| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 735.00 | | 29 735.00 | 29 735.00 |
AR Technical installations, industrial equipment and tools | 61 755.00 | 38 673.00 | 23 082.00 | 61 755.00 |
AT Other tangible assets | 130 163.00 | 85 444.00 | 44 719.00 | 130 163.00 |
BH Other financial assets | 8 362.00 | | 8 362.00 | 8 362.00 |
BJ TOTAL (I) | 230 017.00 | 124 117.00 | 105 900.00 | 230 017.00 |
BL Raw materials, supplies | 2 340.00 | | 2 340.00 | 2 340.00 |
BX Customers and related accounts | 55 244.00 | | 55 244.00 | 55 244.00 |
BZ Other receivables | 9 811.00 | | 9 811.00 | 9 811.00 |
CF Cash and cash equivalents | 477 991.00 | | 477 991.00 | 477 991.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 545 921.00 | | 545 921.00 | 545 921.00 |
CO Grand total (0 to V) | 775 938.00 | 124 117.00 | 651 821.00 | 775 938.00 |
CP Shares due in less than one year | 8 362.00 | | | 8 362.00 |
| |
| 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 | 10 897.00 | 10 897.00 | | 10 897.00 |
DH Retained earnings | 198 157.00 | 194 220.00 | | 198 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 748.00 | 3 936.00 | | 115 748.00 |
DL TOTAL (I) | 333 188.00 | 217 439.00 | | 333 188.00 |
DP Provisions for Risks | 29 800.00 | | | 29 800.00 |
DR TOTAL (IV) | 29 800.00 | | | 29 800.00 |
DU Loans and Debts from Credit Institutions (3) | 8 997.00 | 24 720.00 | | 8 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061.00 | 21 436.00 | | 1 061.00 |
DW Advances and down payments received on current orders | | 1 220.00 | | |
DX Trade payables and related accounts | 102 339.00 | 63 956.00 | | 102 339.00 |
DY Tax and social security liabilities | 87 424.00 | 31 716.00 | | 87 424.00 |
EB Prepaid income (2) | 89 010.00 | | | 89 010.00 |
EC TOTAL (IV) | 288 833.00 | 143 049.00 | | 288 833.00 |
EE Grand total (I to V) | 651 821.00 | 360 489.00 | | 651 821.00 |
EI Including equity loans | 1 061.00 | | | 1 061.00 |
| |
| 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 | 209 747.00 | | 48 715.00 | 209 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 8 363.00 | |
I4 DECREASES Grand Total | | 28 444.00 | 230 017.00 | |
IO DECREASES Total including other intangible assets | | | 29 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 944.00 | 191 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 736.00 | | | 29 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 148.00 | | 48 715.00 | 169 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 863.00 | | | 10 863.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 638.00 | 26 423.00 | 25 944.00 | 123 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 638.00 | 26 423.00 | 25 944.00 | 123 638.00 |
| |
| 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 | | 29 800.00 | | |
6T Receivables | 14 997.00 | | | 14 997.00 |
7B Total provisions for depreciation | 14 997.00 | | | 14 997.00 |
7C Grand total | 14 997.00 | 29 800.00 | | 14 997.00 |
UE of which provisions and reversals: - Operating | | 29 800.00 | | |
| |
| 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 | 102 340.00 | 102 340.00 | | 102 340.00 |
8C Staff and Related Accounts | 7 419.00 | 7 419.00 | | 7 419.00 |
8D Social Security and Other Social Organizations | 20 485.00 | 20 485.00 | | 20 485.00 |
8E Income Taxes | 33 068.00 | 33 068.00 | | 33 068.00 |
8L Deferred income | 89 010.00 | 89 010.00 | | 89 010.00 |
UT Other financial assets | 8 363.00 | 8 363.00 | | 8 363.00 |
UX Other trade receivables | 55 245.00 | 55 245.00 | | 55 245.00 |
UY Staff and related accounts | 1 004.00 | 1 004.00 | | 1 004.00 |
VB VAT | 4 500.00 | 4 500.00 | | 4 500.00 |
VH Loans with a maturity of more than one year at origin | 8 997.00 | 4 671.00 | 4 326.00 | 8 997.00 |
VI Group and Associates | 1 062.00 | 1 062.00 | | 1 062.00 |
VK Loans repaid during the year | 15 726.00 | | | 15 726.00 |
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) | 4 307.00 | 4 307.00 | | 4 307.00 |
VS Prepaid expenses | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 952.00 | 73 952.00 | | 73 952.00 |
VW VAT | 23 537.00 | 23 537.00 | | 23 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 833.00 | 284 507.00 | 4 326.00 | 288 833.00 |
