| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 725.00 | 1 191.00 | 2 534.00 | 3 725.00 |
AH Goodwill | 7 622.00 | 4 578.00 | 3 044.00 | 7 622.00 |
AJ Other Intangible Assets | 6 366.00 | 3 361.00 | 3 005.00 | 6 366.00 |
AP Buildings | 878.00 | 878.00 | | 878.00 |
AR Technical installations, industrial equipment and tools | 99 908.00 | 90 294.00 | 9 614.00 | 99 908.00 |
AT Other tangible assets | 134 624.00 | 113 807.00 | 20 817.00 | 134 624.00 |
BJ TOTAL (I) | 253 123.00 | 214 109.00 | 39 014.00 | 253 123.00 |
BL Raw materials, supplies | 4 864.00 | | 4 864.00 | 4 864.00 |
BX Customers and related accounts | 126 270.00 | | 126 270.00 | 126 270.00 |
BZ Other receivables | 5 247.00 | | 5 247.00 | 5 247.00 |
CF Cash and cash equivalents | 287 449.00 | | 287 449.00 | 287 449.00 |
CH Prepaid expenses | 10 695.00 | | 10 695.00 | 10 695.00 |
CJ TOTAL (II) | 434 524.00 | | 434 524.00 | 434 524.00 |
CO Grand total (0 to V) | 687 647.00 | 214 109.00 | 473 539.00 | 687 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 194 411.00 | 187 181.00 | | 194 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 087.00 | 37 230.00 | | 67 087.00 |
DL TOTAL (I) | 307 699.00 | 270 611.00 | | 307 699.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 443.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 1 450.00 | | 550.00 |
DX Trade payables and related accounts | 50 055.00 | 41 966.00 | | 50 055.00 |
DY Tax and social security liabilities | 115 235.00 | 94 854.00 | | 115 235.00 |
EA Other liabilities | | 2 993.00 | | |
EC TOTAL (IV) | 165 840.00 | 143 707.00 | | 165 840.00 |
EE Grand total (I to V) | 473 539.00 | 414 319.00 | | 473 539.00 |
EG Accrued income and payables due within one year | 165 840.00 | 143 707.00 | | 165 840.00 |
| |
| 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 | 248 288.00 | | 15 621.00 | 248 288.00 |
I4 DECREASES Grand Total | | 10 786.00 | 253 123.00 | |
IO DECREASES Total including other intangible assets | | | 17 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 786.00 | 235 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 768.00 | | 5 945.00 | 11 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 520.00 | | 9 676.00 | 236 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 720.00 | 21 930.00 | 10 541.00 | 202 720.00 |
PE DEPRECIATION Total including other intangible assets | 4 146.00 | 406.00 | | 4 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 759.00 | 20 761.00 | 10 541.00 | 194 759.00 |
| |
| 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 | 50 055.00 | 50 055.00 | | 50 055.00 |
8C Staff and Related Accounts | 44 182.00 | 44 182.00 | | 44 182.00 |
8D Social Security and Other Social Organizations | 42 803.00 | 42 803.00 | | 42 803.00 |
8E Income Taxes | 17 932.00 | 17 932.00 | | 17 932.00 |
UX Other trade receivables | 126 270.00 | 126 270.00 | | 126 270.00 |
VB VAT | 4 511.00 | 4 511.00 | | 4 511.00 |
VI Group and Associates | 577.00 | 577.00 | | 577.00 |
VK Loans repaid during the year | 2 442.00 | | | 2 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736.00 | 736.00 | | 736.00 |
VS Prepaid expenses | 10 695.00 | 10 695.00 | | 10 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 212.00 | 142 212.00 | | 142 212.00 |
VW VAT | 9 128.00 | 9 128.00 | | 9 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 840.00 | 165 840.00 | | 165 840.00 |
