| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 164.00 | 17 444.00 | 2 720.00 | 20 164.00 |
AH Goodwill | 660 000.00 | | 660 000.00 | 660 000.00 |
AR Technical installations, industrial equipment and tools | 107 949.00 | 106 783.00 | 1 166.00 | 107 949.00 |
AT Other tangible assets | 182 858.00 | 150 148.00 | 32 710.00 | 182 858.00 |
BH Other financial assets | 33 735.00 | | 33 735.00 | 33 735.00 |
BJ TOTAL (I) | 1 004 706.00 | 274 375.00 | 730 331.00 | 1 004 706.00 |
BL Raw materials, supplies | 1 690.00 | | 1 690.00 | 1 690.00 |
BT Goods | 45 851.00 | | 45 851.00 | 45 851.00 |
BX Customers and related accounts | 29 261.00 | | 29 261.00 | 29 261.00 |
BZ Other receivables | 22 850.00 | | 22 850.00 | 22 850.00 |
CF Cash and cash equivalents | 350 932.00 | | 350 932.00 | 350 932.00 |
CH Prepaid expenses | 11 303.00 | | 11 303.00 | 11 303.00 |
CJ TOTAL (II) | 461 888.00 | | 461 888.00 | 461 888.00 |
CO Grand total (0 to V) | 1 466 594.00 | 274 375.00 | 1 192 219.00 | 1 466 594.00 |
CP Shares due in less than one year | 3 887.00 | | | 3 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 633 770.00 | 586 261.00 | | 633 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 494.00 | 77 509.00 | | 142 494.00 |
DL TOTAL (I) | 886 264.00 | 773 770.00 | | 886 264.00 |
DU Loans and Debts from Credit Institutions (3) | 12 010.00 | 172 545.00 | | 12 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 756.00 | 21 508.00 | | 13 756.00 |
DW Advances and down payments received on current orders | 280.00 | | | 280.00 |
DX Trade payables and related accounts | 178 280.00 | 130 052.00 | | 178 280.00 |
DY Tax and social security liabilities | 101 629.00 | 70 378.00 | | 101 629.00 |
EC TOTAL (IV) | 305 954.00 | 394 483.00 | | 305 954.00 |
EE Grand total (I to V) | 1 192 219.00 | 1 168 253.00 | | 1 192 219.00 |
EG Accrued income and payables due within one year | 297 804.00 | 382 736.00 | | 297 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | 203.00 | | 261.00 |
EI Including equity loans | 13 756.00 | | | 13 756.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 258 304.00 | 16 071.00 | | 258 304.00 |
PE DEPRECIATION Total including other intangible assets | 17 348.00 | 96.00 | | 17 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 956.00 | 15 975.00 | | 240 956.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 756.00 | 13 756.00 | | 13 756.00 |
8B Suppliers and Related Accounts | 178 280.00 | 178 280.00 | | 178 280.00 |
8D Social Security and Other Social Organizations | 101 629.00 | 101 629.00 | | 101 629.00 |
UT Other financial assets | 33 735.00 | 3 887.00 | 29 848.00 | 33 735.00 |
VG Loans with a maturity of up to one year at origin | 12 010.00 | 3 860.00 | 8 150.00 | 12 010.00 |
VS Prepaid expenses | 63 414.00 | 63 414.00 | | 63 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 149.00 | 67 301.00 | 29 848.00 | 97 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 674.00 | 297 524.00 | 8 150.00 | 305 674.00 |
