| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 760.00 | 9 760.00 | | 9 760.00 |
AH Goodwill | 1 170 000.00 | | 1 170 000.00 | 1 170 000.00 |
AR Technical installations, industrial equipment and tools | 59 449.00 | 50 823.00 | 8 626.00 | 59 449.00 |
AT Other tangible assets | 252 194.00 | 227 977.00 | 24 217.00 | 252 194.00 |
BH Other financial assets | 10 031.00 | | 10 031.00 | 10 031.00 |
BJ TOTAL (I) | 1 501 434.00 | 288 560.00 | 1 212 874.00 | 1 501 434.00 |
BL Raw materials, supplies | 9 776.00 | | 9 776.00 | 9 776.00 |
BR Intermediate and finished products | 4 500.00 | | 4 500.00 | 4 500.00 |
BT Goods | 725.00 | | 725.00 | 725.00 |
BV Advances and down payments on orders | 1 367.00 | | 1 367.00 | 1 367.00 |
BX Customers and related accounts | 124 774.00 | 21 254.00 | 103 520.00 | 124 774.00 |
BZ Other receivables | 70 553.00 | | 70 553.00 | 70 553.00 |
CF Cash and cash equivalents | 1 690.00 | | 1 690.00 | 1 690.00 |
CH Prepaid expenses | 3 429.00 | | 3 429.00 | 3 429.00 |
CJ TOTAL (II) | 216 815.00 | 21 254.00 | 195 561.00 | 216 815.00 |
CO Grand total (0 to V) | 1 718 248.00 | 309 814.00 | 1 408 434.00 | 1 718 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 552 221.00 | 458 799.00 | | 552 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 616.00 | 93 422.00 | | 83 616.00 |
DL TOTAL (I) | 690 837.00 | 607 221.00 | | 690 837.00 |
DU Loans and Debts from Credit Institutions (3) | 61 064.00 | 227 489.00 | | 61 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 109.00 | 343 881.00 | | 396 109.00 |
DW Advances and down payments received on current orders | 3 612.00 | 5 082.00 | | 3 612.00 |
DX Trade payables and related accounts | 111 784.00 | 105 129.00 | | 111 784.00 |
DY Tax and social security liabilities | 144 208.00 | 117 011.00 | | 144 208.00 |
EA Other liabilities | 820.00 | 1 070.00 | | 820.00 |
EC TOTAL (IV) | 717 598.00 | 799 663.00 | | 717 598.00 |
EE Grand total (I to V) | 1 408 434.00 | 1 406 884.00 | | 1 408 434.00 |
| |
| 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 | 1 494 899.00 | | 9 286.00 | 1 494 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 031.00 | |
I4 DECREASES Grand Total | | 2 751.00 | 1 501 434.00 | |
IO DECREASES Total including other intangible assets | | | 1 179 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 751.00 | 311 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 179 760.00 | | | 1 179 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 109.00 | | 9 286.00 | 305 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 031.00 | | | 10 031.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 599.00 | 27 712.00 | 2 751.00 | 263 599.00 |
PE DEPRECIATION Total including other intangible assets | 9 760.00 | | | 9 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 839.00 | 27 712.00 | 2 751.00 | 253 839.00 |
| |
| 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 | 111 784.00 | 111 784.00 | | 111 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 929.00 | 396 929.00 | | 396 929.00 |
UT Other financial assets | 10 031.00 | | 10 031.00 | 10 031.00 |
UX Other trade receivables | 124 774.00 | 124 774.00 | | 124 774.00 |
VG Loans with a maturity of up to one year at origin | 61 064.00 | 61 064.00 | | 61 064.00 |
VK Loans repaid during the year | 161 004.00 | | | 161 004.00 |
VP Miscellaneous | 70 553.00 | 70 553.00 | | 70 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 208.00 | 144 208.00 | | 144 208.00 |
VS Prepaid expenses | 3 429.00 | 3 429.00 | | 3 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 787.00 | 198 756.00 | 10 031.00 | 208 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 986.00 | 713 986.00 | | 713 986.00 |
