| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 156.00 | 12 068.00 | 88.00 | 12 156.00 |
AF Concessions, Patents and Similar Rights | 164 657.00 | 156 951.00 | 7 706.00 | 164 657.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 12 442.00 | 12 442.00 | | 12 442.00 |
AT Other tangible assets | 247 409.00 | 193 680.00 | 53 728.00 | 247 409.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 8 090.00 | | 8 090.00 | 8 090.00 |
BJ TOTAL (I) | 467 793.00 | 375 143.00 | 92 650.00 | 467 793.00 |
BT Goods | 222 528.00 | | 222 528.00 | 222 528.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 154 647.00 | | 154 647.00 | 154 647.00 |
BZ Other receivables | 258 627.00 | | 258 627.00 | 258 627.00 |
CF Cash and cash equivalents | 287 309.00 | | 287 309.00 | 287 309.00 |
CJ TOTAL (II) | 924 112.00 | | 924 112.00 | 924 112.00 |
CO Grand total (0 to V) | 1 391 906.00 | 375 143.00 | 1 016 762.00 | 1 391 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 264 584.00 | 264 431.00 | | 264 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 688.00 | 152.00 | | 2 688.00 |
DL TOTAL (I) | 448 773.00 | 446 084.00 | | 448 773.00 |
DU Loans and Debts from Credit Institutions (3) | 30 393.00 | 49 595.00 | | 30 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 628.00 | 142 244.00 | | 467 628.00 |
DX Trade payables and related accounts | 23 366.00 | 39 350.00 | | 23 366.00 |
DY Tax and social security liabilities | 42 668.00 | 40 038.00 | | 42 668.00 |
EA Other liabilities | 3 932.00 | 16 038.00 | | 3 932.00 |
EC TOTAL (IV) | 567 989.00 | 287 268.00 | | 567 989.00 |
EE Grand total (I to V) | 1 016 762.00 | 733 352.00 | | 1 016 762.00 |
EG Accrued income and payables due within one year | 549 680.00 | 256 874.00 | | 549 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 302.00 | | |
| |
| 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 | | | 2 602.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 157.00 | | | 12 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 260.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 157.00 | |
IO DECREASES Total including other intangible assets | | | 187 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 658.00 | | 2 602.00 | 164 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 852.00 | | | 259 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 260.00 | | | 8 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 349 730.00 | 25 414.00 | | 349 730.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 985.00 | 83.00 | | 11 985.00 |
PE DEPRECIATION Total including other intangible assets | 153 410.00 | 3 541.00 | | 153 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 334.00 | 21 789.00 | | 184 334.00 |
| |
| 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 | 23 366.00 | 23 366.00 | | 23 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 932.00 | 3 932.00 | | 3 932.00 |
UT Other financial assets | 8 090.00 | | 8 090.00 | 8 090.00 |
UX Other trade receivables | 154 647.00 | 154 647.00 | | 154 647.00 |
VH Loans with a maturity of more than one year at origin | 30 394.00 | 12 085.00 | 18 309.00 | 30 394.00 |
VI Group and Associates | 467 629.00 | 467 629.00 | | 467 629.00 |
VK Loans repaid during the year | 11 899.00 | | | 11 899.00 |
VP Miscellaneous | 258 627.00 | 258 627.00 | | 258 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 668.00 | 42 668.00 | | 42 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 364.00 | 413 274.00 | 8 090.00 | 421 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 989.00 | 549 680.00 | 18 309.00 | 567 989.00 |
