| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 97 313.00 | 49 191.00 | 48 122.00 | 97 313.00 |
AT Other tangible assets | 84 832.00 | 42 205.00 | 42 627.00 | 84 832.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 322 745.00 | 91 396.00 | 231 348.00 | 322 745.00 |
BN Goods in progress | 10 085.00 | | 10 085.00 | 10 085.00 |
BT Goods | 26 760.00 | 533.00 | 26 226.00 | 26 760.00 |
BX Customers and related accounts | 42 646.00 | 2 298.00 | 40 348.00 | 42 646.00 |
BZ Other receivables | 19 804.00 | | 19 804.00 | 19 804.00 |
CF Cash and cash equivalents | 260 077.00 | | 260 077.00 | 260 077.00 |
CH Prepaid expenses | 4 222.00 | | 4 222.00 | 4 222.00 |
CJ TOTAL (II) | 363 595.00 | 2 831.00 | 360 764.00 | 363 595.00 |
CO Grand total (0 to V) | 686 340.00 | 94 227.00 | 592 112.00 | 686 340.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 194 356.00 | 181 548.00 | | 194 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 874.00 | 12 807.00 | | 28 874.00 |
DL TOTAL (I) | 231 480.00 | 202 606.00 | | 231 480.00 |
DU Loans and Debts from Credit Institutions (3) | 224 374.00 | 285 940.00 | | 224 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 502.00 | 14 483.00 | | 6 502.00 |
DX Trade payables and related accounts | 104 548.00 | 37 661.00 | | 104 548.00 |
DY Tax and social security liabilities | 12 192.00 | 9 544.00 | | 12 192.00 |
EA Other liabilities | 13 016.00 | 8 626.00 | | 13 016.00 |
EC TOTAL (IV) | 360 632.00 | 356 254.00 | | 360 632.00 |
EE Grand total (I to V) | 592 112.00 | 558 860.00 | | 592 112.00 |
EG Accrued income and payables due within one year | 151 952.00 | 93 136.00 | | 151 952.00 |
| |
| 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 | 269 714.00 | | 53 031.00 | 269 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 322 745.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 114.00 | | 53 031.00 | 129 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 501.00 | 13 895.00 | | 77 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 501.00 | 13 895.00 | | 77 501.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 903.00 | | 370.00 | 903.00 |
6T Receivables | 2 482.00 | 181.00 | 365.00 | 2 482.00 |
7B Total provisions for depreciation | 3 385.00 | 181.00 | 735.00 | 3 385.00 |
7C Grand total | 3 385.00 | 181.00 | 735.00 | 3 385.00 |
UE of which provisions and reversals: - Operating | | 181.00 | 735.00 | |
| |
| 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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 104 548.00 | 104 548.00 | | 104 548.00 |
8C Staff and Related Accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
8D Social Security and Other Social Organizations | 1 446.00 | 1 446.00 | | 1 446.00 |
8E Income Taxes | 3 435.00 | 3 435.00 | | 3 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 016.00 | 13 016.00 | | 13 016.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 39 889.00 | 39 889.00 | | 39 889.00 |
UY Staff and related accounts | 346.00 | 346.00 | | 346.00 |
VA Doubtful or disputed receivables | 2 757.00 | 2 757.00 | | 2 757.00 |
VB VAT | 9 878.00 | 9 878.00 | | 9 878.00 |
VH Loans with a maturity of more than one year at origin | 224 371.00 | 15 694.00 | 208 677.00 | 224 371.00 |
VI Group and Associates | 6 471.00 | 6 471.00 | | 6 471.00 |
VK Loans repaid during the year | 62 058.00 | | | 62 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 449.00 | 1 449.00 | | 1 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 580.00 | 9 580.00 | | 9 580.00 |
VS Prepaid expenses | 4 222.00 | 4 222.00 | | 4 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 272.00 | 67 272.00 | | 67 272.00 |
VW VAT | 1 462.00 | 1 462.00 | | 1 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 629.00 | 151 952.00 | 208 677.00 | 360 629.00 |
