| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 005.00 | 1 260.00 | 745.00 | 2 005.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 38 687.00 | 32 290.00 | 6 396.00 | 38 687.00 |
AT Other tangible assets | 53 629.00 | 44 022.00 | 9 607.00 | 53 629.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 274 470.00 | 77 572.00 | 196 899.00 | 274 470.00 |
BT Goods | 8 914.00 | | 8 914.00 | 8 914.00 |
BX Customers and related accounts | 22 999.00 | 6 074.00 | 16 926.00 | 22 999.00 |
BZ Other receivables | 29 283.00 | | 29 283.00 | 29 283.00 |
CF Cash and cash equivalents | 237 939.00 | | 237 939.00 | 237 939.00 |
CH Prepaid expenses | 2 484.00 | | 2 484.00 | 2 484.00 |
CJ TOTAL (II) | 301 619.00 | 6 074.00 | 295 545.00 | 301 619.00 |
CO Grand total (0 to V) | 576 090.00 | 83 645.00 | 492 444.00 | 576 090.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 100.00 | 112 100.00 | | 112 100.00 |
DD Legal reserve (1) | 10 990.00 | 8 295.00 | | 10 990.00 |
DG Other reserves | 179 874.00 | 128 657.00 | | 179 874.00 |
DH Retained earnings | 5 891.00 | 5 891.00 | | 5 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 216.00 | 53 913.00 | | 60 216.00 |
DL TOTAL (I) | 369 071.00 | 308 855.00 | | 369 071.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 883.00 | 8 917.00 | | 7 883.00 |
DW Advances and down payments received on current orders | | 2 364.00 | | |
DX Trade payables and related accounts | 40 423.00 | 40 031.00 | | 40 423.00 |
DY Tax and social security liabilities | 74 093.00 | 84 187.00 | | 74 093.00 |
EA Other liabilities | 948.00 | 4 257.00 | | 948.00 |
EC TOTAL (IV) | 123 373.00 | 139 757.00 | | 123 373.00 |
EE Grand total (I to V) | 492 444.00 | 448 612.00 | | 492 444.00 |
EG Accrued income and payables due within one year | 123 373.00 | 137 393.00 | | 123 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
EI Including equity loans | 7 883.00 | | | 7 883.00 |
| |
| 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 | 261 978.00 | | 12 492.00 | 261 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 274 470.00 | |
IO DECREASES Total including other intangible assets | | | 182 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 080.00 | | 925.00 | 181 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 748.00 | | 11 567.00 | 80 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 130.00 | 6 442.00 | | 71 130.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | 180.00 | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 050.00 | 6 262.00 | | 70 050.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 074.00 | | | 6 074.00 |
7B Total provisions for depreciation | 6 074.00 | | | 6 074.00 |
7C Grand total | 6 074.00 | | | 6 074.00 |
| |
| 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 | 40 423.00 | 40 423.00 | | 40 423.00 |
8C Staff and Related Accounts | 24 495.00 | 24 495.00 | | 24 495.00 |
8D Social Security and Other Social Organizations | 29 186.00 | 29 186.00 | | 29 186.00 |
8E Income Taxes | 12 337.00 | 12 337.00 | | 12 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 948.00 | 948.00 | | 948.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 15 711.00 | 15 711.00 | | 15 711.00 |
VA Doubtful or disputed receivables | 7 288.00 | 7 288.00 | | 7 288.00 |
VB VAT | 10 542.00 | 10 542.00 | | 10 542.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 7 883.00 | 7 883.00 | | 7 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 741.00 | 18 741.00 | | 18 741.00 |
VS Prepaid expenses | 2 484.00 | 2 484.00 | | 2 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 916.00 | 54 916.00 | | 54 916.00 |
VW VAT | 7 635.00 | 7 635.00 | | 7 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 373.00 | 123 373.00 | | 123 373.00 |
