| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 659.00 | 28 077.00 | 582.00 | 28 659.00 |
AH Goodwill | 349 373.00 | 40 000.00 | 309 373.00 | 349 373.00 |
AJ Other Intangible Assets | 630 238.00 | 479 742.00 | 150 496.00 | 630 238.00 |
AR Technical installations, industrial equipment and tools | 96 390.00 | 68 073.00 | 28 317.00 | 96 390.00 |
AT Other tangible assets | 220 046.00 | 122 744.00 | 97 302.00 | 220 046.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 324 736.00 | 738 636.00 | 586 100.00 | 1 324 736.00 |
BL Raw materials, supplies | 112 858.00 | 12 419.00 | 100 439.00 | 112 858.00 |
BN Goods in progress | 354 930.00 | | 354 930.00 | 354 930.00 |
BX Customers and related accounts | 899 662.00 | | 899 662.00 | 899 662.00 |
BZ Other receivables | 123 036.00 | | 123 036.00 | 123 036.00 |
CF Cash and cash equivalents | 946 924.00 | | 946 924.00 | 946 924.00 |
CH Prepaid expenses | 14 893.00 | | 14 893.00 | 14 893.00 |
CJ TOTAL (II) | 2 452 303.00 | 12 419.00 | 2 439 884.00 | 2 452 303.00 |
CO Grand total (0 to V) | 3 777 039.00 | 751 055.00 | 3 025 984.00 | 3 777 039.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 635 251.00 | 635 251.00 | | 635 251.00 |
DD Legal reserve (1) | 37 080.00 | 30 779.00 | | 37 080.00 |
DG Other reserves | 243 865.00 | 194 152.00 | | 243 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 073.00 | 126 014.00 | | 98 073.00 |
DL TOTAL (I) | 1 014 269.00 | 986 196.00 | | 1 014 269.00 |
DP Provisions for Risks | 8 331.00 | 14 345.00 | | 8 331.00 |
DQ Provisions for Expenses | 76 367.00 | 5 277.00 | | 76 367.00 |
DR TOTAL (IV) | 84 698.00 | 19 622.00 | | 84 698.00 |
DU Loans and Debts from Credit Institutions (3) | 136 829.00 | 185 086.00 | | 136 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 604.00 | | |
DX Trade payables and related accounts | 835 361.00 | 503 290.00 | | 835 361.00 |
DY Tax and social security liabilities | 409 789.00 | 252 126.00 | | 409 789.00 |
EA Other liabilities | 2 212.00 | | | 2 212.00 |
EB Prepaid income (2) | 542 825.00 | 201 454.00 | | 542 825.00 |
EC TOTAL (IV) | 1 927 017.00 | 1 142 561.00 | | 1 927 017.00 |
EE Grand total (I to V) | 3 025 984.00 | 2 148 379.00 | | 3 025 984.00 |
EG Accrued income and payables due within one year | 1 859 448.00 | 1 072 166.00 | | 1 859 448.00 |
| |
| 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 | 1 260 645.00 | | 91 910.00 | 1 260 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 27 819.00 | 1 324 736.00 | |
IO DECREASES Total including other intangible assets | | | 1 008 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 819.00 | 316 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 008 270.00 | | | 1 008 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 344.00 | | 91 910.00 | 252 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 641 531.00 | 62 803.00 | 5 698.00 | 641 531.00 |
PE DEPRECIATION Total including other intangible assets | 475 922.00 | 31 897.00 | | 475 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 609.00 | 30 906.00 | 5 698.00 | 165 609.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 622.00 | 76 367.00 | 11 291.00 | 19 622.00 |
6A on fixed assets – intangible | 40 000.00 | | | 40 000.00 |
6N Inventories and work in progress | 11 864.00 | 554.00 | | 11 864.00 |
6T Receivables | 7 099.00 | | 7 099.00 | 7 099.00 |
7B Total provisions for depreciation | 58 964.00 | 554.00 | 7 099.00 | 58 964.00 |
7C Grand total | 78 586.00 | 76 921.00 | 18 390.00 | 78 586.00 |
UE of which provisions and reversals: - Operating | | 76 922.00 | 18 390.00 | |
| |
| 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 | 835 361.00 | 835 361.00 | | 835 361.00 |
8C Staff and Related Accounts | 32 503.00 | 32 503.00 | | 32 503.00 |
8D Social Security and Other Social Organizations | 69 733.00 | 69 733.00 | | 69 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 212.00 | 2 212.00 | | 2 212.00 |
8L Deferred income | 542 825.00 | 542 825.00 | | 542 825.00 |
VG Loans with a maturity of up to one year at origin | 2 348.00 | 2 348.00 | | 2 348.00 |
VH Loans with a maturity of more than one year at origin | 134 481.00 | 66 912.00 | 67 569.00 | 134 481.00 |
VK Loans repaid during the year | 91 190.00 | | | 91 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 316.00 | 7 316.00 | | 7 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 622.00 | 76 367.00 | 11 291.00 | 19 622.00 |
VW VAT | 300 237.00 | 300 237.00 | | 300 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 927 017.00 | 1 859 448.00 | 67 569.00 | 1 927 017.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
