| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 661.00 | 2 661.00 | | 2 661.00 |
AH Goodwill | 107 500.00 | | 107 500.00 | 107 500.00 |
AR Technical installations, industrial equipment and tools | 38 068.00 | 15 984.00 | 22 083.00 | 38 068.00 |
AT Other tangible assets | 144 130.00 | 71 093.00 | 73 036.00 | 144 130.00 |
BH Other financial assets | 6 114.00 | | 6 114.00 | 6 114.00 |
BJ TOTAL (I) | 298 475.00 | 89 740.00 | 208 734.00 | 298 475.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 44 117.00 | | 44 117.00 | 44 117.00 |
BZ Other receivables | 28 495.00 | | 28 495.00 | 28 495.00 |
CF Cash and cash equivalents | 177 796.00 | | 177 796.00 | 177 796.00 |
CH Prepaid expenses | 10 021.00 | | 10 021.00 | 10 021.00 |
CJ TOTAL (II) | 262 430.00 | | 262 430.00 | 262 430.00 |
CO Grand total (0 to V) | 560 906.00 | 89 740.00 | 471 165.00 | 560 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 169 601.00 | | | 169 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 714.00 | | | -8 714.00 |
DL TOTAL (I) | 169 271.00 | | | 169 271.00 |
DU Loans and Debts from Credit Institutions (3) | 141 587.00 | | | 141 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 562.00 | | | 7 562.00 |
DW Advances and down payments received on current orders | 63 610.00 | | | 63 610.00 |
DX Trade payables and related accounts | 11 721.00 | | | 11 721.00 |
DY Tax and social security liabilities | 77 412.00 | | | 77 412.00 |
EC TOTAL (IV) | 301 893.00 | | | 301 893.00 |
EE Grand total (I to V) | 471 165.00 | | | 471 165.00 |
EG Accrued income and payables due within one year | 126 461.00 | | | 126 461.00 |
| |
| 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 | 149 537.00 | | | 149 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 115.00 | |
I4 DECREASES Grand Total | | | 298 475.00 | |
IO DECREASES Total including other intangible assets | | | 110 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 702.00 | | | 3 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 320.00 | | | 142 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 515.00 | | | 3 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 975.00 | 26 087.00 | 27 322.00 | 90 975.00 |
PE DEPRECIATION Total including other intangible assets | 3 702.00 | | 1 040.00 | 3 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 273.00 | 26 087.00 | 26 282.00 | 87 273.00 |
| |
| 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 | 11 722.00 | 11 722.00 | | 11 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 563.00 | 7 563.00 | | 7 563.00 |
UT Other financial assets | 6 115.00 | | | 6 115.00 |
UX Other trade receivables | 44 117.00 | | | 44 117.00 |
VG Loans with a maturity of up to one year at origin | 141 587.00 | 29 765.00 | 90 702.00 | 141 587.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 28 430.00 | | | 28 430.00 |
VP Miscellaneous | 28 496.00 | | | 28 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 412.00 | 77 412.00 | | 77 412.00 |
VS Prepaid expenses | 10 021.00 | | | 10 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 283.00 | 126 462.00 | 90 702.00 | 238 283.00 |
