| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 823.00 | 1 062.00 | 2 761.00 | 3 823.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 57 399.00 | 42 566.00 | 14 833.00 | 57 399.00 |
AR Technical installations, industrial equipment and tools | 93 260.00 | 56 820.00 | 36 440.00 | 93 260.00 |
AT Other tangible assets | 40 133.00 | 24 318.00 | 15 815.00 | 40 133.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 372 614.00 | 124 766.00 | 247 849.00 | 372 614.00 |
BL Raw materials, supplies | 19 523.00 | | 19 523.00 | 19 523.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 79 906.00 | | 79 906.00 | 79 906.00 |
BZ Other receivables | 23 085.00 | | 23 085.00 | 23 085.00 |
CF Cash and cash equivalents | 8 008.00 | | 8 008.00 | 8 008.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 131 835.00 | | 131 835.00 | 131 835.00 |
CO Grand total (0 to V) | 504 449.00 | 124 766.00 | 379 684.00 | 504 449.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 273 694.00 | 221 730.00 | | 273 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 317.00 | 51 964.00 | | -31 317.00 |
DL TOTAL (I) | 243 477.00 | 274 794.00 | | 243 477.00 |
DU Loans and Debts from Credit Institutions (3) | 69 074.00 | 38 090.00 | | 69 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | 25 580.00 | | 1 300.00 |
DX Trade payables and related accounts | 17 370.00 | 11 644.00 | | 17 370.00 |
DY Tax and social security liabilities | 48 462.00 | 51 643.00 | | 48 462.00 |
EC TOTAL (IV) | 136 207.00 | 126 957.00 | | 136 207.00 |
EE Grand total (I to V) | 379 684.00 | 401 751.00 | | 379 684.00 |
| |
| 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 | 327 444.00 | | 52 388.00 | 327 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 7 218.00 | 372 614.00 | |
IO DECREASES Total including other intangible assets | | | 173 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 218.00 | 190 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | 3 823.00 | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 444.00 | | 48 565.00 | 149 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 495.00 | 28 488.00 | 7 218.00 | 103 495.00 |
PE DEPRECIATION Total including other intangible assets | | 1 062.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 103 495.00 | 27 426.00 | 7 218.00 | 103 495.00 |
| |
| 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 | 17 370.00 | 17 370.00 | | 17 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 79 906.00 | 79 906.00 | | 79 906.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 68 853.00 | 26 216.00 | 42 638.00 | 68 853.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 19 066.00 | | | 19 066.00 |
VP Miscellaneous | 23 085.00 | 23 085.00 | | 23 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 462.00 | 48 462.00 | | 48 462.00 |
VS Prepaid expenses | 1 313.00 | 1 313.00 | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 304.00 | 104 304.00 | 8 000.00 | 112 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 207.00 | 93 569.00 | 42 638.00 | 136 207.00 |
