| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 99 033.00 | 91 384.00 | 7 649.00 | 99 033.00 |
AT Other tangible assets | 116 639.00 | 89 398.00 | 27 241.00 | 116 639.00 |
BH Other financial assets | 768.00 | | 768.00 | 768.00 |
BJ TOTAL (I) | 217 965.00 | 180 782.00 | 37 182.00 | 217 965.00 |
BL Raw materials, supplies | 21 125.00 | | 21 125.00 | 21 125.00 |
BX Customers and related accounts | 141 888.00 | | 141 888.00 | 141 888.00 |
BZ Other receivables | 178 931.00 | | 178 931.00 | 178 931.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 58 558.00 | | 58 558.00 | 58 558.00 |
CH Prepaid expenses | 28 485.00 | | 28 485.00 | 28 485.00 |
CJ TOTAL (II) | 429 197.00 | | 429 197.00 | 429 197.00 |
CO Grand total (0 to V) | 647 162.00 | 180 782.00 | 466 380.00 | 647 162.00 |
CP Shares due in less than one year | 768.00 | | | 768.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 92 574.00 | 77 786.00 | | 92 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 218.00 | 14 787.00 | | 3 218.00 |
DL TOTAL (I) | 104 177.00 | 100 959.00 | | 104 177.00 |
DP Provisions for Risks | 34 500.00 | 31 800.00 | | 34 500.00 |
DR TOTAL (IV) | 34 500.00 | 31 800.00 | | 34 500.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 155 341.00 | 104 852.00 | | 155 341.00 |
DY Tax and social security liabilities | 37 877.00 | 52 923.00 | | 37 877.00 |
EA Other liabilities | 34 483.00 | 32 846.00 | | 34 483.00 |
EC TOTAL (IV) | 327 702.00 | 290 622.00 | | 327 702.00 |
EE Grand total (I to V) | 466 380.00 | 423 381.00 | | 466 380.00 |
EG Accrued income and payables due within one year | 269 344.00 | 290 622.00 | | 269 344.00 |
| |
| 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 | 209 295.00 | | 10 125.00 | 209 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 768.00 | |
I4 DECREASES Grand Total | | 1 455.00 | 217 965.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 455.00 | 215 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 002.00 | | 10 125.00 | 207 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768.00 | | | 768.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 940.00 | 15 297.00 | 1 455.00 | 166 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 940.00 | 15 297.00 | 1 455.00 | 166 940.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 800.00 | 34 500.00 | 31 800.00 | 31 800.00 |
7C Grand total | 31 800.00 | 34 500.00 | 31 800.00 | 31 800.00 |
UE of which provisions and reversals: - Operating | | 34 500.00 | 31 800.00 | |
| |
| 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 | 155 341.00 | 155 341.00 | | 155 341.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 22 024.00 | 22 024.00 | | 22 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 483.00 | 34 483.00 | | 34 483.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 768.00 | 768.00 | | 768.00 |
UX Other trade receivables | 141 888.00 | 141 888.00 | | 141 888.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 13 824.00 | 13 824.00 | | 13 824.00 |
VC Group and associates | 154 440.00 | 154 440.00 | | 154 440.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 41 642.00 | 58 357.00 | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 916.00 | 2 916.00 | | 2 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 066.00 | 10 066.00 | | 10 066.00 |
VS Prepaid expenses | 28 485.00 | 28 485.00 | | 28 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 073.00 | 350 073.00 | | 350 073.00 |
VW VAT | 9 436.00 | 9 436.00 | | 9 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 702.00 | 269 344.00 | 58 357.00 | 327 702.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
