| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 599.00 | 21 362.00 | 237.00 | 21 599.00 |
AR Technical installations, industrial equipment and tools | 223 406.00 | 195 575.00 | 27 830.00 | 223 406.00 |
AT Other tangible assets | 117 801.00 | 44 537.00 | 73 264.00 | 117 801.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 10 045.00 | | 10 045.00 | 10 045.00 |
BJ TOTAL (I) | 373 051.00 | 261 475.00 | 111 576.00 | 373 051.00 |
BL Raw materials, supplies | 1 799.00 | | 1 799.00 | 1 799.00 |
BX Customers and related accounts | 156 973.00 | | 156 973.00 | 156 973.00 |
BZ Other receivables | 14 035.00 | | 14 035.00 | 14 035.00 |
CF Cash and cash equivalents | 79 534.00 | | 79 534.00 | 79 534.00 |
CH Prepaid expenses | 17 329.00 | | 17 329.00 | 17 329.00 |
CJ TOTAL (II) | 269 670.00 | | 269 670.00 | 269 670.00 |
CO Grand total (0 to V) | 642 721.00 | 261 475.00 | 381 247.00 | 642 721.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 218 982.00 | 209 207.00 | | 218 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 594.00 | 9 775.00 | | 15 594.00 |
DL TOTAL (I) | 236 776.00 | 221 182.00 | | 236 776.00 |
DU Loans and Debts from Credit Institutions (3) | 34 866.00 | 47 692.00 | | 34 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998.00 | 528.00 | | 998.00 |
DX Trade payables and related accounts | 50 036.00 | 36 650.00 | | 50 036.00 |
DY Tax and social security liabilities | 58 571.00 | 64 090.00 | | 58 571.00 |
EC TOTAL (IV) | 144 471.00 | 148 960.00 | | 144 471.00 |
EE Grand total (I to V) | 381 247.00 | 370 142.00 | | 381 247.00 |
EG Accrued income and payables due within one year | 122 612.00 | | | 122 612.00 |
| |
| 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 | 363 866.00 | | 12 464.00 | 363 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 245.00 | |
I4 DECREASES Grand Total | | 3 279.00 | 373 051.00 | |
IO DECREASES Total including other intangible assets | | | 21 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 279.00 | 341 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 350.00 | | 249.00 | 21 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 271.00 | | 12 215.00 | 332 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 245.00 | | | 10 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 238 277.00 | 26 476.00 | 3 279.00 | 238 277.00 |
PE DEPRECIATION Total including other intangible assets | 21 350.00 | 12.00 | | 21 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 927.00 | 26 464.00 | 3 279.00 | 216 927.00 |
| |
| 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 | 50 036.00 | 50 036.00 | | 50 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 998.00 | 998.00 | | 998.00 |
UT Other financial assets | 10 045.00 | | 10 045.00 | 10 045.00 |
UX Other trade receivables | 156 973.00 | 156 973.00 | | 156 973.00 |
VH Loans with a maturity of more than one year at origin | 34 866.00 | 13 007.00 | 21 859.00 | 34 866.00 |
VK Loans repaid during the year | 12 777.00 | | | 12 777.00 |
VP Miscellaneous | 14 035.00 | 14 035.00 | | 14 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 571.00 | 58 571.00 | | 58 571.00 |
VS Prepaid expenses | 17 329.00 | 17 329.00 | | 17 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 382.00 | 188 337.00 | 10 045.00 | 198 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 471.00 | 122 612.00 | 21 859.00 | 144 471.00 |
