| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 416.00 | 70 416.00 | | 70 416.00 |
AH Goodwill | 818 511.00 | | 818 511.00 | 818 511.00 |
AR Technical installations, industrial equipment and tools | 780.00 | 779.00 | | 780.00 |
AT Other tangible assets | 45 257.00 | 41 306.00 | 3 950.00 | 45 257.00 |
BH Other financial assets | 3 166.00 | | 3 166.00 | 3 166.00 |
BJ TOTAL (I) | 938 132.00 | 112 503.00 | 825 629.00 | 938 132.00 |
BT Goods | 62 206.00 | | 62 206.00 | 62 206.00 |
BV Advances and down payments on orders | 7 829.00 | | 7 829.00 | 7 829.00 |
BX Customers and related accounts | 42 804.00 | 18 496.00 | 24 308.00 | 42 804.00 |
BZ Other receivables | 13 611.00 | | 13 611.00 | 13 611.00 |
CF Cash and cash equivalents | 270 693.00 | | 270 693.00 | 270 693.00 |
CH Prepaid expenses | 5 260.00 | | 5 260.00 | 5 260.00 |
CJ TOTAL (II) | 402 405.00 | 18 496.00 | 383 909.00 | 402 405.00 |
CO Grand total (0 to V) | 1 340 538.00 | 130 999.00 | 1 209 538.00 | 1 340 538.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 137 450.00 | | | 137 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 915.00 | | | 135 915.00 |
DL TOTAL (I) | 603 366.00 | | | 603 366.00 |
DU Loans and Debts from Credit Institutions (3) | 165 189.00 | | | 165 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 489.00 | | | 31 489.00 |
DW Advances and down payments received on current orders | 101 903.00 | | | 101 903.00 |
DX Trade payables and related accounts | 183 568.00 | | | 183 568.00 |
DY Tax and social security liabilities | 122 951.00 | | | 122 951.00 |
EA Other liabilities | 1 069.00 | | | 1 069.00 |
EC TOTAL (IV) | 606 171.00 | | | 606 171.00 |
EE Grand total (I to V) | 1 209 538.00 | | | 1 209 538.00 |
EG Accrued income and payables due within one year | 354 267.00 | | | 354 267.00 |
| |
| 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 | 937 466.00 | | 667.00 | 937 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 167.00 | |
I4 DECREASES Grand Total | | | 938 132.00 | |
IO DECREASES Total including other intangible assets | | | 888 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 888 928.00 | | | 888 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 371.00 | | 667.00 | 45 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 167.00 | | | 3 167.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 689.00 | 2 814.00 | 112 503.00 | 109 689.00 |
PE DEPRECIATION Total including other intangible assets | 68 508.00 | 1 908.00 | 70 416.00 | 68 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 181.00 | 906.00 | 42 087.00 | 41 181.00 |
| |
| 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 | 183 568.00 | 183 568.00 | | 183 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 559.00 | 32 559.00 | | 32 559.00 |
UT Other financial assets | 3 167.00 | | 3 167.00 | 3 167.00 |
UX Other trade receivables | 42 805.00 | 42 805.00 | | 42 805.00 |
VC Group and associates | 13 611.00 | 13 611.00 | | 13 611.00 |
VH Loans with a maturity of more than one year at origin | 165 189.00 | 15 189.00 | 150 000.00 | 165 189.00 |
VI Group and Associates | 122 951.00 | 122 951.00 | | 122 951.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 3 625.00 | | | 3 625.00 |
VS Prepaid expenses | 5 261.00 | 5 261.00 | | 5 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 843.00 | 61 677.00 | 3 167.00 | 64 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 268.00 | 354 268.00 | 150 000.00 | 504 268.00 |
