| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 940.00 | 3 940.00 | | 3 940.00 |
AH Goodwill | 131 150.00 | | 131 150.00 | 131 150.00 |
AR Technical installations, industrial equipment and tools | 220 587.00 | 203 225.00 | 17 362.00 | 220 587.00 |
AT Other tangible assets | 248 872.00 | 171 417.00 | 77 454.00 | 248 872.00 |
BD Other fixed assets | 425.00 | | 425.00 | 425.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 610 975.00 | 378 583.00 | 232 391.00 | 610 975.00 |
BL Raw materials, supplies | 53 875.00 | | 53 875.00 | 53 875.00 |
BT Goods | 1 988.00 | | 1 988.00 | 1 988.00 |
BX Customers and related accounts | 142 870.00 | | 142 870.00 | 142 870.00 |
BZ Other receivables | 75 402.00 | | 75 402.00 | 75 402.00 |
CF Cash and cash equivalents | 428 608.00 | | 428 608.00 | 428 608.00 |
CH Prepaid expenses | 8 834.00 | | 8 834.00 | 8 834.00 |
CJ TOTAL (II) | 711 580.00 | | 711 580.00 | 711 580.00 |
CO Grand total (0 to V) | 1 322 556.00 | 378 583.00 | 943 972.00 | 1 322 556.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 180 894.00 | | | 180 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 069.00 | | | 69 069.00 |
DL TOTAL (I) | 260 963.00 | | | 260 963.00 |
DP Provisions for Risks | 30 931.00 | | | 30 931.00 |
DR TOTAL (IV) | 30 931.00 | | | 30 931.00 |
DU Loans and Debts from Credit Institutions (3) | 133 153.00 | | | 133 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 208 822.00 | | | 208 822.00 |
DY Tax and social security liabilities | 131 912.00 | | | 131 912.00 |
EA Other liabilities | 13 521.00 | | | 13 521.00 |
EB Prepaid income (2) | 162 167.00 | | | 162 167.00 |
EC TOTAL (IV) | 652 076.00 | | | 652 076.00 |
EE Grand total (I to V) | 943 972.00 | | | 943 972.00 |
| |
| 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 | 593 706.00 | | 77 931.00 | 593 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 425.00 | |
I4 DECREASES Grand Total | 18 446.00 | 42 216.00 | 610 975.00 | 18 446.00 |
IO DECREASES Total including other intangible assets | | | 135 090.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 446.00 | 42 216.00 | 469 460.00 | 18 446.00 |
KD ACQUISITIONS Total including other intangible assets | 133 090.00 | | 2 000.00 | 133 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 191.00 | | 75 931.00 | 454 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 425.00 | | | 6 425.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 382 336.00 | 38 463.00 | 42 216.00 | 382 336.00 |
PE DEPRECIATION Total including other intangible assets | 3 940.00 | | | 3 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 396.00 | 38 463.00 | 42 216.00 | 378 396.00 |
| |
| 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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 208 822.00 | 208 822.00 | | 208 822.00 |
8C Staff and Related Accounts | 66 953.00 | 66 953.00 | | 66 953.00 |
8D Social Security and Other Social Organizations | 19 153.00 | 19 153.00 | | 19 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 521.00 | 13 521.00 | | 13 521.00 |
8L Deferred income | 162 167.00 | 162 167.00 | | 162 167.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 142 870.00 | 142 870.00 | | 142 870.00 |
VB VAT | 18 911.00 | 18 911.00 | | 18 911.00 |
VC Group and associates | 40 885.00 | 40 885.00 | | 40 885.00 |
VG Loans with a maturity of up to one year at origin | 34 112.00 | 7 910.00 | 26 201.00 | 34 112.00 |
VH Loans with a maturity of more than one year at origin | 99 040.00 | 54 245.00 | 44 795.00 | 99 040.00 |
VK Loans repaid during the year | 69 412.00 | | | 69 412.00 |
VM Income taxes | 674.00 | 674.00 | | 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 331.00 | 2 331.00 | | 2 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 931.00 | 14 931.00 | | 14 931.00 |
VS Prepaid expenses | 8 834.00 | 8 834.00 | | 8 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 108.00 | 227 108.00 | 6 000.00 | 233 108.00 |
VW VAT | 43 474.00 | 43 474.00 | | 43 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 076.00 | 581 079.00 | 70 996.00 | 652 076.00 |
