| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 190.00 | 1 724.00 | 466.00 | 2 190.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AJ Other Intangible Assets | 1 328.00 | 1 328.00 | | 1 328.00 |
AR Technical installations, industrial equipment and tools | 71 039.00 | 38 817.00 | 32 222.00 | 71 039.00 |
AT Other tangible assets | 194 564.00 | 91 896.00 | 102 668.00 | 194 564.00 |
BD Other fixed assets | 100 097.00 | | 100 097.00 | 100 097.00 |
BJ TOTAL (I) | 849 218.00 | 133 766.00 | 715 452.00 | 849 218.00 |
BL Raw materials, supplies | 38 621.00 | | 38 621.00 | 38 621.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 489 479.00 | 48 466.00 | 441 014.00 | 489 479.00 |
BZ Other receivables | 8 710.00 | | 8 710.00 | 8 710.00 |
CD Marketable securities | 277 086.00 | | 277 086.00 | 277 086.00 |
CF Cash and cash equivalents | 161 373.00 | | 161 373.00 | 161 373.00 |
CH Prepaid expenses | 13 332.00 | | 13 332.00 | 13 332.00 |
CJ TOTAL (II) | 990 001.00 | 48 466.00 | 941 535.00 | 990 001.00 |
CO Grand total (0 to V) | 1 839 219.00 | 182 231.00 | 1 656 988.00 | 1 839 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 905 964.00 | 891 996.00 | | 905 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 090.00 | 92 069.00 | | 204 090.00 |
DL TOTAL (I) | 1 115 554.00 | 989 564.00 | | 1 115 554.00 |
DU Loans and Debts from Credit Institutions (3) | 357 394.00 | 431 362.00 | | 357 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 232.00 | | |
DX Trade payables and related accounts | 50 245.00 | 62 031.00 | | 50 245.00 |
DY Tax and social security liabilities | 85 918.00 | 61 230.00 | | 85 918.00 |
DZ Fixed asset liabilities and related accounts | 18 276.00 | 18 276.00 | | 18 276.00 |
EA Other liabilities | 29 600.00 | 24 806.00 | | 29 600.00 |
EC TOTAL (IV) | 541 433.00 | 600 937.00 | | 541 433.00 |
EE Grand total (I to V) | 1 656 988.00 | 1 590 501.00 | | 1 656 988.00 |
EG Accrued income and payables due within one year | 280 685.00 | 414 887.00 | | 280 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 201.00 | 12 228.00 | | 1 201.00 |
| |
| 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 | 850 076.00 | | 5 528.00 | 850 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 097.00 | |
I4 DECREASES Grand Total | | 6 386.00 | 849 218.00 | |
IO DECREASES Total including other intangible assets | | | 483 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 386.00 | 265 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 828.00 | | 690.00 | 482 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 152.00 | | 4 838.00 | 267 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 097.00 | | | 100 097.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 252.00 | 26 077.00 | 5 564.00 | 113 252.00 |
PE DEPRECIATION Total including other intangible assets | 2 828.00 | 224.00 | | 2 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 424.00 | 25 853.00 | 5 564.00 | 110 424.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 639.00 | 48 466.00 | 38 639.00 | 38 639.00 |
7B Total provisions for depreciation | 38 639.00 | 48 466.00 | 38 639.00 | 38 639.00 |
7C Grand total | 38 639.00 | 48 466.00 | 38 639.00 | 38 639.00 |
UE of which provisions and reversals: - Operating | | 48 466.00 | 38.00 | |
UG - Financial | 38 639.00 | | | 38 639.00 |
| |
| 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 | 50 245.00 | 50 245.00 | | 50 245.00 |
8C Staff and Related Accounts | 12 877.00 | 12 877.00 | | 12 877.00 |
8D Social Security and Other Social Organizations | 29 888.00 | 29 888.00 | | 29 888.00 |
8E Income Taxes | 33 100.00 | 33 100.00 | | 33 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 276.00 | 18 276.00 | | 18 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 600.00 | 29 600.00 | | 29 600.00 |
UX Other trade receivables | 441 014.00 | 441 014.00 | | 441 014.00 |
VA Doubtful or disputed receivables | 48 466.00 | 48 466.00 | | 48 466.00 |
VC Group and associates | 1 791.00 | 1 791.00 | | 1 791.00 |
VG Loans with a maturity of up to one year at origin | 1 343.00 | 1 343.00 | | 1 343.00 |
VH Loans with a maturity of more than one year at origin | 356 050.00 | 95 302.00 | 260 748.00 | 356 050.00 |
VK Loans repaid during the year | 232 953.00 | | | 232 953.00 |
VN Other taxes, similar payments | 830.00 | 830.00 | | 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 054.00 | 10 054.00 | | 10 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 090.00 | 6 090.00 | | 6 090.00 |
VS Prepaid expenses | 13 332.00 | 13 332.00 | | 13 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 522.00 | 511 522.00 | | 511 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 433.00 | 280 685.00 | 260 748.00 | 541 433.00 |
