| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 666.00 | 3 666.00 | | 3 666.00 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AR Technical installations, industrial equipment and tools | 69 700.00 | 53 409.00 | 16 290.00 | 69 700.00 |
AT Other tangible assets | 15 937.00 | 14 303.00 | 1 633.00 | 15 937.00 |
BH Other financial assets | 1 649.00 | | 1 649.00 | 1 649.00 |
BJ TOTAL (I) | 91 258.00 | 71 379.00 | 19 879.00 | 91 258.00 |
BL Raw materials, supplies | 8 266.00 | | 8 266.00 | 8 266.00 |
BN Goods in progress | 21 800.00 | | 21 800.00 | 21 800.00 |
BX Customers and related accounts | 588 516.00 | 23 970.00 | 564 545.00 | 588 516.00 |
BZ Other receivables | 68 193.00 | | 68 193.00 | 68 193.00 |
CF Cash and cash equivalents | 339 112.00 | | 339 112.00 | 339 112.00 |
CH Prepaid expenses | 10 887.00 | | 10 887.00 | 10 887.00 |
CJ TOTAL (II) | 1 036 776.00 | 23 970.00 | 1 012 805.00 | 1 036 776.00 |
CO Grand total (0 to V) | 1 128 035.00 | 95 350.00 | 1 032 684.00 | 1 128 035.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 52 126.00 | | | 52 126.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 614 397.00 | | | 614 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 361.00 | | | 20 361.00 |
DL TOTAL (I) | 696 032.00 | | | 696 032.00 |
DX Trade payables and related accounts | 239 580.00 | | | 239 580.00 |
DY Tax and social security liabilities | 97 071.00 | | | 97 071.00 |
EC TOTAL (IV) | 336 652.00 | | | 336 652.00 |
EE Grand total (I to V) | 1 032 684.00 | | | 1 032 684.00 |
EG Accrued income and payables due within one year | 336 652.00 | | | 336 652.00 |
| |
| 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 | 87 322.00 | 3 937.00 | | 87 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 91 259.00 | |
IO DECREASES Total including other intangible assets | | | 3 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 971.00 | | | 3 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 701.00 | 3 937.00 | | 81 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 896.00 | 9 484.00 | | 61 896.00 |
PE DEPRECIATION Total including other intangible assets | 3 667.00 | | | 3 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 230.00 | 9 484.00 | | 58 230.00 |
| |
| 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 | 239 581.00 | 239 581.00 | | 239 581.00 |
8D Social Security and Other Social Organizations | 97 072.00 | 97 072.00 | | 97 072.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
UX Other trade receivables | 588 516.00 | 588 516.00 | | 588 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 194.00 | 68 194.00 | | 68 194.00 |
VS Prepaid expenses | 10 888.00 | 10 888.00 | | 10 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 247.00 | 667 598.00 | 1 650.00 | 669 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 653.00 | 336 653.00 | | 336 653.00 |
