| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 588 682.00 | 530 737.00 | 57 945.00 | 588 682.00 |
AT Other tangible assets | 359 513.00 | 145 157.00 | 214 356.00 | 359 513.00 |
BD Other fixed assets | 17 663.00 | | 17 663.00 | 17 663.00 |
BH Other financial assets | 7 371.00 | | 7 371.00 | 7 371.00 |
BJ TOTAL (I) | 1 023 230.00 | 675 895.00 | 347 335.00 | 1 023 230.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 4 044.00 | | 4 044.00 | 4 044.00 |
CF Cash and cash equivalents | 509 980.00 | | 509 980.00 | 509 980.00 |
CH Prepaid expenses | 37 740.00 | | 37 740.00 | 37 740.00 |
CJ TOTAL (II) | 551 764.00 | | 551 764.00 | 551 764.00 |
CO Grand total (0 to V) | 1 574 994.00 | 675 895.00 | 899 099.00 | 1 574 994.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 592.00 | 6 592.00 | | 6 592.00 |
DB Share, merger, contribution premiums, etc. | 74 412.00 | 74 412.00 | | 74 412.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 565 077.00 | 514 366.00 | | 565 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 403.00 | 50 711.00 | | 101 403.00 |
DL TOTAL (I) | 748 247.00 | 646 843.00 | | 748 247.00 |
DU Loans and Debts from Credit Institutions (3) | 64 121.00 | 116 816.00 | | 64 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 478.00 | | |
DX Trade payables and related accounts | 35 650.00 | 29 223.00 | | 35 650.00 |
DY Tax and social security liabilities | 51 079.00 | 28 004.00 | | 51 079.00 |
EC TOTAL (IV) | 150 851.00 | 179 521.00 | | 150 851.00 |
EE Grand total (I to V) | 899 099.00 | 826 365.00 | | 899 099.00 |
EG Accrued income and payables due within one year | 126 854.00 | 115 399.00 | | 126 854.00 |
| |
| 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 | 1 016 755.00 | | 9 854.00 | 1 016 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 034.00 | |
I4 DECREASES Grand Total | | 3 379.00 | 1 023 230.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 379.00 | 948 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 721.00 | | 9 854.00 | 941 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 034.00 | | | 25 034.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 600 864.00 | 75 576.00 | 546.00 | 600 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 864.00 | 75 576.00 | 546.00 | 600 864.00 |
| |
| 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 | 35 650.00 | 35 650.00 | | 35 650.00 |
8C Staff and Related Accounts | 21 464.00 | 21 464.00 | | 21 464.00 |
8D Social Security and Other Social Organizations | 12 729.00 | 12 729.00 | | 12 729.00 |
8E Income Taxes | 13 621.00 | 13 621.00 | | 13 621.00 |
UT Other financial assets | 7 371.00 | | 7 371.00 | 7 371.00 |
UY Staff and related accounts | 131.00 | 131.00 | | 131.00 |
VB VAT | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 64 121.00 | 40 124.00 | 23 997.00 | 64 121.00 |
VK Loans repaid during the year | 52 694.00 | | | 52 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 583.00 | 3 583.00 | | 3 583.00 |
VS Prepaid expenses | 37 740.00 | 37 740.00 | | 37 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 155.00 | 41 784.00 | 7 371.00 | 49 155.00 |
VW VAT | 3 264.00 | 3 264.00 | | 3 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 851.00 | 126 854.00 | 23 997.00 | 150 851.00 |
