| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 502.00 | 26 291.00 | 211.00 | 26 502.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 6 368.00 | 5 642.00 | 725.00 | 6 368.00 |
AT Other tangible assets | 167 352.00 | 109 578.00 | 57 773.00 | 167 352.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 246 159.00 | 141 511.00 | 104 648.00 | 246 159.00 |
BV Advances and down payments on orders | 154.00 | | 154.00 | 154.00 |
BX Customers and related accounts | 9 500.00 | | 9 500.00 | 9 500.00 |
BZ Other receivables | 26 512.00 | | 26 512.00 | 26 512.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 144 928.00 | | 144 928.00 | 144 928.00 |
CH Prepaid expenses | 3 980.00 | | 3 980.00 | 3 980.00 |
CJ TOTAL (II) | 265 074.00 | | 265 074.00 | 265 074.00 |
CO Grand total (0 to V) | 511 234.00 | 141 511.00 | 369 723.00 | 511 234.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 158 627.00 | 92 581.00 | | 158 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 579.00 | 66 047.00 | | 57 579.00 |
DL TOTAL (I) | 225 006.00 | 167 427.00 | | 225 006.00 |
DU Loans and Debts from Credit Institutions (3) | 60 332.00 | 69 845.00 | | 60 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 060.00 | 9 871.00 | | 5 060.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 20 472.00 | 11 759.00 | | 20 472.00 |
DY Tax and social security liabilities | 58 552.00 | 53 033.00 | | 58 552.00 |
EC TOTAL (IV) | 144 716.00 | 144 509.00 | | 144 716.00 |
EE Grand total (I to V) | 369 723.00 | 311 937.00 | | 369 723.00 |
EG Accrued income and payables due within one year | 94 214.00 | 84 527.00 | | 94 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | 42.00 | | 145.00 |
| |
| 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 | 243 632.00 | | 2 528.00 | 243 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204.00 | |
I4 DECREASES Grand Total | | | 246 159.00 | |
IO DECREASES Total including other intangible assets | | | 72 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 614.00 | | 623.00 | 71 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 814.00 | | 1 905.00 | 171 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | | 204.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 832.00 | 13 679.00 | | 127 832.00 |
PE DEPRECIATION Total including other intangible assets | 25 879.00 | 412.00 | | 25 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 953.00 | 13 267.00 | | 101 953.00 |
| |
| 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 | 4 992.00 | 4 992.00 | | 4 992.00 |
8B Suppliers and Related Accounts | 20 472.00 | 20 472.00 | | 20 472.00 |
8C Staff and Related Accounts | 15 077.00 | 15 077.00 | | 15 077.00 |
8D Social Security and Other Social Organizations | 33 042.00 | 33 042.00 | | 33 042.00 |
UX Other trade receivables | 9 500.00 | | | 9 500.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 2 727.00 | | | 2 727.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | | 145.00 | 145.00 |
VH Loans with a maturity of more than one year at origin | 60 187.00 | 10 129.00 | 43 246.00 | 60 187.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VK Loans repaid during the year | 9 593.00 | | | 9 593.00 |
VM Income taxes | 14 011.00 | | | 14 011.00 |
VP Miscellaneous | 9 574.00 | | | 9 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 133.00 | 4 133.00 | | 4 133.00 |
VS Prepaid expenses | 3 980.00 | | | 3 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 992.00 | 39 992.00 | | 39 992.00 |
VW VAT | 6 300.00 | 6 300.00 | | 6 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 416.00 | 94 214.00 | 43 391.00 | 144 416.00 |
