| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 347.00 | 1 347.00 | | 1 347.00 |
AH Goodwill | 32 624.00 | | 32 624.00 | 32 624.00 |
AR Technical installations, industrial equipment and tools | 28 485.00 | 28 485.00 | | 28 485.00 |
AT Other tangible assets | 107 721.00 | 94 130.00 | 13 591.00 | 107 721.00 |
BH Other financial assets | 2 019.00 | | 2 019.00 | 2 019.00 |
BJ TOTAL (I) | 172 197.00 | 123 962.00 | 48 235.00 | 172 197.00 |
BL Raw materials, supplies | 2 151.00 | | 2 151.00 | 2 151.00 |
BN Goods in progress | 17 197.00 | | 17 197.00 | 17 197.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 189 851.00 | | 189 851.00 | 189 851.00 |
BZ Other receivables | 13 068.00 | | 13 068.00 | 13 068.00 |
CF Cash and cash equivalents | 135 786.00 | | 135 786.00 | 135 786.00 |
CH Prepaid expenses | 9 049.00 | | 9 049.00 | 9 049.00 |
CJ TOTAL (II) | 367 181.00 | | 367 181.00 | 367 181.00 |
CO Grand total (0 to V) | 539 378.00 | 123 962.00 | 415 416.00 | 539 378.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 186 821.00 | 203 615.00 | | 186 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 926.00 | 73 206.00 | | 54 926.00 |
DL TOTAL (I) | 250 547.00 | 285 621.00 | | 250 547.00 |
DU Loans and Debts from Credit Institutions (3) | 11 655.00 | 17 159.00 | | 11 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 756.00 | 889.00 | | 3 756.00 |
DX Trade payables and related accounts | 20 510.00 | 31 312.00 | | 20 510.00 |
DY Tax and social security liabilities | 122 558.00 | 134 202.00 | | 122 558.00 |
EA Other liabilities | 6 390.00 | 1 197.00 | | 6 390.00 |
EC TOTAL (IV) | 164 869.00 | 184 759.00 | | 164 869.00 |
EE Grand total (I to V) | 415 416.00 | 470 380.00 | | 415 416.00 |
EG Accrued income and payables due within one year | 159 151.00 | 173 402.00 | | 159 151.00 |
| |
| 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 | 172 197.00 | | | 172 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 019.00 | |
I4 DECREASES Grand Total | | | 172 197.00 | |
IO DECREASES Total including other intangible assets | | | 33 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 971.00 | | | 33 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 207.00 | | | 136 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 019.00 | | | 2 019.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 475.00 | 9 487.00 | | 114 475.00 |
PE DEPRECIATION Total including other intangible assets | 1 277.00 | 70.00 | | 1 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 198.00 | 9 417.00 | | 113 198.00 |
| |
| 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 | 20 510.00 | 20 510.00 | | 20 510.00 |
8C Staff and Related Accounts | 41 389.00 | 41 389.00 | | 41 389.00 |
8D Social Security and Other Social Organizations | 43 691.00 | 43 691.00 | | 43 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 390.00 | 6 390.00 | | 6 390.00 |
UT Other financial assets | 2 019.00 | | 2 019.00 | 2 019.00 |
UX Other trade receivables | 189 851.00 | 189 851.00 | | 189 851.00 |
VB VAT | 6 322.00 | 6 322.00 | | 6 322.00 |
VC Group and associates | 6 665.00 | 6 665.00 | | 6 665.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 11 357.00 | 5 639.00 | 5 718.00 | 11 357.00 |
VI Group and Associates | 3 756.00 | 3 756.00 | | 3 756.00 |
VK Loans repaid during the year | 5 560.00 | | | 5 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 257.00 | 1 257.00 | | 1 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 9 049.00 | 9 049.00 | | 9 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 987.00 | 211 968.00 | 2 019.00 | 213 987.00 |
VW VAT | 36 220.00 | 36 220.00 | | 36 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 869.00 | 159 151.00 | 5 718.00 | 164 869.00 |
