| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 316 073.00 | 236 256.00 | 79 817.00 | 316 073.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 388 374.00 | 237 056.00 | 151 318.00 | 388 374.00 |
BT Goods | 319 639.00 | 83 973.00 | 235 666.00 | 319 639.00 |
BX Customers and related accounts | 44 331.00 | | 44 331.00 | 44 331.00 |
BZ Other receivables | 89 217.00 | | 89 217.00 | 89 217.00 |
CF Cash and cash equivalents | 125 098.00 | | 125 098.00 | 125 098.00 |
CH Prepaid expenses | 13 158.00 | | 13 158.00 | 13 158.00 |
CJ TOTAL (II) | 591 444.00 | 83 973.00 | 507 471.00 | 591 444.00 |
CO Grand total (0 to V) | 979 817.00 | 321 029.00 | 658 789.00 | 979 817.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 263 540.00 | 246 399.00 | | 263 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 471.00 | 17 141.00 | | 5 471.00 |
DL TOTAL (I) | 273 411.00 | 267 940.00 | | 273 411.00 |
DS Convertible Bond Issues | | 67.00 | | |
DU Loans and Debts from Credit Institutions (3) | 40 516.00 | 64 856.00 | | 40 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 876.00 | | | 85 876.00 |
DX Trade payables and related accounts | 197 851.00 | 160 189.00 | | 197 851.00 |
DY Tax and social security liabilities | 60 040.00 | 82 138.00 | | 60 040.00 |
EA Other liabilities | 1 096.00 | 136.00 | | 1 096.00 |
EC TOTAL (IV) | 385 378.00 | 307 385.00 | | 385 378.00 |
EE Grand total (I to V) | 658 789.00 | 575 324.00 | | 658 789.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 147.00 | 24 909.00 | | 212 147.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 347.00 | 24 909.00 | | 211 347.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 81 519.00 | 83 973.00 | 81 519.00 | 81 519.00 |
7B Total provisions for depreciation | 81 519.00 | 83 973.00 | 81 519.00 | 81 519.00 |
7C Grand total | 81 519.00 | 83 973.00 | 81 519.00 | 81 519.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 126 392.00 | 92 798.00 | 14 334.00 | 126 392.00 |
8B Suppliers and Related Accounts | 197 851.00 | 197 851.00 | | 197 851.00 |
8D Social Security and Other Social Organizations | 60 039.00 | 60 039.00 | | 60 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 096.00 | 1 096.00 | | 1 096.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
VS Prepaid expenses | 146 707.00 | 146 707.00 | | 146 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 207.00 | 146 707.00 | 11 500.00 | 158 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 378.00 | 351 784.00 | 14 334.00 | 385 378.00 |
