| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 44 548.00 | 44 293.00 | 255.00 | 44 548.00 |
AF Concessions, Patents and Similar Rights | 214 756.00 | 209 933.00 | 4 823.00 | 214 756.00 |
AH Goodwill | 190 367.00 | | 190 367.00 | 190 367.00 |
AR Technical installations, industrial equipment and tools | 20 649.00 | 19 883.00 | 766.00 | 20 649.00 |
AT Other tangible assets | 279 226.00 | 211 793.00 | 67 432.00 | 279 226.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 8 090.00 | | 8 090.00 | 8 090.00 |
BJ TOTAL (I) | 757 806.00 | 485 903.00 | 271 903.00 | 757 806.00 |
BT Goods | 210 077.00 | | 210 077.00 | 210 077.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 121 343.00 | | 121 343.00 | 121 343.00 |
BZ Other receivables | 165 308.00 | | 165 308.00 | 165 308.00 |
CF Cash and cash equivalents | 102 145.00 | | 102 145.00 | 102 145.00 |
CJ TOTAL (II) | 598 874.00 | | 598 874.00 | 598 874.00 |
CO Grand total (0 to V) | 1 356 680.00 | 485 903.00 | 870 776.00 | 1 356 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DH Retained earnings | 253 812.00 | 242 937.00 | | 253 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 619.00 | 10 875.00 | | 10 619.00 |
DL TOTAL (I) | 445 931.00 | 435 312.00 | | 445 931.00 |
DU Loans and Debts from Credit Institutions (3) | 28 134.00 | 72 039.00 | | 28 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 082.00 | 153 066.00 | | 288 082.00 |
DX Trade payables and related accounts | 40 654.00 | 8 362.00 | | 40 654.00 |
DY Tax and social security liabilities | 62 110.00 | 58 158.00 | | 62 110.00 |
EA Other liabilities | 5 865.00 | 3 810.00 | | 5 865.00 |
EC TOTAL (IV) | 424 845.00 | 295 436.00 | | 424 845.00 |
EE Grand total (I to V) | 870 776.00 | 730 748.00 | | 870 776.00 |
| |
| 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 | 750 645.00 | | | 750 645.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 548.00 | | | 44 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 260.00 | |
I4 DECREASES Grand Total | | | 757 806.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 548.00 | |
IO DECREASES Total including other intangible assets | | | 214 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 387.00 | | | 211 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 084.00 | | | 296 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 260.00 | | | 8 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 453 281.00 | 32 622.00 | | 453 281.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 562.00 | 1 731.00 | | 42 562.00 |
PE DEPRECIATION Total including other intangible assets | 202 932.00 | 7 002.00 | | 202 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 787.00 | 23 889.00 | | 207 787.00 |
| |
| 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 | 180 000.00 | 180 000.00 | | 180 000.00 |
8B Suppliers and Related Accounts | 40 654.00 | 40 654.00 | | 40 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 947.00 | 113 947.00 | | 113 947.00 |
UT Other financial assets | 8 090.00 | 8 090.00 | | 8 090.00 |
UX Other trade receivables | 121 343.00 | | | 121 343.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 28 127.00 | 15 354.00 | 12 774.00 | 28 127.00 |
VK Loans repaid during the year | 39 693.00 | | | 39 693.00 |
VP Miscellaneous | 165 309.00 | | | 165 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 110.00 | 62 110.00 | | 62 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 741.00 | 286 651.00 | 8 090.00 | 294 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 845.00 | 412 071.00 | 12 774.00 | 424 845.00 |
