| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 62 700.00 | 62 700.00 | | 62 700.00 |
AR Technical installations, industrial equipment and tools | 54 237.00 | 40 728.00 | 13 510.00 | 54 237.00 |
AT Other tangible assets | 154 906.00 | 25 914.00 | 128 992.00 | 154 906.00 |
BJ TOTAL (I) | 672 833.00 | 130 331.00 | 542 502.00 | 672 833.00 |
BT Goods | 14 834.00 | | 14 834.00 | 14 834.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 688.00 | | 688.00 | 688.00 |
BZ Other receivables | 24 924.00 | | 24 924.00 | 24 924.00 |
CF Cash and cash equivalents | 17 887.00 | | 17 887.00 | 17 887.00 |
CH Prepaid expenses | 6 309.00 | | 6 309.00 | 6 309.00 |
CJ TOTAL (II) | 64 642.00 | | 64 642.00 | 64 642.00 |
CO Grand total (0 to V) | 737 475.00 | 130 331.00 | 607 144.00 | 737 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 209 754.00 | 210 626.00 | | 209 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 173.00 | -872.00 | | 38 173.00 |
DL TOTAL (I) | 269 926.00 | 231 754.00 | | 269 926.00 |
DU Loans and Debts from Credit Institutions (3) | 182 734.00 | 229 656.00 | | 182 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 375.00 | 48 416.00 | | 28 375.00 |
DX Trade payables and related accounts | 47 745.00 | 72 333.00 | | 47 745.00 |
DY Tax and social security liabilities | 65 557.00 | 55 667.00 | | 65 557.00 |
EB Prepaid income (2) | 12 807.00 | 16 141.00 | | 12 807.00 |
EC TOTAL (IV) | 337 218.00 | 422 213.00 | | 337 218.00 |
EE Grand total (I to V) | 607 144.00 | 653 967.00 | | 607 144.00 |
EG Accrued income and payables due within one year | 202 741.00 | 253 608.00 | | 202 741.00 |
| |
| 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 | 668 160.00 | | 5 423.00 | 668 160.00 |
I4 DECREASES Grand Total | | 750.00 | 672 833.00 | |
IO DECREASES Total including other intangible assets | | | 400 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 271 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 990.00 | | | 400 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 170.00 | | 5 423.00 | 267 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 869.00 | 17 808.00 | 345.00 | 112 869.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 879.00 | 17 808.00 | 345.00 | 111 879.00 |
| |
| 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 | 47 745.00 | 47 745.00 | | 47 745.00 |
8C Staff and Related Accounts | 28 243.00 | 28 243.00 | | 28 243.00 |
8D Social Security and Other Social Organizations | 23 285.00 | 23 285.00 | | 23 285.00 |
8L Deferred income | 12 807.00 | 12 807.00 | | 12 807.00 |
UX Other trade receivables | 688.00 | 688.00 | | 688.00 |
UY Staff and related accounts | 1 174.00 | 1 174.00 | | 1 174.00 |
VB VAT | 4 094.00 | 4 094.00 | | 4 094.00 |
VG Loans with a maturity of up to one year at origin | 14 127.00 | 14 127.00 | | 14 127.00 |
VH Loans with a maturity of more than one year at origin | 168 606.00 | 34 130.00 | 118 750.00 | 168 606.00 |
VI Group and Associates | 28 375.00 | 28 375.00 | | 28 375.00 |
VM Income taxes | 10 947.00 | 10 947.00 | | 10 947.00 |
VP Miscellaneous | 6 536.00 | 6 536.00 | | 6 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 787.00 | 7 787.00 | | 7 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 174.00 | 2 174.00 | | 2 174.00 |
VS Prepaid expenses | 6 309.00 | 6 309.00 | | 6 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 922.00 | 31 922.00 | | 31 922.00 |
VW VAT | 6 242.00 | 6 242.00 | | 6 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 218.00 | 202 741.00 | 118 750.00 | 337 218.00 |
