| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 947.00 | 5 703.00 | 244.00 | 5 947.00 |
AH Goodwill | 213 610.00 | | 213 610.00 | 213 610.00 |
AR Technical installations, industrial equipment and tools | 26 583.00 | 23 240.00 | 3 343.00 | 26 583.00 |
AT Other tangible assets | 56 267.00 | 49 658.00 | 6 609.00 | 56 267.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 316 806.00 | 78 601.00 | 238 205.00 | 316 806.00 |
BL Raw materials, supplies | 1 824.00 | | 1 824.00 | 1 824.00 |
BV Advances and down payments on orders | 3 151.00 | | 3 151.00 | 3 151.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 381.00 | | 7 381.00 | 7 381.00 |
CF Cash and cash equivalents | 46 956.00 | | 46 956.00 | 46 956.00 |
CH Prepaid expenses | 32 033.00 | | 32 033.00 | 32 033.00 |
CJ TOTAL (II) | 91 345.00 | | 91 345.00 | 91 345.00 |
CO Grand total (0 to V) | 408 151.00 | 78 601.00 | 329 550.00 | 408 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 118 904.00 | 84 320.00 | | 118 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 478.00 | 34 584.00 | | 57 478.00 |
DL TOTAL (I) | 184 631.00 | 127 154.00 | | 184 631.00 |
DU Loans and Debts from Credit Institutions (3) | 38 690.00 | 81 673.00 | | 38 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 051.00 | 11 417.00 | | 7 051.00 |
DX Trade payables and related accounts | 68 922.00 | 93 997.00 | | 68 922.00 |
DY Tax and social security liabilities | 29 373.00 | 29 218.00 | | 29 373.00 |
EA Other liabilities | 882.00 | 3 389.00 | | 882.00 |
EC TOTAL (IV) | 144 919.00 | 219 694.00 | | 144 919.00 |
EE Grand total (I to V) | 329 550.00 | 346 848.00 | | 329 550.00 |
| |
| 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 | 315 173.00 | 1 632.00 | | 315 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 400.00 | |
I4 DECREASES Grand Total | | | 316 806.00 | |
IO DECREASES Total including other intangible assets | | | 219 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 557.00 | | | 219 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 217.00 | 1 632.00 | | 81 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 400.00 | | | 14 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 241.00 | 12 360.00 | 78 601.00 | 66 241.00 |
PE DEPRECIATION Total including other intangible assets | 5 113.00 | 590.00 | 5 703.00 | 5 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 128.00 | 11 770.00 | 72 898.00 | 61 128.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
UX Other trade receivables | 7 333.00 | 7 333.00 | | 7 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 32 033.00 | 32 033.00 | | 32 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 814.00 | 39 414.00 | 14 400.00 | 53 814.00 |
