| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 273.00 | 273.00 | | 273.00 |
AH Goodwill | 2 839.00 | | 2 839.00 | 2 839.00 |
AR Technical installations, industrial equipment and tools | 3 962.00 | 3 962.00 | | 3 962.00 |
AT Other tangible assets | 43 272.00 | 33 410.00 | 9 862.00 | 43 272.00 |
BH Other financial assets | 2 825.00 | | 2 825.00 | 2 825.00 |
BJ TOTAL (I) | 53 667.00 | 37 645.00 | 16 022.00 | 53 667.00 |
BL Raw materials, supplies | 11 054.00 | | 11 054.00 | 11 054.00 |
BN Goods in progress | 18 481.00 | | 18 481.00 | 18 481.00 |
BX Customers and related accounts | 178 781.00 | | 178 781.00 | 178 781.00 |
BZ Other receivables | 32 048.00 | | 32 048.00 | 32 048.00 |
CF Cash and cash equivalents | 210 064.00 | | 210 064.00 | 210 064.00 |
CH Prepaid expenses | 3 547.00 | | 3 547.00 | 3 547.00 |
CJ TOTAL (II) | 453 974.00 | | 453 974.00 | 453 974.00 |
CO Grand total (0 to V) | 507 641.00 | 37 645.00 | 469 996.00 | 507 641.00 |
CU Other investments | 496.00 | | 496.00 | 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DG Other reserves | 202 899.00 | 83 063.00 | | 202 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 123.00 | 149 836.00 | | 96 123.00 |
DL TOTAL (I) | 325 853.00 | 259 730.00 | | 325 853.00 |
DU Loans and Debts from Credit Institutions (3) | | 43.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 33.00 | | 33.00 |
DX Trade payables and related accounts | 82 473.00 | 75 880.00 | | 82 473.00 |
DY Tax and social security liabilities | 61 497.00 | 79 771.00 | | 61 497.00 |
EA Other liabilities | 141.00 | 9 252.00 | | 141.00 |
EC TOTAL (IV) | 144 143.00 | 164 978.00 | | 144 143.00 |
EE Grand total (I to V) | 469 996.00 | 424 708.00 | | 469 996.00 |
EG Accrued income and payables due within one year | 144 143.00 | 164 978.00 | | 144 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43.00 | | |
| |
| 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 | 53 667.00 | | | 53 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 321.00 | |
I4 DECREASES Grand Total | | | 53 667.00 | |
IO DECREASES Total including other intangible assets | | | 3 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 112.00 | | | 3 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 234.00 | | | 47 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 321.00 | | | 3 321.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 198.00 | 4 447.00 | | 33 198.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 925.00 | 4 447.00 | | 32 925.00 |
| |
| 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 | 82 473.00 | 82 473.00 | | 82 473.00 |
8D Social Security and Other Social Organizations | 61 497.00 | 61 497.00 | | 61 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
UT Other financial assets | 2 825.00 | | 2 825.00 | 2 825.00 |
UX Other trade receivables | 178 781.00 | 178 781.00 | | 178 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 048.00 | 32 048.00 | | 32 048.00 |
VS Prepaid expenses | 3 547.00 | 3 547.00 | | 3 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 201.00 | 214 376.00 | 2 825.00 | 217 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 143.00 | 144 143.00 | | 144 143.00 |
