| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 343.00 | 343.00 | | 343.00 |
AH Goodwill | 150 925.00 | | 150 925.00 | 150 925.00 |
AR Technical installations, industrial equipment and tools | 23 382.00 | 18 665.00 | 4 717.00 | 23 382.00 |
AT Other tangible assets | 65 849.00 | 55 826.00 | 10 023.00 | 65 849.00 |
BH Other financial assets | 13 796.00 | | 13 796.00 | 13 796.00 |
BJ TOTAL (I) | 254 294.00 | 74 833.00 | 179 461.00 | 254 294.00 |
BT Goods | 389 432.00 | | 389 432.00 | 389 432.00 |
BX Customers and related accounts | 2 205.00 | | 2 205.00 | 2 205.00 |
BZ Other receivables | 70 974.00 | | 70 974.00 | 70 974.00 |
CD Marketable securities | 2 300.00 | | 2 300.00 | 2 300.00 |
CF Cash and cash equivalents | 217 093.00 | | 217 093.00 | 217 093.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 682 064.00 | | 682 064.00 | 682 064.00 |
CO Grand total (0 to V) | 936 359.00 | 74 833.00 | 861 526.00 | 936 359.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 651 581.00 | 623 731.00 | | 651 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 978.00 | 47 851.00 | | 75 978.00 |
DL TOTAL (I) | 735 944.00 | 679 966.00 | | 735 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 183.00 | 1 953.00 | | 3 183.00 |
DW Advances and down payments received on current orders | | 3 476.00 | | |
DX Trade payables and related accounts | 76 809.00 | 231 105.00 | | 76 809.00 |
DY Tax and social security liabilities | 45 589.00 | 22 008.00 | | 45 589.00 |
EC TOTAL (IV) | 125 581.00 | 258 542.00 | | 125 581.00 |
EE Grand total (I to V) | 861 526.00 | 938 508.00 | | 861 526.00 |
EG Accrued income and payables due within one year | 125 581.00 | 255 066.00 | | 125 581.00 |
| |
| 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 | 252 898.00 | | 1 396.00 | 252 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 796.00 | |
I4 DECREASES Grand Total | | | 254 294.00 | |
IO DECREASES Total including other intangible assets | | | 151 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 267.00 | | | 151 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 835.00 | | 1 396.00 | 87 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 796.00 | | | 13 796.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 101.00 | 5 732.00 | | 69 101.00 |
PE DEPRECIATION Total including other intangible assets | 343.00 | | | 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 759.00 | 5 732.00 | | 68 759.00 |
| |
| 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 | 76 809.00 | 76 809.00 | | 76 809.00 |
8C Staff and Related Accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
8D Social Security and Other Social Organizations | 7 054.00 | 7 054.00 | | 7 054.00 |
8E Income Taxes | 12 731.00 | 12 731.00 | | 12 731.00 |
UT Other financial assets | 13 796.00 | | 13 796.00 | 13 796.00 |
UX Other trade receivables | 2 205.00 | 2 205.00 | | 2 205.00 |
VB VAT | 4 370.00 | 4 370.00 | | 4 370.00 |
VI Group and Associates | 3 183.00 | 3 183.00 | | 3 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 604.00 | 66 604.00 | | 66 604.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 035.00 | 73 239.00 | 13 796.00 | 87 035.00 |
VW VAT | 16 496.00 | 16 496.00 | | 16 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 581.00 | 125 581.00 | | 125 581.00 |
