| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 959.00 | 4 669.00 | 290.00 | 4 959.00 |
AH Goodwill | 169 000.00 | | 169 000.00 | 169 000.00 |
AR Technical installations, industrial equipment and tools | 65 953.00 | 56 282.00 | 9 672.00 | 65 953.00 |
AT Other tangible assets | 60 589.00 | 46 438.00 | 14 151.00 | 60 589.00 |
BH Other financial assets | 469.00 | | 469.00 | 469.00 |
BJ TOTAL (I) | 301 504.00 | 107 389.00 | 194 115.00 | 301 504.00 |
BL Raw materials, supplies | 31 190.00 | 1 011.00 | 30 179.00 | 31 190.00 |
BT Goods | 10 093.00 | | 10 093.00 | 10 093.00 |
BX Customers and related accounts | 107 864.00 | 6 670.00 | 101 194.00 | 107 864.00 |
BZ Other receivables | 6 620.00 | | 6 620.00 | 6 620.00 |
CD Marketable securities | 354.00 | | 354.00 | 354.00 |
CF Cash and cash equivalents | 177 545.00 | | 177 545.00 | 177 545.00 |
CH Prepaid expenses | 2 146.00 | | 2 146.00 | 2 146.00 |
CJ TOTAL (II) | 335 812.00 | 7 681.00 | 328 131.00 | 335 812.00 |
CO Grand total (0 to V) | 637 315.00 | 115 069.00 | 522 246.00 | 637 315.00 |
CU Other investments | 533.00 | | 533.00 | 533.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 112 242.00 | | | 112 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 035.00 | | | 30 035.00 |
DL TOTAL (I) | 150 528.00 | | | 150 528.00 |
DU Loans and Debts from Credit Institutions (3) | 263 171.00 | | | 263 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 41 009.00 | | | 41 009.00 |
DY Tax and social security liabilities | 67 453.00 | | | 67 453.00 |
EC TOTAL (IV) | 371 718.00 | | | 371 718.00 |
EE Grand total (I to V) | 522 246.00 | | | 522 246.00 |
EG Accrued income and payables due within one year | 151 227.00 | | | 151 227.00 |
| |
| 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 | 307 698.00 | | 2 958.00 | 307 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002.00 | |
I4 DECREASES Grand Total | | 9 152.00 | 301 504.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 173 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 152.00 | 126 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 959.00 | | | 173 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 736.00 | | 2 958.00 | 132 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002.00 | | | 1 002.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 940.00 | 10 600.00 | 9 152.00 | 105 940.00 |
PE DEPRECIATION Total including other intangible assets | 4 378.00 | 291.00 | | 4 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 562.00 | 10 310.00 | 9 152.00 | 101 562.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 011.00 | | |
6T Receivables | 5 981.00 | 689.00 | | 5 981.00 |
7B Total provisions for depreciation | 5 981.00 | 1 700.00 | | 5 981.00 |
7C Grand total | 5 981.00 | 1 700.00 | | 5 981.00 |
UE of which provisions and reversals: - Operating | | 1 700.00 | | |
| |
| 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 | 41 009.00 | 41 009.00 | | 41 009.00 |
8C Staff and Related Accounts | 22 717.00 | 22 717.00 | | 22 717.00 |
8D Social Security and Other Social Organizations | 15 863.00 | 15 863.00 | | 15 863.00 |
8E Income Taxes | 9 620.00 | 9 620.00 | | 9 620.00 |
UT Other financial assets | 469.00 | | 469.00 | 469.00 |
UX Other trade receivables | 99 860.00 | 99 860.00 | | 99 860.00 |
VA Doubtful or disputed receivables | 8 004.00 | 8 004.00 | | 8 004.00 |
VB VAT | 1 201.00 | 1 201.00 | | 1 201.00 |
VH Loans with a maturity of more than one year at origin | 263 171.00 | 42 681.00 | 220 491.00 | 263 171.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 41 827.00 | | | 41 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 679.00 | 3 679.00 | | 3 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 419.00 | 5 419.00 | | 5 419.00 |
VS Prepaid expenses | 2 146.00 | 2 146.00 | | 2 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 099.00 | 116 630.00 | 469.00 | 117 099.00 |
VW VAT | 15 575.00 | 15 575.00 | | 15 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 718.00 | 151 227.00 | 220 491.00 | 371 718.00 |
