| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 2.00 | 798.00 | 800.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 47 652.00 | 37 837.00 | 9 815.00 | 47 652.00 |
AT Other tangible assets | 93 156.00 | 76 570.00 | 16 586.00 | 93 156.00 |
BH Other financial assets | 1 945.00 | | 1 945.00 | 1 945.00 |
BJ TOTAL (I) | 236 383.00 | 114 409.00 | 121 975.00 | 236 383.00 |
BL Raw materials, supplies | 4 960.00 | | 4 960.00 | 4 960.00 |
BN Goods in progress | 2 273.00 | | 2 273.00 | 2 273.00 |
BX Customers and related accounts | 95 640.00 | | 95 640.00 | 95 640.00 |
BZ Other receivables | 23 092.00 | | 23 092.00 | 23 092.00 |
CF Cash and cash equivalents | 361 082.00 | | 361 082.00 | 361 082.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 487 193.00 | | 487 193.00 | 487 193.00 |
CO Grand total (0 to V) | 723 577.00 | 114 409.00 | 609 168.00 | 723 577.00 |
CU Other investments | 22 831.00 | | 22 831.00 | 22 831.00 |
| |
| 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 | 314 500.00 | 265 500.00 | | 314 500.00 |
DH Retained earnings | 434.00 | 328.00 | | 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 529.00 | 49 106.00 | | 42 529.00 |
DL TOTAL (I) | 366 263.00 | 323 734.00 | | 366 263.00 |
DU Loans and Debts from Credit Institutions (3) | 31 605.00 | 38 892.00 | | 31 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 540.00 | 22 089.00 | | 38 540.00 |
DW Advances and down payments received on current orders | | 2 080.00 | | |
DX Trade payables and related accounts | 120 221.00 | 68 392.00 | | 120 221.00 |
DY Tax and social security liabilities | 52 539.00 | 35 906.00 | | 52 539.00 |
EA Other liabilities | | 1 143.00 | | |
EC TOTAL (IV) | 242 905.00 | 168 503.00 | | 242 905.00 |
EE Grand total (I to V) | 609 168.00 | 492 237.00 | | 609 168.00 |
EG Accrued income and payables due within one year | 220 519.00 | 135 323.00 | | 220 519.00 |
EI Including equity loans | 38 540.00 | | | 38 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 113.00 | 7 311.00 | 9 015.00 | 116 113.00 |
PE DEPRECIATION Total including other intangible assets | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 116 113.00 | 7 309.00 | 9 015.00 | 116 113.00 |
| |
| 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 | 38 540.00 | 38 540.00 | | 38 540.00 |
8B Suppliers and Related Accounts | 120 221.00 | 120 221.00 | | 120 221.00 |
8D Social Security and Other Social Organizations | 52 539.00 | 52 539.00 | | 52 539.00 |
UT Other financial assets | 1 945.00 | | 1 945.00 | 1 945.00 |
UX Other trade receivables | 95 640.00 | 95 640.00 | | 95 640.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 31 491.00 | 9 105.00 | 22 386.00 | 31 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 092.00 | 23 092.00 | | 23 092.00 |
VS Prepaid expenses | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 824.00 | 118 879.00 | 1 945.00 | 120 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 905.00 | 220 519.00 | 22 386.00 | 242 905.00 |
