| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99.00 | 99.00 | | 99.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 55 650.00 | 45 659.00 | 9 991.00 | 55 650.00 |
AT Other tangible assets | 80 415.00 | 76 347.00 | 4 067.00 | 80 415.00 |
BJ TOTAL (I) | 197 144.00 | 122 105.00 | 75 038.00 | 197 144.00 |
BL Raw materials, supplies | 18 191.00 | | 18 191.00 | 18 191.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 141 279.00 | | 141 279.00 | 141 279.00 |
BZ Other receivables | 29 495.00 | | 29 495.00 | 29 495.00 |
CD Marketable securities | 128 234.00 | | 128 234.00 | 128 234.00 |
CF Cash and cash equivalents | 229 908.00 | | 229 908.00 | 229 908.00 |
CH Prepaid expenses | 3 933.00 | | 3 933.00 | 3 933.00 |
CJ TOTAL (II) | 552 540.00 | | 552 540.00 | 552 540.00 |
CO Grand total (0 to V) | 749 683.00 | 122 105.00 | 627 578.00 | 749 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -14 964.00 | 66 631.00 | | -14 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 215.00 | -81 595.00 | | 44 215.00 |
DL TOTAL (I) | 396 328.00 | 352 114.00 | | 396 328.00 |
DU Loans and Debts from Credit Institutions (3) | 7 073.00 | | | 7 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 758.00 | 2 758.00 | | 2 758.00 |
DX Trade payables and related accounts | 96 531.00 | 44 542.00 | | 96 531.00 |
DY Tax and social security liabilities | 60 307.00 | 58 397.00 | | 60 307.00 |
EA Other liabilities | | 4 778.00 | | |
EB Prepaid income (2) | 64 582.00 | 26 471.00 | | 64 582.00 |
EC TOTAL (IV) | 231 250.00 | 136 946.00 | | 231 250.00 |
EE Grand total (I to V) | 627 578.00 | 489 060.00 | | 627 578.00 |
EG Accrued income and payables due within one year | 7 073.00 | 133 274.00 | | 7 073.00 |
EI Including equity loans | 2 758.00 | | | 2 758.00 |
| |
| 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 | 204 938.00 | | | 204 938.00 |
I4 DECREASES Grand Total | | | 197 144.00 | |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 661.00 | | | 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 297.00 | | | 143 297.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 432.00 | 8 368.00 | 11 695.00 | 125 432.00 |
PE DEPRECIATION Total including other intangible assets | 661.00 | | 562.00 | 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 771.00 | 8 368.00 | 11 132.00 | 124 771.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 141 279.00 | | | 141 279.00 |
VP Miscellaneous | 29 495.00 | | | 29 495.00 |
VS Prepaid expenses | 3 933.00 | | | 3 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 707.00 | 174 707.00 | | 174 707.00 |
