| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 57 565.00 | 19 754.00 | 37 811.00 | 57 565.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 4 066.00 | | 4 066.00 | 4 066.00 |
BJ TOTAL (I) | 79 531.00 | 27 254.00 | 52 277.00 | 79 531.00 |
BL Raw materials, supplies | 16 506.00 | | 16 506.00 | 16 506.00 |
BN Goods in progress | 8 300.00 | | 8 300.00 | 8 300.00 |
BX Customers and related accounts | 168 715.00 | 14 981.00 | 153 734.00 | 168 715.00 |
BZ Other receivables | 10 167.00 | | 10 167.00 | 10 167.00 |
CD Marketable securities | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | 240 021.00 | | 240 021.00 | 240 021.00 |
CH Prepaid expenses | 16 098.00 | | 16 098.00 | 16 098.00 |
CJ TOTAL (II) | 459 964.00 | 14 981.00 | 444 983.00 | 459 964.00 |
CO Grand total (0 to V) | 539 495.00 | 42 235.00 | 497 260.00 | 539 495.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CR Shares due in more than one year | 12 690.00 | | | 12 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 176 772.00 | 139 095.00 | | 176 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 927.00 | 37 677.00 | | 69 927.00 |
DL TOTAL (I) | 296 199.00 | 226 272.00 | | 296 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 688.00 | 1 617.00 | | 1 688.00 |
DX Trade payables and related accounts | 93 419.00 | 98 061.00 | | 93 419.00 |
DY Tax and social security liabilities | 90 191.00 | 86 327.00 | | 90 191.00 |
EA Other liabilities | 15 764.00 | 4 964.00 | | 15 764.00 |
EC TOTAL (IV) | 201 061.00 | 190 969.00 | | 201 061.00 |
EE Grand total (I to V) | 497 260.00 | 417 240.00 | | 497 260.00 |
EG Accrued income and payables due within one year | 201 061.00 | 190 969.00 | | 201 061.00 |
EI Including equity loans | 1 688.00 | | | 1 688.00 |
| |
| 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 | 42 946.00 | | 39 918.00 | 42 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 4 466.00 | |
I4 DECREASES Grand Total | | 3 332.00 | 79 531.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 732.00 | 65 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 879.00 | | 38 918.00 | 28 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 066.00 | | 1 000.00 | 4 066.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 779.00 | 6 083.00 | 2 608.00 | 23 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 779.00 | 6 083.00 | 2 608.00 | 23 779.00 |
| |
| 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 | 93 419.00 | 93 419.00 | | 93 419.00 |
8D Social Security and Other Social Organizations | 90 191.00 | 90 191.00 | | 90 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 764.00 | 15 764.00 | | 15 764.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 4 066.00 | | 4 066.00 | 4 066.00 |
UX Other trade receivables | 168 715.00 | 156 025.00 | 12 690.00 | 168 715.00 |
VI Group and Associates | 1 688.00 | 1 688.00 | | 1 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 167.00 | 10 167.00 | | 10 167.00 |
VS Prepaid expenses | 16 098.00 | 16 098.00 | | 16 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 446.00 | 182 690.00 | 16 756.00 | 199 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 061.00 | 201 061.00 | | 201 061.00 |
