| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 140.00 | 363.00 | 1 777.00 | 2 140.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 100 428.00 | 35 754.00 | 64 674.00 | 100 428.00 |
AT Other tangible assets | 41 499.00 | 10 032.00 | 31 467.00 | 41 499.00 |
BH Other financial assets | 8 410.00 | | 8 410.00 | 8 410.00 |
BJ TOTAL (I) | 217 477.00 | 46 149.00 | 171 328.00 | 217 477.00 |
BL Raw materials, supplies | 20 548.00 | | 20 548.00 | 20 548.00 |
BT Goods | 46 401.00 | | 46 401.00 | 46 401.00 |
BV Advances and down payments on orders | 9 420.00 | | 9 420.00 | 9 420.00 |
BX Customers and related accounts | 37 234.00 | | 37 234.00 | 37 234.00 |
BZ Other receivables | 71 088.00 | | 71 088.00 | 71 088.00 |
CF Cash and cash equivalents | 191 818.00 | | 191 818.00 | 191 818.00 |
CH Prepaid expenses | 17 160.00 | | 17 160.00 | 17 160.00 |
CJ TOTAL (II) | 393 669.00 | | 393 669.00 | 393 669.00 |
CO Grand total (0 to V) | 611 146.00 | 46 149.00 | 564 998.00 | 611 146.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 23 701.00 | | | 23 701.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 55 332.00 | | | 55 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 299.00 | 61 332.00 | | 63 299.00 |
DL TOTAL (I) | 208 332.00 | 121 332.00 | | 208 332.00 |
DU Loans and Debts from Credit Institutions (3) | 49 033.00 | 44 564.00 | | 49 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 272.00 | 61 546.00 | | 61 272.00 |
DW Advances and down payments received on current orders | 4 120.00 | | | 4 120.00 |
DX Trade payables and related accounts | 117 465.00 | 53 991.00 | | 117 465.00 |
DY Tax and social security liabilities | 123 617.00 | 90 775.00 | | 123 617.00 |
EA Other liabilities | 1 159.00 | | | 1 159.00 |
EC TOTAL (IV) | 356 665.00 | 250 876.00 | | 356 665.00 |
EE Grand total (I to V) | 564 998.00 | 372 208.00 | | 564 998.00 |
| |
| 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 | 93 329.00 | | | 93 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 410.00 | |
I4 DECREASES Grand Total | | | 217 477.00 | |
IO DECREASES Total including other intangible assets | | | 67 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 625.00 | | | 26 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 704.00 | | | 1 704.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 962.00 | 39 216.00 | 30.00 | 6 962.00 |
PE DEPRECIATION Total including other intangible assets | | 363.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 962.00 | 38 854.00 | 30.00 | 6 962.00 |
| |
| 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 | 117 465.00 | 117 465.00 | | 117 465.00 |
8C Staff and Related Accounts | 123 617.00 | 123 617.00 | | 123 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 159.00 | 1 159.00 | | 1 159.00 |
UT Other financial assets | 8 410.00 | | | 8 410.00 |
UX Other trade receivables | 37 234.00 | | | 37 234.00 |
VB VAT | 22 296.00 | | | 22 296.00 |
VH Loans with a maturity of more than one year at origin | 49 033.00 | 14 028.00 | 35 005.00 | 49 033.00 |
VI Group and Associates | 61 272.00 | 61 272.00 | | 61 272.00 |
VM Income taxes | 26 211.00 | | | 26 211.00 |
VP Miscellaneous | 21 592.00 | | | 21 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 989.00 | | | 989.00 |
VS Prepaid expenses | 17 160.00 | | | 17 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 892.00 | 125 482.00 | 8 410.00 | 133 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 546.00 | 317 541.00 | 35 005.00 | 352 546.00 |
