| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 447.00 | 3 447.00 | | 3 447.00 |
AH Goodwill | 373 118.00 | | 373 118.00 | 373 118.00 |
AR Technical installations, industrial equipment and tools | 33 532.00 | 27 326.00 | 6 206.00 | 33 532.00 |
AT Other tangible assets | 43 125.00 | 39 139.00 | 3 985.00 | 43 125.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 456 473.00 | 69 913.00 | 386 559.00 | 456 473.00 |
BL Raw materials, supplies | 34 349.00 | | 34 349.00 | 34 349.00 |
BV Advances and down payments on orders | 6 443.00 | | 6 443.00 | 6 443.00 |
BZ Other receivables | 5 867.00 | | 5 867.00 | 5 867.00 |
CF Cash and cash equivalents | 14 522.00 | | 14 522.00 | 14 522.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 62 579.00 | | 62 579.00 | 62 579.00 |
CO Grand total (0 to V) | 519 053.00 | 69 913.00 | 449 139.00 | 519 053.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 239 848.00 | | | 239 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 475.00 | | | 71 475.00 |
DL TOTAL (I) | 322 323.00 | | | 322 323.00 |
DU Loans and Debts from Credit Institutions (3) | 43 022.00 | | | 43 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547.00 | | | 547.00 |
DX Trade payables and related accounts | 17 135.00 | | | 17 135.00 |
DY Tax and social security liabilities | 66 110.00 | | | 66 110.00 |
EC TOTAL (IV) | 126 815.00 | | | 126 815.00 |
EE Grand total (I to V) | 449 139.00 | | | 449 139.00 |
EG Accrued income and payables due within one year | 126 815.00 | | | 126 815.00 |
| |
| 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 | 448 231.00 | | | 448 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 250.00 | |
I4 DECREASES Grand Total | | | 456 473.00 | |
IO DECREASES Total including other intangible assets | | | 3 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 447.00 | | | 3 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 416.00 | | | 68 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | | 3 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 001.00 | 5 912.00 | | 64 001.00 |
PE DEPRECIATION Total including other intangible assets | 3 447.00 | | | 3 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 554.00 | 5 912.00 | | 60 554.00 |
| |
| 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 | 17 135.00 | 17 135.00 | | 17 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547.00 | 547.00 | | 547.00 |
UT Other financial assets | 3 250.00 | 3 250.00 | | 3 250.00 |
VH Loans with a maturity of more than one year at origin | 43 023.00 | 43 023.00 | | 43 023.00 |
VK Loans repaid during the year | 71 940.00 | | | 71 940.00 |
VS Prepaid expenses | 1 398.00 | | | 1 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 515.00 | 7 265.00 | 3 250.00 | 10 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 816.00 | 126 816.00 | | 126 816.00 |
