| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 740.00 | 7 694.00 | 6 046.00 | 13 740.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 180 724.00 | 156 150.00 | 24 573.00 | 180 724.00 |
AT Other tangible assets | 188 285.00 | 134 189.00 | 54 096.00 | 188 285.00 |
BH Other financial assets | 8 749.00 | | 8 749.00 | 8 749.00 |
BJ TOTAL (I) | 691 497.00 | 298 033.00 | 393 464.00 | 691 497.00 |
BT Goods | 5 330.00 | | 5 330.00 | 5 330.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 45 664.00 | | 45 664.00 | 45 664.00 |
CF Cash and cash equivalents | 52 269.00 | | 52 269.00 | 52 269.00 |
CH Prepaid expenses | 6 788.00 | | 6 788.00 | 6 788.00 |
CJ TOTAL (II) | 110 051.00 | | 110 051.00 | 110 051.00 |
CO Grand total (0 to V) | 801 548.00 | 298 033.00 | 503 515.00 | 801 548.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 158 000.00 | | 158 000.00 |
DD Legal reserve (1) | 15 800.00 | 15 800.00 | | 15 800.00 |
DG Other reserves | 136 674.00 | 136 674.00 | | 136 674.00 |
DH Retained earnings | 46 640.00 | -1.00 | | 46 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 641.00 | 46 641.00 | | 9 641.00 |
DL TOTAL (I) | 366 755.00 | 357 114.00 | | 366 755.00 |
DU Loans and Debts from Credit Institutions (3) | 12 089.00 | 59 578.00 | | 12 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 688.00 | 82 642.00 | | 61 688.00 |
DX Trade payables and related accounts | 14 306.00 | 34 059.00 | | 14 306.00 |
DY Tax and social security liabilities | 48 677.00 | 48 315.00 | | 48 677.00 |
EC TOTAL (IV) | 136 760.00 | 224 593.00 | | 136 760.00 |
EE Grand total (I to V) | 503 515.00 | 581 708.00 | | 503 515.00 |
EG Accrued income and payables due within one year | 124 671.00 | | | 124 671.00 |
| |
| 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 | 651 072.00 | | 40 425.00 | 651 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 749.00 | |
I4 DECREASES Grand Total | | | 691 497.00 | |
IO DECREASES Total including other intangible assets | | | 313 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 300.00 | | 1 440.00 | 312 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 023.00 | | 38 985.00 | 330 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 749.00 | | | 8 749.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 267 541.00 | 30 492.00 | | 267 541.00 |
PE DEPRECIATION Total including other intangible assets | 5 539.00 | 2 155.00 | | 5 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 002.00 | 28 337.00 | | 262 002.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 14 306.00 | 14 306.00 | | 14 306.00 |
8D Social Security and Other Social Organizations | 48 677.00 | 48 677.00 | | 48 677.00 |
UT Other financial assets | 8 749.00 | | 8 749.00 | 8 749.00 |
VH Loans with a maturity of more than one year at origin | 12 089.00 | | | 12 089.00 |
VI Group and Associates | 61 659.00 | 61 659.00 | | 61 659.00 |
VK Loans repaid during the year | 47 342.00 | | | 47 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 664.00 | 45 664.00 | | 45 664.00 |
VS Prepaid expenses | 6 788.00 | 6 788.00 | | 6 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 201.00 | 52 452.00 | 8 749.00 | 61 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 760.00 | 124 671.00 | | 136 760.00 |
