| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 495.00 | 3 495.00 | | 3 495.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AR Technical installations, industrial equipment and tools | 57 741.00 | 54 656.00 | 3 084.00 | 57 741.00 |
AT Other tangible assets | 147 193.00 | 119 449.00 | 27 743.00 | 147 193.00 |
BD Other fixed assets | 10 512.00 | | 10 512.00 | 10 512.00 |
BH Other financial assets | 2 962.00 | | 2 962.00 | 2 962.00 |
BJ TOTAL (I) | 318 903.00 | 177 601.00 | 141 302.00 | 318 903.00 |
BT Goods | 61 792.00 | | 61 792.00 | 61 792.00 |
BV Advances and down payments on orders | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | 3 978.00 | | 3 978.00 | 3 978.00 |
BZ Other receivables | 4 601.00 | | 4 601.00 | 4 601.00 |
CF Cash and cash equivalents | 912 809.00 | | 912 809.00 | 912 809.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 992 032.00 | | 992 032.00 | 992 032.00 |
CO Grand total (0 to V) | 1 310 936.00 | 177 601.00 | 1 133 334.00 | 1 310 936.00 |
CR Shares due in more than one year | 2 084.00 | | | 2 084.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 732 147.00 | | | 732 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 311.00 | | | 138 311.00 |
DL TOTAL (I) | 936 458.00 | | | 936 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 327.00 | | | 127 327.00 |
DX Trade payables and related accounts | 44 859.00 | | | 44 859.00 |
DY Tax and social security liabilities | 24 689.00 | | | 24 689.00 |
EC TOTAL (IV) | 196 876.00 | | | 196 876.00 |
EE Grand total (I to V) | 1 133 334.00 | | | 1 133 334.00 |
EG Accrued income and payables due within one year | 196 876.00 | | | 196 876.00 |
| |
| 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 | 318 867.00 | | 702.00 | 318 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 474.00 | |
I4 DECREASES Grand Total | | 665.00 | 318 903.00 | |
IO DECREASES Total including other intangible assets | | | 100 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 665.00 | 204 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 495.00 | | | 100 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 041.00 | | 559.00 | 205 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 331.00 | | 142.00 | 13 331.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 047.00 | 17 209.00 | 655.00 | 161 047.00 |
PE DEPRECIATION Total including other intangible assets | 3 495.00 | | | 3 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 552.00 | 17 209.00 | 655.00 | 157 552.00 |
| |
| 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 | 44 859.00 | 44 859.00 | | 44 859.00 |
8C Staff and Related Accounts | 1 518.00 | 1 518.00 | | 1 518.00 |
8D Social Security and Other Social Organizations | 10 569.00 | 10 569.00 | | 10 569.00 |
8E Income Taxes | 2 777.00 | 2 777.00 | | 2 777.00 |
UT Other financial assets | 2 962.00 | | | 2 962.00 |
UX Other trade receivables | 3 978.00 | | | 3 978.00 |
VB VAT | 2 503.00 | | | 2 503.00 |
VI Group and Associates | 127 327.00 | 127 327.00 | | 127 327.00 |
VP Miscellaneous | 2 084.00 | | | 2 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 138.00 | 2 138.00 | | 2 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VS Prepaid expenses | 2 250.00 | | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 792.00 | 8 746.00 | 5 046.00 | 13 792.00 |
VW VAT | 7 687.00 | 7 687.00 | | 7 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 876.00 | 196 876.00 | | 196 876.00 |
