| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AR Technical installations, industrial equipment and tools | 94 977.00 | 80 726.00 | 14 251.00 | 94 977.00 |
AT Other tangible assets | 181 961.00 | 104 001.00 | 77 960.00 | 181 961.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 356 818.00 | 185 527.00 | 171 291.00 | 356 818.00 |
BL Raw materials, supplies | 12 327.00 | | 12 327.00 | 12 327.00 |
BN Goods in progress | 26 100.00 | | 26 100.00 | 26 100.00 |
BV Advances and down payments on orders | 229.00 | | 229.00 | 229.00 |
BX Customers and related accounts | 45 237.00 | | 45 237.00 | 45 237.00 |
BZ Other receivables | 25 322.00 | | 25 322.00 | 25 322.00 |
CF Cash and cash equivalents | 35 758.00 | | 35 758.00 | 35 758.00 |
CH Prepaid expenses | 2 858.00 | | 2 858.00 | 2 858.00 |
CJ TOTAL (II) | 147 833.00 | | 147 833.00 | 147 833.00 |
CO Grand total (0 to V) | 504 652.00 | 185 527.00 | 319 124.00 | 504 652.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 97 479.00 | | | 97 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 328.00 | | | 31 328.00 |
DL TOTAL (I) | 137 167.00 | | | 137 167.00 |
DU Loans and Debts from Credit Institutions (3) | 55 581.00 | | | 55 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 62 701.00 | | | 62 701.00 |
DY Tax and social security liabilities | 63 653.00 | | | 63 653.00 |
EC TOTAL (IV) | 181 957.00 | | | 181 957.00 |
EE Grand total (I to V) | 319 124.00 | | | 319 124.00 |
EG Accrued income and payables due within one year | 144 577.00 | | | 144 577.00 |
| |
| 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 | 300 729.00 | 77 175.00 | | 300 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | 21 085.00 | 356 819.00 | |
IO DECREASES Total including other intangible assets | | | 78 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 085.00 | 276 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 800.00 | | | 78 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 889.00 | 77 135.00 | | 220 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | 40.00 | | 1 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 521.00 | 26 936.00 | 13 929.00 | 172 521.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 721.00 | 26 936.00 | 13 929.00 | 171 721.00 |
| |
| 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 | 62 702.00 | 62 702.00 | | 62 702.00 |
8C Staff and Related Accounts | 63 653.00 | 63 653.00 | | 63 653.00 |
UT Other financial assets | 1 080.00 | | | 1 080.00 |
UX Other trade receivables | 45 237.00 | | | 45 237.00 |
VB VAT | 3 363.00 | | | 3 363.00 |
VH Loans with a maturity of more than one year at origin | 55 582.00 | 18 202.00 | 37 380.00 | 55 582.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VM Income taxes | 10 800.00 | | | 10 800.00 |
VP Miscellaneous | 10 614.00 | | | 10 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545.00 | | | 545.00 |
VS Prepaid expenses | 2 858.00 | | | 2 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 498.00 | 73 418.00 | 1 080.00 | 74 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 957.00 | 144 577.00 | 37 380.00 | 181 957.00 |
