| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 192.00 | 5 771.00 | 13 421.00 | 19 192.00 |
AL Advances and down payments on intangible assets. | 2 150.00 | | 2 150.00 | 2 150.00 |
AR Technical installations, industrial equipment and tools | 730.00 | 730.00 | | 730.00 |
AT Other tangible assets | 71 319.00 | 16 444.00 | 54 875.00 | 71 319.00 |
BH Other financial assets | 4 392.00 | | 4 392.00 | 4 392.00 |
BJ TOTAL (I) | 97 783.00 | 22 945.00 | 74 838.00 | 97 783.00 |
BT Goods | 302 679.00 | | 302 679.00 | 302 679.00 |
BV Advances and down payments on orders | 19 503.00 | | 19 503.00 | 19 503.00 |
BX Customers and related accounts | 296 502.00 | 2 474.00 | 294 028.00 | 296 502.00 |
BZ Other receivables | 17 076.00 | | 17 076.00 | 17 076.00 |
CF Cash and cash equivalents | 118 434.00 | | 118 434.00 | 118 434.00 |
CH Prepaid expenses | 27 857.00 | | 27 857.00 | 27 857.00 |
CJ TOTAL (II) | 782 051.00 | 2 474.00 | 779 578.00 | 782 051.00 |
CO Grand total (0 to V) | 879 834.00 | 25 418.00 | 854 416.00 | 879 834.00 |
CP Shares due in less than one year | 4 392.00 | | | 4 392.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 242 185.00 | 208 566.00 | | 242 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 887.00 | 53 619.00 | | 27 887.00 |
DL TOTAL (I) | 319 572.00 | 311 685.00 | | 319 572.00 |
DU Loans and Debts from Credit Institutions (3) | 204 343.00 | 151 013.00 | | 204 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 973.00 | 919.00 | | 1 973.00 |
DX Trade payables and related accounts | 254 143.00 | 223 232.00 | | 254 143.00 |
DY Tax and social security liabilities | 67 375.00 | 73 722.00 | | 67 375.00 |
EA Other liabilities | 7 010.00 | 6 504.00 | | 7 010.00 |
EC TOTAL (IV) | 534 844.00 | 455 390.00 | | 534 844.00 |
EE Grand total (I to V) | 854 416.00 | 767 076.00 | | 854 416.00 |
EG Accrued income and payables due within one year | 462 351.00 | 410 595.00 | | 462 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 397.00 | 835.00 | | 7 397.00 |
| |
| 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 | 36 655.00 | | 69 180.00 | 36 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 392.00 | |
I4 DECREASES Grand Total | | 8 053.00 | 97 783.00 | |
IO DECREASES Total including other intangible assets | | 8 053.00 | 21 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 455.00 | | 5 940.00 | 23 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 809.00 | | 63 240.00 | 8 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 392.00 | | | 4 392.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 975.00 | 15 573.00 | 10 603.00 | 17 975.00 |
PE DEPRECIATION Total including other intangible assets | 11 171.00 | 2 652.00 | 8 053.00 | 11 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 804.00 | 12 920.00 | 2 550.00 | 6 804.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 474.00 | | | 2 474.00 |
7B Total provisions for depreciation | 2 474.00 | | | 2 474.00 |
7C Grand total | 2 474.00 | | | 2 474.00 |
| |
| 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 | 254 143.00 | 254 143.00 | | 254 143.00 |
8C Staff and Related Accounts | 9 793.00 | 9 793.00 | | 9 793.00 |
8D Social Security and Other Social Organizations | 28 135.00 | 28 135.00 | | 28 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 010.00 | 7 010.00 | | 7 010.00 |
UT Other financial assets | 4 392.00 | 4 392.00 | | 4 392.00 |
UX Other trade receivables | 293 534.00 | 293 534.00 | | 293 534.00 |
VA Doubtful or disputed receivables | 2 968.00 | 2 968.00 | | 2 968.00 |
VB VAT | 6 888.00 | 6 888.00 | | 6 888.00 |
VG Loans with a maturity of up to one year at origin | 7 397.00 | 7 397.00 | | 7 397.00 |
VH Loans with a maturity of more than one year at origin | 196 946.00 | 124 453.00 | 72 493.00 | 196 946.00 |
VI Group and Associates | 1 973.00 | 1 973.00 | | 1 973.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 53 107.00 | | | 53 107.00 |
VM Income taxes | 8 464.00 | 8 464.00 | | 8 464.00 |
VN Other taxes, similar payments | 727.00 | 727.00 | | 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 277.00 | 1 277.00 | | 1 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 997.00 | 997.00 | | 997.00 |
VS Prepaid expenses | 27 857.00 | 27 857.00 | | 27 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 827.00 | 345 827.00 | | 345 827.00 |
VW VAT | 28 170.00 | 28 170.00 | | 28 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 844.00 | 462 351.00 | 72 493.00 | 534 844.00 |
