| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 035.00 | 17 395.00 | 4 640.00 | 22 035.00 |
AH Goodwill | 169 000.00 | | 169 000.00 | 169 000.00 |
AR Technical installations, industrial equipment and tools | 224 504.00 | 157 839.00 | 66 666.00 | 224 504.00 |
AT Other tangible assets | 141 539.00 | 73 690.00 | 67 848.00 | 141 539.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 100 731.00 | | 100 731.00 | 100 731.00 |
BJ TOTAL (I) | 675 309.00 | 248 924.00 | 426 385.00 | 675 309.00 |
BL Raw materials, supplies | 12 290.00 | | 12 290.00 | 12 290.00 |
BX Customers and related accounts | 362 986.00 | | 362 986.00 | 362 986.00 |
BZ Other receivables | 46 623.00 | | 46 623.00 | 46 623.00 |
CF Cash and cash equivalents | 699 806.00 | | 699 806.00 | 699 806.00 |
CH Prepaid expenses | 3 488.00 | | 3 488.00 | 3 488.00 |
CJ TOTAL (II) | 1 125 193.00 | | 1 125 193.00 | 1 125 193.00 |
CO Grand total (0 to V) | 1 800 502.00 | 248 924.00 | 1 551 578.00 | 1 800 502.00 |
CU Other investments | 17 500.00 | | 17 500.00 | 17 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 000.00 | 197 000.00 | | 197 000.00 |
DD Legal reserve (1) | 19 700.00 | 19 700.00 | | 19 700.00 |
DE Statutory or contractual reserves | 294 068.00 | 668 368.00 | | 294 068.00 |
DH Retained earnings | 255 144.00 | | | 255 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 562.00 | 255 144.00 | | 182 562.00 |
DJ Investment subsidies | 15 201.00 | 25 042.00 | | 15 201.00 |
DL TOTAL (I) | 963 675.00 | 1 165 254.00 | | 963 675.00 |
DU Loans and Debts from Credit Institutions (3) | 73 147.00 | 119 430.00 | | 73 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 908.00 | 74 627.00 | | 253 908.00 |
DX Trade payables and related accounts | 158 265.00 | 189 473.00 | | 158 265.00 |
DY Tax and social security liabilities | 50 198.00 | 99 121.00 | | 50 198.00 |
EA Other liabilities | 52 384.00 | 5 544.00 | | 52 384.00 |
EC TOTAL (IV) | 587 903.00 | 488 196.00 | | 587 903.00 |
EE Grand total (I to V) | 1 551 578.00 | 1 653 450.00 | | 1 551 578.00 |
EG Accrued income and payables due within one year | 561 540.00 | 415 212.00 | | 561 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 163.00 | | 129.00 |
| |
| 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 | 674 419.00 | | 31 198.00 | 674 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 231.00 | |
I4 DECREASES Grand Total | 3 750.00 | 26 558.00 | 675 309.00 | 3 750.00 |
IO DECREASES Total including other intangible assets | | | 191 035.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 750.00 | 26 558.00 | 366 043.00 | 3 750.00 |
KD ACQUISITIONS Total including other intangible assets | 186 570.00 | | 4 465.00 | 186 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 121.00 | | 19 230.00 | 377 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 728.00 | | 7 503.00 | 110 728.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 750.00 | | | 3 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 215 030.00 | 59 301.00 | 25 407.00 | 215 030.00 |
PE DEPRECIATION Total including other intangible assets | 16 669.00 | 726.00 | | 16 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 362.00 | 58 574.00 | 25 407.00 | 198 362.00 |
| |
| 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 | 158 265.00 | 158 265.00 | | 158 265.00 |
8C Staff and Related Accounts | 15 658.00 | 15 658.00 | | 15 658.00 |
8D Social Security and Other Social Organizations | 24 694.00 | 24 694.00 | | 24 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 384.00 | 52 384.00 | | 52 384.00 |
UX Other trade receivables | 362 986.00 | 362 986.00 | | 362 986.00 |
VB VAT | 11 785.00 | 11 785.00 | | 11 785.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 73 018.00 | 46 655.00 | 26 363.00 | 73 018.00 |
VI Group and Associates | 253 908.00 | 253 908.00 | | 253 908.00 |
VK Loans repaid during the year | 46 229.00 | | | 46 229.00 |
VM Income taxes | 28 248.00 | 28 248.00 | | 28 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 371.00 | 2 371.00 | | 2 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 591.00 | 6 591.00 | | 6 591.00 |
VS Prepaid expenses | 3 488.00 | 3 488.00 | | 3 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 097.00 | 413 097.00 | | 413 097.00 |
VW VAT | 7 475.00 | 7 475.00 | | 7 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 903.00 | 561 540.00 | 26 363.00 | 587 903.00 |
