| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 066.00 | 1 396.00 | 1 669.00 | 3 066.00 |
AR Technical installations, industrial equipment and tools | 12 968.00 | 11 695.00 | 1 272.00 | 12 968.00 |
AT Other tangible assets | 49 654.00 | 49 654.00 | | 49 654.00 |
BD Other fixed assets | 37.00 | | 37.00 | 37.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 67 887.00 | 62 747.00 | 5 140.00 | 67 887.00 |
BL Raw materials, supplies | 26 653.00 | | 26 653.00 | 26 653.00 |
BX Customers and related accounts | 61 508.00 | | 61 508.00 | 61 508.00 |
BZ Other receivables | 137 592.00 | | 137 592.00 | 137 592.00 |
CF Cash and cash equivalents | 182 046.00 | | 182 046.00 | 182 046.00 |
CH Prepaid expenses | 2 598.00 | | 2 598.00 | 2 598.00 |
CJ TOTAL (II) | 410 399.00 | | 410 399.00 | 410 399.00 |
CO Grand total (0 to V) | 478 286.00 | 62 747.00 | 415 539.00 | 478 286.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 119 104.00 | | | 119 104.00 |
DH Retained earnings | -21 113.00 | | | -21 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 681.00 | | | 104 681.00 |
DL TOTAL (I) | 211 057.00 | | | 211 057.00 |
DU Loans and Debts from Credit Institutions (3) | 292.00 | | | 292.00 |
DW Advances and down payments received on current orders | 4 279.00 | | | 4 279.00 |
DX Trade payables and related accounts | 60 881.00 | | | 60 881.00 |
DY Tax and social security liabilities | 114 767.00 | | | 114 767.00 |
EA Other liabilities | 24 260.00 | | | 24 260.00 |
EC TOTAL (IV) | 204 481.00 | | | 204 481.00 |
EE Grand total (I to V) | 415 539.00 | | | 415 539.00 |
EG Accrued income and payables due within one year | 200 202.00 | | | 200 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | | | 292.00 |
| |
| 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 | 66 581.00 | | 1 891.00 | 66 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 198.00 | |
I4 DECREASES Grand Total | | 584.00 | 67 887.00 | |
IO DECREASES Total including other intangible assets | | 584.00 | 3 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 774.00 | | 1 876.00 | 1 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 623.00 | | | 62 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 183.00 | | 15.00 | 2 183.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 379.00 | 952.00 | 584.00 | 62 379.00 |
PE DEPRECIATION Total including other intangible assets | 1 774.00 | 207.00 | 584.00 | 1 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 605.00 | 745.00 | | 60 605.00 |
| |
| 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 | 60 882.00 | 60 882.00 | | 60 882.00 |
8D Social Security and Other Social Organizations | 114 768.00 | 114 768.00 | | 114 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 260.00 | 24 260.00 | | 24 260.00 |
UT Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
UX Other trade receivables | 61 508.00 | 61 508.00 | | 61 508.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 593.00 | 137 593.00 | | 137 593.00 |
VS Prepaid expenses | 2 598.00 | 2 598.00 | | 2 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 859.00 | 201 699.00 | 2 160.00 | 203 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 202.00 | 200 202.00 | | 200 202.00 |
