| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 259.00 | 5 259.00 | | 5 259.00 |
AH Goodwill | 94 750.00 | | 94 750.00 | 94 750.00 |
AR Technical installations, industrial equipment and tools | 78 504.00 | 48 178.00 | 30 325.00 | 78 504.00 |
AT Other tangible assets | 235 993.00 | 167 033.00 | 68 960.00 | 235 993.00 |
BD Other fixed assets | 288.00 | | 288.00 | 288.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 414 884.00 | 220 470.00 | 194 414.00 | 414 884.00 |
BL Raw materials, supplies | 32 340.00 | | 32 340.00 | 32 340.00 |
BN Goods in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
BT Goods | 43 075.00 | 8 730.00 | 34 345.00 | 43 075.00 |
BV Advances and down payments on orders | 1 172.00 | | 1 172.00 | 1 172.00 |
BX Customers and related accounts | 72 089.00 | 2 251.00 | 69 837.00 | 72 089.00 |
BZ Other receivables | 17 950.00 | | 17 950.00 | 17 950.00 |
CF Cash and cash equivalents | 93 911.00 | | 93 911.00 | 93 911.00 |
CH Prepaid expenses | 4 611.00 | | 4 611.00 | 4 611.00 |
CJ TOTAL (II) | 266 900.00 | 10 981.00 | 255 919.00 | 266 900.00 |
CO Grand total (0 to V) | 681 784.00 | 231 451.00 | 450 333.00 | 681 784.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 259 019.00 | | | 259 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 057.00 | | | -8 057.00 |
DL TOTAL (I) | 259 346.00 | | | 259 346.00 |
DU Loans and Debts from Credit Institutions (3) | 56 059.00 | | | 56 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 201.00 | | | 6 201.00 |
DW Advances and down payments received on current orders | 286.00 | | | 286.00 |
DX Trade payables and related accounts | 84 117.00 | | | 84 117.00 |
DY Tax and social security liabilities | 41 263.00 | | | 41 263.00 |
DZ Fixed asset liabilities and related accounts | 3 058.00 | | | 3 058.00 |
EC TOTAL (IV) | 190 986.00 | | | 190 986.00 |
EE Grand total (I to V) | 450 333.00 | | | 450 333.00 |
EG Accrued income and payables due within one year | 163 625.00 | | | 163 625.00 |
| |
| 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 | 370 713.00 | | 57 071.00 | 370 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378.00 | |
I4 DECREASES Grand Total | | 12 899.00 | 414 884.00 | |
IO DECREASES Total including other intangible assets | | | 100 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 899.00 | 314 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 009.00 | | | 100 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 330.00 | | 57 067.00 | 270 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374.00 | | 4.00 | 374.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 801.00 | 18 502.00 | 2 833.00 | 204 801.00 |
PE DEPRECIATION Total including other intangible assets | 5 259.00 | | | 5 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 542.00 | 18 502.00 | 2 833.00 | 199 542.00 |
| |
| 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 | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 84 117.00 | 84 117.00 | | 84 117.00 |
8D Social Security and Other Social Organizations | 41 264.00 | 41 264.00 | | 41 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 059.00 | 3 059.00 | | 3 059.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 72 089.00 | 72 089.00 | | 72 089.00 |
VH Loans with a maturity of more than one year at origin | 56 059.00 | 28 985.00 | 27 074.00 | 56 059.00 |
VI Group and Associates | 5 351.00 | 5 351.00 | | 5 351.00 |
VJ Loans taken out during the year | 8 608.00 | | | 8 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 950.00 | 17 950.00 | | 17 950.00 |
VS Prepaid expenses | 4 611.00 | 4 611.00 | | 4 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 741.00 | 94 651.00 | 90.00 | 94 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 700.00 | 163 626.00 | 27 074.00 | 190 700.00 |
