| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 692.00 | 1 692.00 | | 1 692.00 |
AH Goodwill | 257 200.00 | | 257 200.00 | 257 200.00 |
AR Technical installations, industrial equipment and tools | 68 534.00 | 49 033.00 | 19 501.00 | 68 534.00 |
AT Other tangible assets | 168 091.00 | 128 933.00 | 39 158.00 | 168 091.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 1 662.00 | | 1 662.00 | 1 662.00 |
BJ TOTAL (I) | 497 210.00 | 179 658.00 | 317 552.00 | 497 210.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 246 068.00 | | 246 068.00 | 246 068.00 |
BZ Other receivables | 6 761.00 | | 6 761.00 | 6 761.00 |
CF Cash and cash equivalents | 145 725.00 | | 145 725.00 | 145 725.00 |
CH Prepaid expenses | 4 685.00 | | 4 685.00 | 4 685.00 |
CJ TOTAL (II) | 406 238.00 | | 406 238.00 | 406 238.00 |
CO Grand total (0 to V) | 903 448.00 | 179 658.00 | 723 790.00 | 903 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 700.00 | 190 700.00 | | 190 700.00 |
DD Legal reserve (1) | 19 070.00 | 19 070.00 | | 19 070.00 |
DH Retained earnings | 338 938.00 | 332 159.00 | | 338 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 759.00 | 25 850.00 | | 58 759.00 |
DL TOTAL (I) | 607 467.00 | 567 778.00 | | 607 467.00 |
DU Loans and Debts from Credit Institutions (3) | 19 114.00 | 33 379.00 | | 19 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 518.00 | | 48.00 |
DW Advances and down payments received on current orders | 934.00 | | | 934.00 |
DX Trade payables and related accounts | 39 491.00 | 42 479.00 | | 39 491.00 |
DY Tax and social security liabilities | 56 037.00 | 34 616.00 | | 56 037.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 116 323.00 | 110 992.00 | | 116 323.00 |
EE Grand total (I to V) | 723 790.00 | 678 771.00 | | 723 790.00 |
EG Accrued income and payables due within one year | 110 670.00 | 91 879.00 | | 110 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 684.00 | 25 209.00 | 5 235.00 | 159 684.00 |
PE DEPRECIATION Total including other intangible assets | 1 692.00 | | | 1 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 992.00 | 25 209.00 | 5 235.00 | 157 992.00 |
| |
| 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 | 39 491.00 | 39 491.00 | | 39 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748.00 | 748.00 | | 748.00 |
UT Other financial assets | 1 662.00 | | | 1 662.00 |
UX Other trade receivables | 246 068.00 | | | 246 068.00 |
VH Loans with a maturity of more than one year at origin | 19 114.00 | 14 394.00 | 4 719.00 | 19 114.00 |
VK Loans repaid during the year | 14 265.00 | | | 14 265.00 |
VP Miscellaneous | 6 761.00 | | | 6 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 037.00 | 56 037.00 | | 56 037.00 |
VS Prepaid expenses | 4 685.00 | | | 4 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 176.00 | 257 513.00 | 1 662.00 | 259 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 389.00 | 110 670.00 | 4 719.00 | 115 389.00 |
