| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 472.00 | 3 472.00 | | 3 472.00 |
AH Goodwill | 426 857.00 | | 426 857.00 | 426 857.00 |
AR Technical installations, industrial equipment and tools | 61 844.00 | 57 812.00 | 4 032.00 | 61 844.00 |
AT Other tangible assets | 202 035.00 | 178 493.00 | 23 542.00 | 202 035.00 |
BH Other financial assets | 16 304.00 | | 16 304.00 | 16 304.00 |
BJ TOTAL (I) | 710 513.00 | 239 777.00 | 470 736.00 | 710 513.00 |
BL Raw materials, supplies | 5 327.00 | | 5 327.00 | 5 327.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 666.00 | | 45 666.00 | 45 666.00 |
BZ Other receivables | 20 014.00 | | 20 014.00 | 20 014.00 |
CF Cash and cash equivalents | 119 140.00 | | 119 140.00 | 119 140.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 191 035.00 | | 191 035.00 | 191 035.00 |
CO Grand total (0 to V) | 901 549.00 | 239 777.00 | 661 771.00 | 901 549.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 436 129.00 | 422 285.00 | | 436 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 210.00 | 33 844.00 | | 54 210.00 |
DL TOTAL (I) | 498 724.00 | 464 514.00 | | 498 724.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | 4 047.00 | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 825.00 | 18 058.00 | | 3 825.00 |
DX Trade payables and related accounts | 44 498.00 | 21 494.00 | | 44 498.00 |
DY Tax and social security liabilities | 69 522.00 | 52 261.00 | | 69 522.00 |
EA Other liabilities | | 69.00 | | |
EC TOTAL (IV) | 118 048.00 | 95 928.00 | | 118 048.00 |
EE Grand total (I to V) | 661 771.00 | 605 442.00 | | 661 771.00 |
EI Including equity loans | 3 825.00 | | | 3 825.00 |
| |
| 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 | 709 880.00 | | | 709 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 304.00 | |
I4 DECREASES Grand Total | | | 710 513.00 | |
IO DECREASES Total including other intangible assets | | | 3 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 472.00 | | | 3 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 246.00 | | | 263 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 304.00 | | | 16 304.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 408.00 | 12 931.00 | 1 562.00 | 228 408.00 |
PE DEPRECIATION Total including other intangible assets | 3 472.00 | | | 3 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 936.00 | 12 931.00 | 1 562.00 | 224 936.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
7C Grand total | 45 000.00 | | | 45 000.00 |
| |
| 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 | 44 498.00 | 44 498.00 | | 44 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 825.00 | 3 825.00 | | 3 825.00 |
UT Other financial assets | 16 304.00 | | | 16 304.00 |
UX Other trade receivables | 45 666.00 | | | 45 666.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VK Loans repaid during the year | 3 895.00 | | | 3 895.00 |
VP Miscellaneous | 20 014.00 | | | 20 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 522.00 | 69 522.00 | | 69 522.00 |
VS Prepaid expenses | 889.00 | | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 873.00 | 66 569.00 | 16 304.00 | 82 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 048.00 | 118 048.00 | | 118 048.00 |
