| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 763.00 | 473.00 | 289.00 | 763.00 |
AH Goodwill | 14 956.00 | | 14 956.00 | 14 956.00 |
AR Technical installations, industrial equipment and tools | 26 232.00 | 19 007.00 | 7 225.00 | 26 232.00 |
AT Other tangible assets | 87 300.00 | 57 569.00 | 29 731.00 | 87 300.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 135 467.00 | 77 050.00 | 58 417.00 | 135 467.00 |
BL Raw materials, supplies | 20 468.00 | | 20 468.00 | 20 468.00 |
BN Goods in progress | 33 000.00 | | 33 000.00 | 33 000.00 |
BX Customers and related accounts | 138 960.00 | 11 419.00 | 127 540.00 | 138 960.00 |
BZ Other receivables | 17 489.00 | | 17 489.00 | 17 489.00 |
CF Cash and cash equivalents | 175 792.00 | | 175 792.00 | 175 792.00 |
CH Prepaid expenses | 6 801.00 | | 6 801.00 | 6 801.00 |
CJ TOTAL (II) | 392 510.00 | 11 419.00 | 381 091.00 | 392 510.00 |
CO Grand total (0 to V) | 527 978.00 | 88 469.00 | 439 508.00 | 527 978.00 |
CS Evaluated investments - equity method | 6 215.00 | | 6 215.00 | 6 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DG Other reserves | 5 800.00 | 5 800.00 | | 5 800.00 |
DH Retained earnings | 210 669.00 | 188 920.00 | | 210 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 655.00 | 27 549.00 | | 38 655.00 |
DL TOTAL (I) | 313 125.00 | 280 269.00 | | 313 125.00 |
DU Loans and Debts from Credit Institutions (3) | 11 194.00 | 17 348.00 | | 11 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 239.00 | 2 359.00 | | 8 239.00 |
DW Advances and down payments received on current orders | 4 500.00 | 2 367.00 | | 4 500.00 |
DX Trade payables and related accounts | 34 416.00 | 60 801.00 | | 34 416.00 |
DY Tax and social security liabilities | 67 832.00 | 54 100.00 | | 67 832.00 |
EA Other liabilities | 200.00 | 835.00 | | 200.00 |
EC TOTAL (IV) | 126 383.00 | 137 812.00 | | 126 383.00 |
EE Grand total (I to V) | 439 508.00 | 418 082.00 | | 439 508.00 |
EG Accrued income and payables due within one year | | 123 455.00 | | |
| |
| 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 | 124 204.00 | | 14 878.00 | 124 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 6 215.00 | |
I4 DECREASES Grand Total | 3 455.00 | 160.00 | 135 467.00 | 3 455.00 |
IO DECREASES Total including other intangible assets | | | 15 719.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 455.00 | | 113 533.00 | 3 455.00 |
KD ACQUISITIONS Total including other intangible assets | 15 719.00 | | | 15 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 110.00 | | 14 878.00 | 102 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 375.00 | | | 6 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 054.00 | 13 996.00 | | 63 054.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | 254.00 | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 835.00 | 13 742.00 | | 62 835.00 |
| |
| 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 | 34 417.00 | 34 417.00 | | 34 417.00 |
8C Staff and Related Accounts | 11 918.00 | 11 918.00 | | 11 918.00 |
8D Social Security and Other Social Organizations | 33 140.00 | 33 140.00 | | 33 140.00 |
8E Income Taxes | 5 624.00 | 5 624.00 | | 5 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 138 960.00 | 138 960.00 | | 138 960.00 |
VB VAT | 15 234.00 | 15 234.00 | | 15 234.00 |
VH Loans with a maturity of more than one year at origin | 11 194.00 | 6 264.00 | 4 930.00 | 11 194.00 |
VI Group and Associates | 8 240.00 | 8 240.00 | | 8 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 256.00 | 2 256.00 | | 2 256.00 |
VS Prepaid expenses | 6 801.00 | 6 801.00 | | 6 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 251.00 | 163 251.00 | | 163 251.00 |
VW VAT | 17 140.00 | 17 140.00 | | 17 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 884.00 | 116 954.00 | 4 930.00 | 121 884.00 |
