| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 770.00 | 16 770.00 | | 16 770.00 |
AF Concessions, Patents and Similar Rights | 53 791.00 | 44 888.00 | 8 902.00 | 53 791.00 |
AH Goodwill | 215 613.00 | | 215 613.00 | 215 613.00 |
AR Technical installations, industrial equipment and tools | 104 960.00 | 95 527.00 | 9 434.00 | 104 960.00 |
AT Other tangible assets | 817 207.00 | 481 231.00 | 335 976.00 | 817 207.00 |
BB Receivables related to investments | 2 042.00 | | 2 042.00 | 2 042.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 1 210 682.00 | 638 416.00 | 572 266.00 | 1 210 682.00 |
BL Raw materials, supplies | 3 060.00 | | 3 060.00 | 3 060.00 |
BT Goods | 5 795.00 | | 5 795.00 | 5 795.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 046.00 | | 30 046.00 | 30 046.00 |
BZ Other receivables | 141 026.00 | | 141 026.00 | 141 026.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 58 985.00 | | 58 985.00 | 58 985.00 |
CH Prepaid expenses | 5 258.00 | | 5 258.00 | 5 258.00 |
CJ TOTAL (II) | 244 194.00 | | 244 194.00 | 244 194.00 |
CO Grand total (0 to V) | 1 454 875.00 | 638 416.00 | 816 460.00 | 1 454 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -125 735.00 | -150 793.00 | | -125 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 463.00 | 25 058.00 | | 30 463.00 |
DL TOTAL (I) | 104 728.00 | 74 265.00 | | 104 728.00 |
DU Loans and Debts from Credit Institutions (3) | 338 643.00 | 425 182.00 | | 338 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 511.00 | 164 050.00 | | 161 511.00 |
DW Advances and down payments received on current orders | 11 708.00 | 6 578.00 | | 11 708.00 |
DX Trade payables and related accounts | 126 517.00 | 146 099.00 | | 126 517.00 |
DY Tax and social security liabilities | 66 897.00 | 66 558.00 | | 66 897.00 |
EA Other liabilities | 6 456.00 | | | 6 456.00 |
EC TOTAL (IV) | 711 732.00 | 808 467.00 | | 711 732.00 |
EE Grand total (I to V) | 816 460.00 | 882 732.00 | | 816 460.00 |
| |
| 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 | 1 166 181.00 | | | 1 166 181.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 770.00 | | | 16 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 341.00 | |
I4 DECREASES Grand Total | | | 1 210 682.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 770.00 | |
IO DECREASES Total including other intangible assets | | | 53 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 922 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 029.00 | | | 44 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 715.00 | | | 887 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 055.00 | | | 2 055.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 530 954.00 | 107 461.00 | | 530 954.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 432.00 | 338.00 | | 16 432.00 |
PE DEPRECIATION Total including other intangible assets | 30 805.00 | 14 083.00 | | 30 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 717.00 | 93 040.00 | | 483 717.00 |
| |
| 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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 126 517.00 | 126 517.00 | | 126 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 967.00 | 165 967.00 | | 165 967.00 |
UT Other financial assets | 299.00 | | | 299.00 |
VH Loans with a maturity of more than one year at origin | 338 643.00 | 124 546.00 | 214 097.00 | 338 643.00 |
VK Loans repaid during the year | 86 383.00 | | | 86 383.00 |
VS Prepaid expenses | 5 256.00 | | | 5 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 627.00 | 176 328.00 | 299.00 | 176 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 024.00 | 485 927.00 | 214 097.00 | 700 024.00 |
