| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 183.00 | 183.00 | | 183.00 |
AF Concessions, Patents and Similar Rights | 4 787.00 | 2 713.00 | 2 074.00 | 4 787.00 |
AJ Other Intangible Assets | 146 670.00 | 33 613.00 | 113 056.00 | 146 670.00 |
AR Technical installations, industrial equipment and tools | 71 791.00 | 65 997.00 | 5 794.00 | 71 791.00 |
AT Other tangible assets | 73 636.00 | 49 571.00 | 24 065.00 | 73 636.00 |
AV Fixed assets in progress | 9 386.00 | | 9 386.00 | 9 386.00 |
BH Other financial assets | 2 044.00 | | 2 044.00 | 2 044.00 |
BJ TOTAL (I) | 308 897.00 | 152 078.00 | 156 819.00 | 308 897.00 |
BL Raw materials, supplies | 2 229.00 | | 2 229.00 | 2 229.00 |
BT Goods | 212 761.00 | | 212 761.00 | 212 761.00 |
BX Customers and related accounts | 136 469.00 | 25 725.00 | 110 744.00 | 136 469.00 |
BZ Other receivables | 110 238.00 | | 110 238.00 | 110 238.00 |
CF Cash and cash equivalents | 298 175.00 | | 298 175.00 | 298 175.00 |
CH Prepaid expenses | 48 602.00 | | 48 602.00 | 48 602.00 |
CJ TOTAL (II) | 808 473.00 | 25 725.00 | 782 748.00 | 808 473.00 |
CO Grand total (0 to V) | 1 117 370.00 | 177 803.00 | 939 568.00 | 1 117 370.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 20 290.00 | 20 290.00 | | 20 290.00 |
DD Legal reserve (1) | 7 506.00 | 7 506.00 | | 7 506.00 |
DH Retained earnings | 635 454.00 | 602 632.00 | | 635 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 846.00 | 32 822.00 | | 30 846.00 |
DL TOTAL (I) | 706 596.00 | 675 751.00 | | 706 596.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 132.00 | | 135.00 |
DX Trade payables and related accounts | 169 732.00 | 103 949.00 | | 169 732.00 |
DY Tax and social security liabilities | 34 518.00 | 17 278.00 | | 34 518.00 |
EA Other liabilities | 25 560.00 | 35 359.00 | | 25 560.00 |
EB Prepaid income (2) | 3 027.00 | | | 3 027.00 |
EC TOTAL (IV) | 232 971.00 | 156 719.00 | | 232 971.00 |
EE Grand total (I to V) | 939 568.00 | 832 469.00 | | 939 568.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 262.00 | 22 263.00 | 1 447.00 | 131 262.00 |
PE DEPRECIATION Total including other intangible assets | 32 109.00 | 5 847.00 | 1 447.00 | 32 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 153.00 | 16 416.00 | | 99 153.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 065.00 | 25 725.00 | 3 065.00 | 3 065.00 |
7B Total provisions for depreciation | 3 065.00 | 25 725.00 | 3 065.00 | 3 065.00 |
7C Grand total | 3 065.00 | 25 725.00 | 3 065.00 | 3 065.00 |
| |
| 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 | 135.00 | 135.00 | | 135.00 |
8C Staff and Related Accounts | 169 732.00 | 169 732.00 | | 169 732.00 |
8D Social Security and Other Social Organizations | 34 518.00 | 34 518.00 | | 34 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 560.00 | 25 560.00 | | 25 560.00 |
8L Deferred income | 3 027.00 | 3 027.00 | | 3 027.00 |
UT Other financial assets | 2 044.00 | | 2 044.00 | 2 044.00 |
VS Prepaid expenses | 295 308.00 | 197 204.00 | 98 104.00 | 295 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 353.00 | 197 204.00 | 100 148.00 | 297 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 971.00 | 232 971.00 | | 232 971.00 |
