| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 100.00 | 8 100.00 | | 8 100.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 35 230.00 | | 35 230.00 | 35 230.00 |
AR Technical installations, industrial equipment and tools | 680 750.00 | 581 905.00 | 98 845.00 | 680 750.00 |
AT Other tangible assets | 77 698.00 | 44 175.00 | 33 523.00 | 77 698.00 |
AX Advances and down payments | 57 933.00 | | 57 933.00 | 57 933.00 |
BH Other financial assets | 25 696.00 | | 25 696.00 | 25 696.00 |
BJ TOTAL (I) | 885 407.00 | 634 179.00 | 251 228.00 | 885 407.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 112 521.00 | | 112 521.00 | 112 521.00 |
BZ Other receivables | 18 488.00 | | 18 488.00 | 18 488.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 235 007.00 | | 235 007.00 | 235 007.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 366 516.00 | | 366 516.00 | 366 516.00 |
CO Grand total (0 to V) | 1 251 923.00 | 634 179.00 | 617 744.00 | 1 251 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 213 104.00 | 236 726.00 | | 213 104.00 |
DH Retained earnings | -44 710.00 | -55 621.00 | | -44 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 649.00 | 10 911.00 | | 199 649.00 |
DL TOTAL (I) | 417 543.00 | 241 516.00 | | 417 543.00 |
DU Loans and Debts from Credit Institutions (3) | 61 749.00 | 99 277.00 | | 61 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 474.00 | 48.00 | | 1 474.00 |
DX Trade payables and related accounts | 27 651.00 | 25 133.00 | | 27 651.00 |
DY Tax and social security liabilities | 109 326.00 | 32 164.00 | | 109 326.00 |
EC TOTAL (IV) | 200 201.00 | 156 622.00 | | 200 201.00 |
EE Grand total (I to V) | 617 744.00 | 398 138.00 | | 617 744.00 |
| |
| 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 | 799 663.00 | | | 799 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 696.00 | |
I4 DECREASES Grand Total | | | 885 407.00 | |
IO DECREASES Total including other intangible assets | | | 43 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 816 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 100.00 | | | 8 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 637.00 | | | 730 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 696.00 | | | 25 696.00 |
| |
| 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 | 27 651.00 | 27 651.00 | | 27 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 474.00 | 1 474.00 | | 1 474.00 |
UT Other financial assets | 25 696.00 | | | 25 696.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 61 621.00 | 34 843.00 | 26 778.00 | 61 621.00 |
VK Loans repaid during the year | 37 471.00 | | | 37 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 705.00 | 131 009.00 | 25 696.00 | 156 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 201.00 | 173 423.00 | 26 778.00 | 200 201.00 |
