| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 282.00 | 1 918.00 | 1 364.00 | 3 282.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 441 388.00 | 393 286.00 | 48 101.00 | 441 388.00 |
AT Other tangible assets | 210 062.00 | 135 533.00 | 74 529.00 | 210 062.00 |
BD Other fixed assets | 799.00 | | 799.00 | 799.00 |
BJ TOTAL (I) | 700 533.00 | 530 738.00 | 169 795.00 | 700 533.00 |
BL Raw materials, supplies | 76 465.00 | | 76 465.00 | 76 465.00 |
BN Goods in progress | 74 701.00 | | 74 701.00 | 74 701.00 |
BX Customers and related accounts | 224 707.00 | | 224 707.00 | 224 707.00 |
BZ Other receivables | 22 158.00 | | 22 158.00 | 22 158.00 |
CF Cash and cash equivalents | 561 618.00 | | 561 618.00 | 561 618.00 |
CH Prepaid expenses | 3 777.00 | | 3 777.00 | 3 777.00 |
CJ TOTAL (II) | 963 429.00 | | 963 429.00 | 963 429.00 |
CO Grand total (0 to V) | 1 663 963.00 | 530 738.00 | 1 133 224.00 | 1 663 963.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 639 014.00 | 677 093.00 | | 639 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 082.00 | 86 920.00 | | 55 082.00 |
DL TOTAL (I) | 716 097.00 | 786 014.00 | | 716 097.00 |
DU Loans and Debts from Credit Institutions (3) | 65 089.00 | 18 318.00 | | 65 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 900.00 | | |
DX Trade payables and related accounts | 152 161.00 | 153 163.00 | | 152 161.00 |
DY Tax and social security liabilities | 190 531.00 | 152 145.00 | | 190 531.00 |
EA Other liabilities | 9 344.00 | 178.00 | | 9 344.00 |
EC TOTAL (IV) | 417 127.00 | 329 706.00 | | 417 127.00 |
EE Grand total (I to V) | 1 133 224.00 | 1 115 721.00 | | 1 133 224.00 |
EG Accrued income and payables due within one year | 385 599.00 | 317 135.00 | | 385 599.00 |
| |
| 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 | 611 393.00 | | 93 224.00 | 611 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 799.00 | |
I4 DECREASES Grand Total | | 4 084.00 | 700 533.00 | |
IO DECREASES Total including other intangible assets | | | 48 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 084.00 | 651 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 566.00 | | 716.00 | 47 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 051.00 | | 92 484.00 | 563 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775.00 | | 24.00 | 775.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 499 183.00 | 35 638.00 | 4 084.00 | 499 183.00 |
PE DEPRECIATION Total including other intangible assets | 1 192.00 | 726.00 | | 1 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 991.00 | 34 912.00 | 4 084.00 | 497 991.00 |
| |
| 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 | 152 161.00 | 152 161.00 | | 152 161.00 |
8C Staff and Related Accounts | 34 441.00 | 34 441.00 | | 34 441.00 |
8D Social Security and Other Social Organizations | 114 329.00 | 114 329.00 | | 114 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 344.00 | 9 344.00 | | 9 344.00 |
UX Other trade receivables | 224 707.00 | 224 707.00 | | 224 707.00 |
VB VAT | 9 281.00 | 9 281.00 | | 9 281.00 |
VH Loans with a maturity of more than one year at origin | 65 089.00 | 33 561.00 | 31 527.00 | 65 089.00 |
VJ Loans taken out during the year | 60 700.00 | | | 60 700.00 |
VK Loans repaid during the year | 13 928.00 | | | 13 928.00 |
VM Income taxes | 11 877.00 | 11 877.00 | | 11 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 328.00 | 10 328.00 | | 10 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 3 777.00 | 3 777.00 | | 3 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 644.00 | 250 644.00 | | 250 644.00 |
VW VAT | 31 431.00 | 31 431.00 | | 31 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 127.00 | 385 599.00 | 31 527.00 | 417 127.00 |
