| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 509.00 | 3 509.00 | | 3 509.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 38 364.00 | 32 407.00 | 5 956.00 | 38 364.00 |
AT Other tangible assets | 210 150.00 | 113 868.00 | 96 281.00 | 210 150.00 |
BH Other financial assets | 5 424.00 | | 5 424.00 | 5 424.00 |
BJ TOTAL (I) | 558 973.00 | 149 786.00 | 409 186.00 | 558 973.00 |
BT Goods | 295 624.00 | | 295 624.00 | 295 624.00 |
BV Advances and down payments on orders | 1 269.00 | | 1 269.00 | 1 269.00 |
BX Customers and related accounts | 181 150.00 | | 181 150.00 | 181 150.00 |
BZ Other receivables | 22 457.00 | | 22 457.00 | 22 457.00 |
CF Cash and cash equivalents | 231 444.00 | | 231 444.00 | 231 444.00 |
CH Prepaid expenses | 37 560.00 | | 37 560.00 | 37 560.00 |
CJ TOTAL (II) | 769 506.00 | | 769 506.00 | 769 506.00 |
CO Grand total (0 to V) | 1 328 479.00 | 149 786.00 | 1 178 693.00 | 1 328 479.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 493 636.00 | 447 274.00 | | 493 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 761.00 | 67 361.00 | | 112 761.00 |
DL TOTAL (I) | 611 898.00 | 520 136.00 | | 611 898.00 |
DU Loans and Debts from Credit Institutions (3) | 96 561.00 | 124 948.00 | | 96 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 050.00 | 220 514.00 | | 233 050.00 |
DX Trade payables and related accounts | 166 362.00 | 245 394.00 | | 166 362.00 |
DY Tax and social security liabilities | 40 957.00 | 46 191.00 | | 40 957.00 |
EA Other liabilities | 29 862.00 | 56 767.00 | | 29 862.00 |
EC TOTAL (IV) | 566 794.00 | 693 815.00 | | 566 794.00 |
EE Grand total (I to V) | 1 178 693.00 | 1 213 951.00 | | 1 178 693.00 |
| |
| 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 | 556 991.00 | | 1 982.00 | 556 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 949.00 | |
I4 DECREASES Grand Total | | | 558 973.00 | |
IO DECREASES Total including other intangible assets | | | 303 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 510.00 | | | 303 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 532.00 | | 1 982.00 | 246 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 949.00 | | | 6 949.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 852.00 | 23 934.00 | | 125 852.00 |
PE DEPRECIATION Total including other intangible assets | 3 510.00 | | | 3 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 342.00 | 23 934.00 | | 122 342.00 |
| |
| 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 | 166 363.00 | 166 363.00 | | 166 363.00 |
8C Staff and Related Accounts | 6 988.00 | 6 988.00 | | 6 988.00 |
8D Social Security and Other Social Organizations | 18 383.00 | 18 383.00 | | 18 383.00 |
8E Income Taxes | 15 065.00 | 15 065.00 | | 15 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 863.00 | 29 863.00 | | 29 863.00 |
UT Other financial assets | 5 424.00 | 5 424.00 | | 5 424.00 |
UX Other trade receivables | 181 150.00 | | | 181 150.00 |
UY Staff and related accounts | 2 425.00 | | | 2 425.00 |
VB VAT | 16 182.00 | | | 16 182.00 |
VH Loans with a maturity of more than one year at origin | 96 562.00 | 28 136.00 | 68 425.00 | 96 562.00 |
VI Group and Associates | 233 051.00 | 233 051.00 | | 233 051.00 |
VK Loans repaid during the year | 28 387.00 | | | 28 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 851.00 | | | 3 851.00 |
VS Prepaid expenses | 37 560.00 | | | 37 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 592.00 | 246 592.00 | | 246 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 795.00 | 498 370.00 | 68 425.00 | 566 795.00 |
