| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 3 092.00 | |
AF Concessions, Patents and Similar Rights | | | 93 476.00 | |
AR Technical installations, industrial equipment and tools | | | 4 615.00 | |
AT Other tangible assets | | | 93 306.00 | |
BH Other financial assets | | | 1 457.00 | |
BJ TOTAL (I) | | | 197 188.00 | |
BT Goods | | | 5 792.00 | |
BV Advances and down payments on orders | | | 1 000.00 | |
BX Customers and related accounts | | | 145 792.00 | |
BZ Other receivables | | | 103 582.00 | |
CF Cash and cash equivalents | | | 64 915.00 | |
CH Prepaid expenses | | | 3 606.00 | |
CJ TOTAL (II) | | | 324 687.00 | |
CO Grand total (0 to V) | | | 521 875.00 | |
CS Evaluated investments - equity method | | | 1 242.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 249 709.00 | 249 709.00 | | 249 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 580.00 | 48 405.00 | | 61 580.00 |
DL TOTAL (I) | 319 674.00 | 306 499.00 | | 319 674.00 |
DU Loans and Debts from Credit Institutions (3) | 60 559.00 | 66 439.00 | | 60 559.00 |
DX Trade payables and related accounts | 67 927.00 | 32 262.00 | | 67 927.00 |
DY Tax and social security liabilities | 73 356.00 | 80 890.00 | | 73 356.00 |
EA Other liabilities | 360.00 | 673.00 | | 360.00 |
EC TOTAL (IV) | 202 201.00 | 180 265.00 | | 202 201.00 |
EE Grand total (I to V) | 521 875.00 | 486 764.00 | | 521 875.00 |
| |
| 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 | 417 909.00 | | 41 502.00 | 417 909.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 924.00 | | | 5 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 699.00 | |
I4 DECREASES Grand Total | | 30 064.00 | 429 346.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 924.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | 95 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 264.00 | 324 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 726.00 | | | 97 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 561.00 | | 41 500.00 | 311 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 698.00 | | 2.00 | 2 698.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 276.00 | 52 947.00 | 30 064.00 | 209 276.00 |
CY DEPRECIATION Start-up, development, or research expenses | 858.00 | 1 975.00 | | 858.00 |
PE DEPRECIATION Total including other intangible assets | 3 352.00 | 897.00 | 1 800.00 | 3 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 066.00 | 50 075.00 | 28 264.00 | 205 066.00 |
| |
| 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 | 60 559.00 | 26 049.00 | 34 510.00 | 60 559.00 |
8B Suppliers and Related Accounts | 67 927.00 | 67 927.00 | | 67 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 716.00 | 73 716.00 | | 73 716.00 |
UT Other financial assets | 1 457.00 | | 1 457.00 | 1 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 516.00 | 249 516.00 | | 249 516.00 |
VS Prepaid expenses | 3 606.00 | 3 606.00 | | 3 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 580.00 | 253 122.00 | 1 457.00 | 254 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 201.00 | 167 692.00 | 34 510.00 | 202 201.00 |
