| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 14 742.00 | 2 121.00 | 12 620.00 | 14 742.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 287.00 | 112.00 | 1 400.00 |
AT Other tangible assets | 144 949.00 | 60 034.00 | 84 914.00 | 144 949.00 |
BH Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 289 783.00 | 64 744.00 | 225 039.00 | 289 783.00 |
BT Goods | 25.00 | | 25.00 | 25.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 41 764.00 | | 41 764.00 | 41 764.00 |
CF Cash and cash equivalents | 316 794.00 | | 316 794.00 | 316 794.00 |
CH Prepaid expenses | 22 546.00 | | 22 546.00 | 22 546.00 |
CJ TOTAL (II) | 381 532.00 | | 381 532.00 | 381 532.00 |
CO Grand total (0 to V) | 671 315.00 | 64 744.00 | 606 571.00 | 671 315.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 118 657.00 | 77 749.00 | | 118 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 022.00 | 70 907.00 | | 138 022.00 |
DL TOTAL (I) | 267 679.00 | 159 657.00 | | 267 679.00 |
DU Loans and Debts from Credit Institutions (3) | 111 709.00 | 177 680.00 | | 111 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 901.00 | 10 854.00 | | 47 901.00 |
DW Advances and down payments received on current orders | 12 785.00 | 23 110.00 | | 12 785.00 |
DX Trade payables and related accounts | 36 408.00 | 25 885.00 | | 36 408.00 |
DY Tax and social security liabilities | 130 087.00 | 132 085.00 | | 130 087.00 |
EC TOTAL (IV) | 338 891.00 | 369 616.00 | | 338 891.00 |
EE Grand total (I to V) | 606 571.00 | 529 273.00 | | 606 571.00 |
| |
| 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 | 317 581.00 | | | 317 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 392.00 | |
I4 DECREASES Grand Total | | | 289 783.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 002.00 | | | 13 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 889.00 | | | 188 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 392.00 | | | 2 392.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 389.00 | 34 152.00 | 49 797.00 | 80 389.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 089.00 | 34 152.00 | 49 797.00 | 79 089.00 |
| |
| 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 | 36 930.00 | 13 044.00 | 23 886.00 | 36 930.00 |
8B Suppliers and Related Accounts | 36 408.00 | 36 408.00 | | 36 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 972.00 | 10 972.00 | | 10 972.00 |
UT Other financial assets | 2 392.00 | | | 2 392.00 |
VH Loans with a maturity of more than one year at origin | 111 709.00 | 27 969.00 | 83 740.00 | 111 709.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 69 030.00 | | | 69 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 088.00 | 130 088.00 | | 130 088.00 |
VS Prepaid expenses | 22 547.00 | | | 22 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 703.00 | 64 311.00 | 2 392.00 | 66 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 107.00 | 218 480.00 | 107 626.00 | 326 107.00 |
