| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 891.00 | 7 891.00 | | 7 891.00 |
AH Goodwill | 155 800.00 | 21 150.00 | 134 650.00 | 155 800.00 |
AR Technical installations, industrial equipment and tools | 92 307.00 | 75 448.00 | 16 859.00 | 92 307.00 |
AT Other tangible assets | 16 231.00 | 7 964.00 | 8 267.00 | 16 231.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 273 229.00 | 112 453.00 | 160 776.00 | 273 229.00 |
BL Raw materials, supplies | 82 303.00 | | 82 303.00 | 82 303.00 |
BX Customers and related accounts | 151 386.00 | 9 799.00 | 141 586.00 | 151 386.00 |
BZ Other receivables | 5 193.00 | | 5 193.00 | 5 193.00 |
CF Cash and cash equivalents | 220 017.00 | | 220 017.00 | 220 017.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 458 899.00 | 9 799.00 | 449 099.00 | 458 899.00 |
CO Grand total (0 to V) | 732 127.00 | 122 252.00 | 609 875.00 | 732 127.00 |
CR Shares due in more than one year | 11.00 | | | 11.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 270 928.00 | 276 656.00 | | 270 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 829.00 | -5 728.00 | | 1 829.00 |
DL TOTAL (I) | 289 257.00 | 287 428.00 | | 289 257.00 |
DU Loans and Debts from Credit Institutions (3) | 225 072.00 | 124 108.00 | | 225 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 716.00 | | | 1 716.00 |
DX Trade payables and related accounts | 31 172.00 | 70 034.00 | | 31 172.00 |
DY Tax and social security liabilities | 62 659.00 | 80 375.00 | | 62 659.00 |
EC TOTAL (IV) | 320 618.00 | 274 517.00 | | 320 618.00 |
EE Grand total (I to V) | 609 875.00 | 561 945.00 | | 609 875.00 |
EI Including equity loans | 1 716.00 | | | 1 716.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 858.00 | 13 782.00 | 4 186.00 | 102 858.00 |
PE DEPRECIATION Total including other intangible assets | 28 943.00 | 98.00 | | 28 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 914.00 | 13 684.00 | 4 186.00 | 73 914.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 799.00 | | | 9 799.00 |
7B Total provisions for depreciation | 9 799.00 | | | 9 799.00 |
7C Grand total | 9 799.00 | | | 9 799.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 716.00 | 1 716.00 | | 1 716.00 |
8B Suppliers and Related Accounts | 31 172.00 | 31 172.00 | | 31 172.00 |
8D Social Security and Other Social Organizations | 62 659.00 | 62 659.00 | | 62 659.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 225 072.00 | 25 704.00 | 199 368.00 | 225 072.00 |
VS Prepaid expenses | 156 579.00 | 156 579.00 | | 156 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 579.00 | 156 579.00 | | 157 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 618.00 | 121 250.00 | 199 368.00 | 320 618.00 |
