| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 834.00 | 13 834.00 | | 13 834.00 |
AJ Other Intangible Assets | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 364 980.00 | 83 513.00 | 281 467.00 | 364 980.00 |
AT Other tangible assets | 125 913.00 | 103 795.00 | 22 118.00 | 125 913.00 |
BJ TOTAL (I) | 1 071 157.00 | 201 142.00 | 870 015.00 | 1 071 157.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 441.00 | | 45 441.00 | 45 441.00 |
BZ Other receivables | 165 511.00 | | 165 511.00 | 165 511.00 |
CF Cash and cash equivalents | 207 132.00 | | 207 132.00 | 207 132.00 |
CH Prepaid expenses | 11 339.00 | | 11 339.00 | 11 339.00 |
CJ TOTAL (II) | 429 423.00 | | 429 423.00 | 429 423.00 |
CO Grand total (0 to V) | 1 500 580.00 | 201 142.00 | 1 299 438.00 | 1 500 580.00 |
CU Other investments | 46 430.00 | | 46 430.00 | 46 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 750.00 | 8 750.00 | | 8 750.00 |
DB Share, merger, contribution premiums, etc. | 3 250.00 | 3 250.00 | | 3 250.00 |
DD Legal reserve (1) | 875.00 | 875.00 | | 875.00 |
DG Other reserves | 500 369.00 | 495 707.00 | | 500 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 837.00 | 4 662.00 | | 10 837.00 |
DL TOTAL (I) | 524 081.00 | 513 244.00 | | 524 081.00 |
DU Loans and Debts from Credit Institutions (3) | 285 398.00 | 390 386.00 | | 285 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 254.00 | 80 872.00 | | 271 254.00 |
DX Trade payables and related accounts | 51 642.00 | 45 953.00 | | 51 642.00 |
DY Tax and social security liabilities | 97 833.00 | 387 653.00 | | 97 833.00 |
EA Other liabilities | 69 229.00 | 62 500.00 | | 69 229.00 |
EC TOTAL (IV) | 775 356.00 | 967 364.00 | | 775 356.00 |
EE Grand total (I to V) | 1 299 438.00 | 1 480 609.00 | | 1 299 438.00 |
EG Accrued income and payables due within one year | 542 601.00 | 705 043.00 | | 542 601.00 |
| |
| 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 | 1 041 713.00 | | 30 453.00 | 1 041 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 430.00 | |
I4 DECREASES Grand Total | | 1 009.00 | 1 071 157.00 | |
IO DECREASES Total including other intangible assets | | | 533 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 009.00 | 490 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 834.00 | | | 533 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 582.00 | | 13 320.00 | 478 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 297.00 | | 17 133.00 | 29 297.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 930.00 | 48 637.00 | 425.00 | 152 930.00 |
PE DEPRECIATION Total including other intangible assets | 13 479.00 | 355.00 | | 13 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 451.00 | 48 282.00 | 425.00 | 139 451.00 |
| |
| 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 | 51 642.00 | 51 642.00 | | 51 642.00 |
8C Staff and Related Accounts | 20 190.00 | 20 190.00 | | 20 190.00 |
8D Social Security and Other Social Organizations | 73 641.00 | 73 641.00 | | 73 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 229.00 | 69 229.00 | | 69 229.00 |
UX Other trade receivables | 45 441.00 | | | 45 441.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 285 061.00 | 52 306.00 | 201 684.00 | 285 061.00 |
VI Group and Associates | 271 254.00 | 271 254.00 | | 271 254.00 |
VJ Loans taken out during the year | 27 850.00 | | | 27 850.00 |
VK Loans repaid during the year | 132 617.00 | | | 132 617.00 |
VM Income taxes | 23 390.00 | | | 23 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 002.00 | 4 002.00 | | 4 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 121.00 | | | 142 121.00 |
VS Prepaid expenses | 11 339.00 | | | 11 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 291.00 | 222 291.00 | | 222 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 356.00 | 542 601.00 | 201 684.00 | 775 356.00 |
