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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 7 177.00 | |
AH Goodwill | | | 344 169.00 | |
AP Buildings | | | 40 907.00 | |
AT Other tangible assets | | | 45 409.00 | |
BJ TOTAL (I) | | | 437 739.00 | |
BT Goods | | | 448 372.00 | |
BV Advances and down payments on orders | | | 982.00 | |
BZ Other receivables | | | 15 412.00 | |
CF Cash and cash equivalents | | | 254 488.00 | |
CH Prepaid expenses | | | 3 218.00 | |
CJ TOTAL (II) | | | 722 474.00 | |
CO Grand total (0 to V) | | | 1 160 213.00 | |
CS Evaluated investments - equity method | | | 75.00 | |
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| 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) | 24 371.00 | 20 910.00 | | 24 371.00 |
DG Other reserves | 400 178.00 | 334 422.00 | | 400 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 964.00 | 69 217.00 | | 22 964.00 |
DL TOTAL (I) | 797 514.00 | 774 550.00 | | 797 514.00 |
DQ Provisions for Expenses | 3 044.00 | 4 028.00 | | 3 044.00 |
DR TOTAL (IV) | 3 044.00 | 4 028.00 | | 3 044.00 |
DU Loans and Debts from Credit Institutions (3) | 134 242.00 | 97 238.00 | | 134 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 399.00 | 11 993.00 | | 16 399.00 |
DX Trade payables and related accounts | 127 649.00 | 76 517.00 | | 127 649.00 |
DY Tax and social security liabilities | 73 240.00 | 61 785.00 | | 73 240.00 |
EA Other liabilities | 8 122.00 | 331.00 | | 8 122.00 |
EC TOTAL (IV) | 359 655.00 | 247 866.00 | | 359 655.00 |
EE Grand total (I to V) | 1 160 213.00 | 1 026 444.00 | | 1 160 213.00 |
EI Including equity loans | 16 399.00 | | | 16 399.00 |
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| 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 | 722 306.00 | | 2 489.00 | 722 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 724 796.00 | |
IO DECREASES Total including other intangible assets | | | 365 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 108.00 | | | 365 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 122.00 | | 2 489.00 | 357 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 257 541.00 | 29 514.00 | 287 056.00 | 257 541.00 |
PE DEPRECIATION Total including other intangible assets | 8 540.00 | 5 221.00 | 13 762.00 | 8 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 001.00 | 24 293.00 | 273 294.00 | 249 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 4 028.00 | 3 044.00 | 4 028.00 | 4 028.00 |
6N Inventories and work in progress | 9 888.00 | 9 150.00 | 9 888.00 | 9 888.00 |
7B Total provisions for depreciation | 9 888.00 | 9 150.00 | 9 888.00 | 9 888.00 |
7C Grand total | 13 916.00 | 12 194.00 | 13 916.00 | 13 916.00 |
UE of which provisions and reversals: - Operating | | 9 150.00 | 13 916.00 | |
UJ - Exceptional | | 3 044.00 | | |
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| 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 | 127 649.00 | 127 649.00 | | 127 649.00 |
8C Staff and Related Accounts | 40 113.00 | 40 113.00 | | 40 113.00 |
8D Social Security and Other Social Organizations | 28 255.00 | 28 255.00 | | 28 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 122.00 | 8 122.00 | | 8 122.00 |
UY Staff and related accounts | 603.00 | 603.00 | | 603.00 |
VB VAT | 8 554.00 | 8 554.00 | | 8 554.00 |
VG Loans with a maturity of up to one year at origin | 51 393.00 | 51 393.00 | | 51 393.00 |
VH Loans with a maturity of more than one year at origin | 82 849.00 | 11 549.00 | 42 384.00 | 82 849.00 |
VI Group and Associates | 16 399.00 | 16 399.00 | | 16 399.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 1 552.00 | 1 552.00 | | 1 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 560.00 | 2 560.00 | | 2 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 701.00 | 4 701.00 | | 4 701.00 |
VS Prepaid expenses | 3 218.00 | 3 218.00 | | 3 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 630.00 | 18 630.00 | | 18 630.00 |
VW VAT | 2 311.00 | 2 311.00 | | 2 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 655.00 | 288 355.00 | 42 384.00 | 359 655.00 |
