| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 216.00 | 216.00 | | 216.00 |
AH Goodwill | 203 000.00 | | 203 000.00 | 203 000.00 |
AR Technical installations, industrial equipment and tools | 5 780.00 | 5 600.00 | 179.00 | 5 780.00 |
AT Other tangible assets | 78 364.00 | 70 861.00 | 7 502.00 | 78 364.00 |
BD Other fixed assets | 3 248.00 | | 3 248.00 | 3 248.00 |
BH Other financial assets | 377.00 | | 377.00 | 377.00 |
BJ TOTAL (I) | 290 986.00 | 76 678.00 | 214 307.00 | 290 986.00 |
BL Raw materials, supplies | 31 714.00 | | 31 714.00 | 31 714.00 |
BN Goods in progress | 7 973.00 | | 7 973.00 | 7 973.00 |
BT Goods | 701.00 | | 701.00 | 701.00 |
BV Advances and down payments on orders | 346.00 | | 346.00 | 346.00 |
BX Customers and related accounts | 137 510.00 | | 137 510.00 | 137 510.00 |
BZ Other receivables | 6 768.00 | | 6 768.00 | 6 768.00 |
CF Cash and cash equivalents | 131 026.00 | | 131 026.00 | 131 026.00 |
CH Prepaid expenses | 5 996.00 | | 5 996.00 | 5 996.00 |
CJ TOTAL (II) | 322 037.00 | | 322 037.00 | 322 037.00 |
CO Grand total (0 to V) | 613 023.00 | 76 678.00 | 536 345.00 | 613 023.00 |
CP Shares due in less than one year | 377.00 | | | 377.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 485.00 | 1 771.00 | | 4 485.00 |
DG Other reserves | 134 259.00 | 90 692.00 | | 134 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 365.00 | 54 281.00 | | 54 365.00 |
DL TOTAL (I) | 393 111.00 | 346 745.00 | | 393 111.00 |
DU Loans and Debts from Credit Institutions (3) | 31 066.00 | 38 919.00 | | 31 066.00 |
DW Advances and down payments received on current orders | 7 436.00 | 16 369.00 | | 7 436.00 |
DX Trade payables and related accounts | 54 919.00 | 52 137.00 | | 54 919.00 |
DY Tax and social security liabilities | 46 311.00 | 49 802.00 | | 46 311.00 |
EA Other liabilities | 3 500.00 | 668.00 | | 3 500.00 |
EC TOTAL (IV) | 143 233.00 | 157 897.00 | | 143 233.00 |
EE Grand total (I to V) | 536 345.00 | 504 642.00 | | 536 345.00 |
EG Accrued income and payables due within one year | 112 951.00 | 141 527.00 | | 112 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | 229.00 | | 269.00 |
| |
| 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 | 289 171.00 | | 10 913.00 | 289 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 642.00 | 3 625.00 | |
I4 DECREASES Grand Total | | 9 098.00 | 290 986.00 | |
IO DECREASES Total including other intangible assets | | | 203 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 456.00 | 84 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 216.00 | | | 203 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 688.00 | | 10 913.00 | 78 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 267.00 | | | 7 267.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 848.00 | 1 830.00 | | 74 848.00 |
PE DEPRECIATION Total including other intangible assets | 216.00 | | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 632.00 | 1 830.00 | | 74 632.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 506.00 | | 506.00 | 506.00 |
7B Total provisions for depreciation | 506.00 | | 506.00 | 506.00 |
7C Grand total | 506.00 | | 506.00 | 506.00 |
UE of which provisions and reversals: - Operating | | | 506.00 | |
| |
| 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 | 54 919.00 | 54 919.00 | | 54 919.00 |
8D Social Security and Other Social Organizations | 25 384.00 | 25 384.00 | | 25 384.00 |
8E Income Taxes | 7 373.00 | 7 373.00 | | 7 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 377.00 | 377.00 | | 377.00 |
UX Other trade receivables | 137 510.00 | 137 510.00 | | 137 510.00 |
VB VAT | 5 603.00 | 5 603.00 | | 5 603.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 30 796.00 | 7 951.00 | 22 845.00 | 30 796.00 |
VK Loans repaid during the year | 7 893.00 | | | 7 893.00 |
VP Miscellaneous | 166.00 | 166.00 | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 875.00 | 875.00 | | 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 997.00 | 997.00 | | 997.00 |
VS Prepaid expenses | 5 996.00 | 5 996.00 | | 5 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 652.00 | 150 652.00 | | 150 652.00 |
VW VAT | 12 679.00 | 12 679.00 | | 12 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 797.00 | 112 951.00 | 22 845.00 | 135 797.00 |
