| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 080.00 | 4 080.00 | | 4 080.00 |
AR Technical installations, industrial equipment and tools | 4 822.00 | 3 051.00 | 1 771.00 | 4 822.00 |
AT Other tangible assets | 60 549.00 | 41 102.00 | 19 447.00 | 60 549.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 69 466.00 | 48 233.00 | 21 233.00 | 69 466.00 |
BL Raw materials, supplies | 24 018.00 | | 24 018.00 | 24 018.00 |
BX Customers and related accounts | 23 478.00 | | 23 478.00 | 23 478.00 |
BZ Other receivables | 64 536.00 | | 64 536.00 | 64 536.00 |
CF Cash and cash equivalents | 698 207.00 | | 698 207.00 | 698 207.00 |
CJ TOTAL (II) | 810 239.00 | | 810 239.00 | 810 239.00 |
CO Grand total (0 to V) | 879 705.00 | 48 233.00 | 831 472.00 | 879 705.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 355 000.00 | 305 000.00 | | 355 000.00 |
DH Retained earnings | 2 481.00 | 3 084.00 | | 2 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 394.00 | 49 398.00 | | 77 394.00 |
DL TOTAL (I) | 451 375.00 | 373 981.00 | | 451 375.00 |
DU Loans and Debts from Credit Institutions (3) | 13 104.00 | 20 760.00 | | 13 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 148.00 | 72 583.00 | | 89 148.00 |
DX Trade payables and related accounts | 113 633.00 | 124 011.00 | | 113 633.00 |
DY Tax and social security liabilities | 112 641.00 | 163 565.00 | | 112 641.00 |
EA Other liabilities | 51 572.00 | 29 718.00 | | 51 572.00 |
EC TOTAL (IV) | 380 097.00 | 410 636.00 | | 380 097.00 |
EE Grand total (I to V) | 831 472.00 | 784 618.00 | | 831 472.00 |
EG Accrued income and payables due within one year | 371 507.00 | 397 538.00 | | 371 507.00 |
| |
| 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 | 67 173.00 | | 2 293.00 | 67 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 69 466.00 | |
IO DECREASES Total including other intangible assets | | | 4 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 080.00 | | | 4 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 078.00 | | 2 293.00 | 63 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 196.00 | 10 036.00 | | 38 196.00 |
PE DEPRECIATION Total including other intangible assets | 4 080.00 | | | 4 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 116.00 | 10 036.00 | | 34 116.00 |
| |
| 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 | 113 632.00 | 113 632.00 | | 113 632.00 |
8C Staff and Related Accounts | 29 638.00 | 29 638.00 | | 29 638.00 |
8D Social Security and Other Social Organizations | 71 588.00 | 71 588.00 | | 71 588.00 |
8E Income Taxes | 10 100.00 | 10 100.00 | | 10 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 571.00 | 51 571.00 | | 51 571.00 |
UX Other trade receivables | 23 478.00 | 23 478.00 | | 23 478.00 |
VB VAT | 64 536.00 | 64 536.00 | | 64 536.00 |
VH Loans with a maturity of more than one year at origin | 13 104.00 | 4 514.00 | 8 590.00 | 13 104.00 |
VI Group and Associates | 89 148.00 | 89 148.00 | | 89 148.00 |
VK Loans repaid during the year | 7 654.00 | | | 7 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 014.00 | 88 014.00 | | 88 014.00 |
VW VAT | 805.00 | 805.00 | | 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 097.00 | 371 507.00 | 8 590.00 | 380 097.00 |
