| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AR Technical installations, industrial equipment and tools | 68 945.00 | 43 815.00 | 25 130.00 | 68 945.00 |
AT Other tangible assets | 291 988.00 | 283 702.00 | 8 286.00 | 291 988.00 |
BH Other financial assets | 2 952.00 | | 2 952.00 | 2 952.00 |
BJ TOTAL (I) | 414 390.00 | 327 517.00 | 86 873.00 | 414 390.00 |
BT Goods | 101 326.00 | | 101 326.00 | 101 326.00 |
BX Customers and related accounts | 70 749.00 | 446.00 | 70 303.00 | 70 749.00 |
BZ Other receivables | 25 843.00 | | 25 843.00 | 25 843.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 106 414.00 | | 106 414.00 | 106 414.00 |
CH Prepaid expenses | 8 832.00 | | 8 832.00 | 8 832.00 |
CJ TOTAL (II) | 313 163.00 | 446.00 | 312 717.00 | 313 163.00 |
CO Grand total (0 to V) | 727 553.00 | 327 963.00 | 399 590.00 | 727 553.00 |
CP Shares due in less than one year | 2 952.00 | | | 2 952.00 |
CU Other investments | 196.00 | | 196.00 | 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 244 948.00 | 233 452.00 | | 244 948.00 |
DH Retained earnings | | -13 625.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 852.00 | 25 121.00 | | -10 852.00 |
DL TOTAL (I) | 251 697.00 | 262 548.00 | | 251 697.00 |
DU Loans and Debts from Credit Institutions (3) | | 335.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 821.00 | 821.00 | | 821.00 |
DX Trade payables and related accounts | 77 820.00 | 55 889.00 | | 77 820.00 |
DY Tax and social security liabilities | 68 711.00 | 72 400.00 | | 68 711.00 |
EA Other liabilities | 541.00 | 1 783.00 | | 541.00 |
EC TOTAL (IV) | 147 893.00 | 131 228.00 | | 147 893.00 |
EE Grand total (I to V) | 399 590.00 | 393 777.00 | | 399 590.00 |
EG Accrued income and payables due within one year | 147 893.00 | 131 228.00 | | 147 893.00 |
| |
| 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 | 411 649.00 | | 21 913.00 | 411 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 405.00 | 3 148.00 | |
I4 DECREASES Grand Total | | 19 173.00 | 414 390.00 | |
IO DECREASES Total including other intangible assets | | | 50 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 768.00 | 360 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 308.00 | | | 50 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 788.00 | | 21 913.00 | 356 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 553.00 | | | 4 553.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 325 450.00 | 19 544.00 | 17 478.00 | 325 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 450.00 | 19 544.00 | 17 478.00 | 325 450.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 289.00 | 157.00 | | 289.00 |
7B Total provisions for depreciation | 289.00 | 157.00 | | 289.00 |
7C Grand total | 289.00 | 157.00 | | 289.00 |
UE of which provisions and reversals: - Operating | | 157.00 | | |
| |
| 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 | 77 820.00 | 77 820.00 | | 77 820.00 |
8C Staff and Related Accounts | 28 013.00 | 28 013.00 | | 28 013.00 |
8D Social Security and Other Social Organizations | 23 024.00 | 23 024.00 | | 23 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541.00 | 541.00 | | 541.00 |
UT Other financial assets | 2 952.00 | 2 952.00 | | 2 952.00 |
UX Other trade receivables | 69 678.00 | 69 678.00 | | 69 678.00 |
VA Doubtful or disputed receivables | 1 071.00 | 1 071.00 | | 1 071.00 |
VB VAT | 2 922.00 | 2 922.00 | | 2 922.00 |
VI Group and Associates | 821.00 | 821.00 | | 821.00 |
VK Loans repaid during the year | 335.00 | | | 335.00 |
VM Income taxes | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 832.00 | 1 832.00 | | 1 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 880.00 | 22 880.00 | | 22 880.00 |
VS Prepaid expenses | 8 832.00 | 8 832.00 | | 8 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 376.00 | 108 376.00 | | 108 376.00 |
VW VAT | 15 842.00 | 15 842.00 | | 15 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 893.00 | 147 893.00 | | 147 893.00 |
