| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 820.00 | 720.00 | 100.00 | 820.00 |
AH Goodwill | 59 359.00 | | 59 359.00 | 59 359.00 |
AR Technical installations, industrial equipment and tools | 61 064.00 | 52 260.00 | 8 804.00 | 61 064.00 |
AT Other tangible assets | 85 589.00 | 68 423.00 | 17 165.00 | 85 589.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 206 846.00 | 121 403.00 | 85 443.00 | 206 846.00 |
BT Goods | 57 209.00 | | 57 209.00 | 57 209.00 |
BV Advances and down payments on orders | 161.00 | | 161.00 | 161.00 |
BX Customers and related accounts | 3 714.00 | | 3 714.00 | 3 714.00 |
BZ Other receivables | 19 779.00 | | 19 779.00 | 19 779.00 |
CF Cash and cash equivalents | 100 222.00 | | 100 222.00 | 100 222.00 |
CJ TOTAL (II) | 181 085.00 | | 181 085.00 | 181 085.00 |
CO Grand total (0 to V) | 387 931.00 | 121 403.00 | 266 528.00 | 387 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 001.00 | 8 001.00 | | 8 001.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 634.00 | 5 615.00 | | 6 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 305.00 | 41 018.00 | | 17 305.00 |
DJ Investment subsidies | 1 415.00 | 2 123.00 | | 1 415.00 |
DL TOTAL (I) | 34 155.00 | 57 558.00 | | 34 155.00 |
DU Loans and Debts from Credit Institutions (3) | 2 235.00 | 9 740.00 | | 2 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 205.00 | 121 502.00 | | 147 205.00 |
DX Trade payables and related accounts | 61 897.00 | 67 560.00 | | 61 897.00 |
DY Tax and social security liabilities | 21 036.00 | 23 943.00 | | 21 036.00 |
EC TOTAL (IV) | 232 373.00 | 222 745.00 | | 232 373.00 |
EE Grand total (I to V) | 266 528.00 | 280 303.00 | | 266 528.00 |
EG Accrued income and payables due within one year | 232 373.00 | 220 845.00 | | 232 373.00 |
| |
| 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 | 206 846.00 | | | 206 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | -31 069.00 | 31 069.00 | 206 846.00 | -31 069.00 |
IO DECREASES Total including other intangible assets | | | 60 179.00 | |
IY DECREASES Total Tangible Fixed Assets | -31 069.00 | 31 069.00 | 146 653.00 | -31 069.00 |
KD ACQUISITIONS Total including other intangible assets | 60 179.00 | | | 60 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 653.00 | | | 146 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 233.00 | 10 170.00 | | 111 233.00 |
PE DEPRECIATION Total including other intangible assets | 513.00 | 207.00 | | 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 720.00 | 9 964.00 | | 110 720.00 |
| |
| 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 | 61 897.00 | 61 897.00 | | 61 897.00 |
8C Staff and Related Accounts | 10 866.00 | 10 866.00 | | 10 866.00 |
8D Social Security and Other Social Organizations | 9 726.00 | 9 726.00 | | 9 726.00 |
UX Other trade receivables | 3 714.00 | 3 714.00 | | 3 714.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VB VAT | 6 219.00 | 6 219.00 | | 6 219.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 1 864.00 | 1 864.00 | | 1 864.00 |
VI Group and Associates | 147 205.00 | 147 205.00 | | 147 205.00 |
VK Loans repaid during the year | 7 534.00 | | | 7 534.00 |
VM Income taxes | 10 133.00 | 10 133.00 | | 10 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 363.00 | 3 363.00 | | 3 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 493.00 | 23 493.00 | | 23 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 373.00 | 232 373.00 | | 232 373.00 |
