| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 257.00 | 3 876.00 | 3 381.00 | 7 257.00 |
AH Goodwill | 587 565.00 | | 587 565.00 | 587 565.00 |
AR Technical installations, industrial equipment and tools | 24 134.00 | 7 483.00 | 16 651.00 | 24 134.00 |
AT Other tangible assets | 432 929.00 | 141 464.00 | 291 465.00 | 432 929.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 054 884.00 | 152 823.00 | 902 061.00 | 1 054 884.00 |
BL Raw materials, supplies | 2 395.00 | | 2 395.00 | 2 395.00 |
BV Advances and down payments on orders | 1 179.00 | | 1 179.00 | 1 179.00 |
BX Customers and related accounts | 7 280.00 | | 7 280.00 | 7 280.00 |
BZ Other receivables | 33 590.00 | | 33 590.00 | 33 590.00 |
CF Cash and cash equivalents | 118 825.00 | | 118 825.00 | 118 825.00 |
CH Prepaid expenses | 2 389.00 | | 2 389.00 | 2 389.00 |
CJ TOTAL (II) | 165 657.00 | | 165 657.00 | 165 657.00 |
CO Grand total (0 to V) | 1 220 542.00 | 152 823.00 | 1 067 719.00 | 1 220 542.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 359.00 | | | 1 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 767.00 | 27 172.00 | | 3 767.00 |
DL TOTAL (I) | 105 126.00 | 127 172.00 | | 105 126.00 |
DU Loans and Debts from Credit Institutions (3) | 397 210.00 | 471 147.00 | | 397 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 288.00 | 346 004.00 | | 406 288.00 |
DW Advances and down payments received on current orders | 2 356.00 | 1 843.00 | | 2 356.00 |
DX Trade payables and related accounts | 127 336.00 | 70 435.00 | | 127 336.00 |
DY Tax and social security liabilities | 27 287.00 | 29 251.00 | | 27 287.00 |
EA Other liabilities | 2 117.00 | 1 643.00 | | 2 117.00 |
EC TOTAL (IV) | 962 592.00 | 920 324.00 | | 962 592.00 |
EE Grand total (I to V) | 1 067 719.00 | 1 047 495.00 | | 1 067 719.00 |
EI Including equity loans | 88.00 | | | 88.00 |
| |
| 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 | 1 013 034.00 | | 41 851.00 | 1 013 034.00 |
I4 DECREASES Grand Total | | | 1 054 884.00 | |
IO DECREASES Total including other intangible assets | | | 594 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 822.00 | | | 594 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 212.00 | | 41 851.00 | 418 212.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 146.00 | 76 677.00 | | 76 146.00 |
PE DEPRECIATION Total including other intangible assets | 1 456.00 | 2 420.00 | | 1 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 690.00 | 74 257.00 | | 74 690.00 |
| |
| 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 | 127 336.00 | 127 336.00 | | 127 336.00 |
8C Staff and Related Accounts | 6 942.00 | 6 942.00 | | 6 942.00 |
8D Social Security and Other Social Organizations | 4 492.00 | 4 492.00 | | 4 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 117.00 | 2 117.00 | | 2 117.00 |
UX Other trade receivables | 7 280.00 | 7 280.00 | | 7 280.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 20 102.00 | 20 102.00 | | 20 102.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VH Loans with a maturity of more than one year at origin | 396 663.00 | 75 002.00 | 304 171.00 | 396 663.00 |
VI Group and Associates | 406 288.00 | 406 288.00 | | 406 288.00 |
VK Loans repaid during the year | 74 056.00 | | | 74 056.00 |
VM Income taxes | 6 394.00 | 6 394.00 | | 6 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 810.00 | 11 810.00 | | 11 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 094.00 | 5 094.00 | | 5 094.00 |
VS Prepaid expenses | 2 389.00 | 2 389.00 | | 2 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 259.00 | 43 259.00 | | 43 259.00 |
VW VAT | 4 043.00 | 4 043.00 | | 4 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 237.00 | 638 575.00 | 304 171.00 | 960 237.00 |
