| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 290.00 | 290.00 | | 290.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 38 498.00 | 27 994.00 | 10 504.00 | 38 498.00 |
AT Other tangible assets | 301 300.00 | 135 840.00 | 165 459.00 | 301 300.00 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 521 199.00 | 164 124.00 | 357 074.00 | 521 199.00 |
BT Goods | 12 444.00 | | 12 444.00 | 12 444.00 |
BX Customers and related accounts | 19 597.00 | | 19 597.00 | 19 597.00 |
BZ Other receivables | 25 489.00 | | 25 489.00 | 25 489.00 |
CF Cash and cash equivalents | 89 962.00 | | 89 962.00 | 89 962.00 |
CJ TOTAL (II) | 147 492.00 | | 147 492.00 | 147 492.00 |
CO Grand total (0 to V) | 668 691.00 | 164 124.00 | 504 567.00 | 668 691.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 231 010.00 | 190 597.00 | | 231 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 511.00 | 40 413.00 | | 19 511.00 |
DL TOTAL (I) | 258 772.00 | 239 260.00 | | 258 772.00 |
DU Loans and Debts from Credit Institutions (3) | 173 907.00 | 188 887.00 | | 173 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 142.00 | 15 761.00 | | 17 142.00 |
DW Advances and down payments received on current orders | 20 400.00 | 19 200.00 | | 20 400.00 |
DX Trade payables and related accounts | 22 881.00 | 24 965.00 | | 22 881.00 |
DY Tax and social security liabilities | 11 464.00 | 20 899.00 | | 11 464.00 |
EC TOTAL (IV) | 245 795.00 | 269 713.00 | | 245 795.00 |
EE Grand total (I to V) | 504 567.00 | 508 974.00 | | 504 567.00 |
EG Accrued income and payables due within one year | | 73 931.00 | | |
EI Including equity loans | 17 142.00 | | | 17 142.00 |
| |
| 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 | 528 552.00 | | 47.00 | 528 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 110.00 | |
I4 DECREASES Grand Total | | 7 400.00 | 521 199.00 | |
IO DECREASES Total including other intangible assets | | | 180 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 400.00 | 339 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 290.00 | | | 180 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 198.00 | | | 347 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 063.00 | | 47.00 | 1 063.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 567.00 | 29 956.00 | 7 400.00 | 141 567.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 277.00 | 29 956.00 | 7 400.00 | 141 277.00 |
| |
| 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 | 22 881.00 | 22 881.00 | | 22 881.00 |
8C Staff and Related Accounts | 5 196.00 | 5 196.00 | | 5 196.00 |
8D Social Security and Other Social Organizations | 5 258.00 | 5 258.00 | | 5 258.00 |
UT Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
UX Other trade receivables | 19 597.00 | 19 597.00 | | 19 597.00 |
VB VAT | 1 347.00 | 1 347.00 | | 1 347.00 |
VH Loans with a maturity of more than one year at origin | 173 907.00 | 17 145.00 | 71 373.00 | 173 907.00 |
VI Group and Associates | 17 142.00 | 17 142.00 | | 17 142.00 |
VK Loans repaid during the year | 14 980.00 | | | 14 980.00 |
VM Income taxes | 13 826.00 | 13 826.00 | | 13 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 316.00 | 10 316.00 | | 10 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 196.00 | 45 086.00 | 1 110.00 | 46 196.00 |
VW VAT | 228.00 | 228.00 | | 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 395.00 | 68 634.00 | 71 373.00 | 225 395.00 |
