes | 3 601.00 | 3 601.00 | | 3 601.00 |
UT Other financial assets | 121.00 | | 121.00 | 121.00 |
UX Other trade receivables | 130 590.00 | 130 590.00 | | 130 590.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 19 603.00 | | 19 603.00 | 19 603.00 |
VB VAT | 3 404.00 | 3 404.00 | | 3 404.00 |
VI Group and Associates | 112 693.00 | 112 693.00 | | 112 693.00 |
VK Loans repaid during the year | 1 329.00 | | | 1 329.00 |
VP Miscellaneous | 161.00 | 161.00 | | 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 913.00 | 2 913.00 | | 2 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834.00 | 834.00 | | 834.00 |
VS Prepaid expenses | 5 960.00 | 5 960.00 | | 5 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 072.00 | 141 348.00 | 19 724.00 | 161 072.00 |
VW VAT | 35 530.00 | 35 530.00 | | 35 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 565.00 | 252 565.00 | | 252 565.00 |
