| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 763.00 | 3 763.00 | | 3 763.00 |
AH Goodwill | 22 700.00 | | 22 700.00 | 22 700.00 |
AR Technical installations, industrial equipment and tools | 115 541.00 | 114 775.00 | 767.00 | 115 541.00 |
AT Other tangible assets | 177 001.00 | 102 050.00 | 74 951.00 | 177 001.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 319 155.00 | 220 588.00 | 98 567.00 | 319 155.00 |
BL Raw materials, supplies | 25 472.00 | | 25 472.00 | 25 472.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 261 383.00 | 1 396.00 | 259 987.00 | 261 383.00 |
BZ Other receivables | 2 878.00 | | 2 878.00 | 2 878.00 |
CF Cash and cash equivalents | 593 201.00 | | 593 201.00 | 593 201.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 883 209.00 | 1 396.00 | 881 813.00 | 883 209.00 |
CO Grand total (0 to V) | 1 202 364.00 | 221 984.00 | 980 380.00 | 1 202 364.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 119 595.00 | 112 945.00 | | 119 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 171.00 | 36 650.00 | | 50 171.00 |
DL TOTAL (I) | 554 766.00 | 534 595.00 | | 554 766.00 |
DU Loans and Debts from Credit Institutions (3) | 26 402.00 | 43 325.00 | | 26 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 631.00 | 27 247.00 | | 76 631.00 |
DX Trade payables and related accounts | 145 781.00 | 65 020.00 | | 145 781.00 |
DY Tax and social security liabilities | 89 448.00 | 51 715.00 | | 89 448.00 |
EA Other liabilities | 16 677.00 | 2 307.00 | | 16 677.00 |
EB Prepaid income (2) | 70 674.00 | | | 70 674.00 |
EC TOTAL (IV) | 425 614.00 | 189 614.00 | | 425 614.00 |
EE Grand total (I to V) | 980 380.00 | 724 209.00 | | 980 380.00 |
| |
| 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 | 260 719.00 | | 65 186.00 | 260 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 6 749.00 | 319 155.00 | |
IO DECREASES Total including other intangible assets | | | 26 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 749.00 | 292 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 463.00 | | | 26 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 106.00 | | 65 186.00 | 234 106.00 |
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 | 215 022.00 | 12 315.00 | 6 749.00 | 215 022.00 |
PE DEPRECIATION Total including other intangible assets | 3 763.00 | | | 3 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 260.00 | 12 315.00 | 6 749.00 | 211 260.00 |
| |
| 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 | 145 781.00 | 145 781.00 | | 145 781.00 |
8D Social Security and Other Social Organizations | 89 448.00 | 89 448.00 | | 89 448.00 |
8L Deferred income | 70 674.00 | 70 674.00 | | 70 674.00 |
UX Other trade receivables | 261 383.00 | 261 383.00 | | 261 383.00 |
VH Loans with a maturity of more than one year at origin | 26 402.00 | 19 649.00 | 6 753.00 | 26 402.00 |
VI Group and Associates | 93 309.00 | 93 309.00 | | 93 309.00 |
VK Loans repaid during the year | 16 923.00 | | | 16 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 877.00 | 2 877.00 | | 2 877.00 |
VS Prepaid expenses | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 536.00 | 264 536.00 | | 264 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 614.00 | 418 861.00 | 6 753.00 | 425 614.00 |
