| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 980.00 | 8 980.00 | | 8 980.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 42 230.00 | 35 476.00 | 6 754.00 | 42 230.00 |
AT Other tangible assets | 179 390.00 | 177 456.00 | 1 934.00 | 179 390.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 243 015.00 | 221 912.00 | 21 103.00 | 243 015.00 |
BT Goods | 150 217.00 | | 150 217.00 | 150 217.00 |
BV Advances and down payments on orders | 268.00 | | 268.00 | 268.00 |
BX Customers and related accounts | 92 505.00 | | 92 505.00 | 92 505.00 |
BZ Other receivables | 366 751.00 | | 366 751.00 | 366 751.00 |
CF Cash and cash equivalents | 44 631.00 | | 44 631.00 | 44 631.00 |
CH Prepaid expenses | 4 169.00 | | 4 169.00 | 4 169.00 |
CJ TOTAL (II) | 658 541.00 | | 658 541.00 | 658 541.00 |
CO Grand total (0 to V) | 901 555.00 | 221 912.00 | 679 643.00 | 901 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 274 728.00 | 235 698.00 | | 274 728.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 069.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 587.00 | 10 840.00 | | 4 587.00 |
DX Trade payables and related accounts | 278 791.00 | 221 419.00 | | 278 791.00 |
DY Tax and social security liabilities | 27 522.00 | 23 460.00 | | 27 522.00 |
EB Prepaid income (2) | 3 683.00 | 3 545.00 | | 3 683.00 |
EC TOTAL (IV) | 364 583.00 | 305 788.00 | | 364 583.00 |
EE Grand total (I to V) | 679 643.00 | 595 061.00 | | 679 643.00 |
| |
| 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 | 243 015.00 | | | 243 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 415.00 | |
I4 DECREASES Grand Total | | | 243 015.00 | |
IO DECREASES Total including other intangible assets | | | 18 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 980.00 | | | 18 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 620.00 | | | 221 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415.00 | | | 2 415.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 217 251.00 | 4 661.00 | | 217 251.00 |
PE DEPRECIATION Total including other intangible assets | 8 980.00 | | | 8 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 271.00 | 4 661.00 | | 208 271.00 |
| |
| 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 | 278 791.00 | 278 791.00 | | 278 791.00 |
8D Social Security and Other Social Organizations | 27 522.00 | 27 522.00 | | 27 522.00 |
8L Deferred income | 3 683.00 | 3 683.00 | | 3 683.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 92 505.00 | 92 505.00 | | 92 505.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 4 587.00 | 4 587.00 | | 4 587.00 |
VK Loans repaid during the year | 6 200.00 | | | 6 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 750.00 | 366 750.00 | | 366 750.00 |
VS Prepaid expenses | 4 169.00 | 4 169.00 | | 4 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 824.00 | 463 424.00 | 2 400.00 | 465 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 583.00 | 364 583.00 | | 364 583.00 |
