| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 81 217.00 | 80 934.00 | 282.00 | 81 217.00 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AR Technical installations, industrial equipment and tools | 173 045.00 | 144 023.00 | 29 021.00 | 173 045.00 |
AT Other tangible assets | 255 488.00 | 169 791.00 | 85 697.00 | 255 488.00 |
BH Other financial assets | 97 496.00 | | 97 496.00 | 97 496.00 |
BJ TOTAL (I) | 1 807 247.00 | 394 750.00 | 1 412 497.00 | 1 807 247.00 |
BV Advances and down payments on orders | 4 033.00 | | 4 033.00 | 4 033.00 |
BX Customers and related accounts | 329 298.00 | 77 838.00 | 251 460.00 | 329 298.00 |
BZ Other receivables | 30 650.00 | | 30 650.00 | 30 650.00 |
CD Marketable securities | 457 970.00 | 436.00 | 457 534.00 | 457 970.00 |
CF Cash and cash equivalents | 346 055.00 | | 346 055.00 | 346 055.00 |
CH Prepaid expenses | 28 684.00 | | 28 684.00 | 28 684.00 |
CJ TOTAL (II) | 1 196 692.00 | 78 274.00 | 1 118 417.00 | 1 196 692.00 |
CO Grand total (0 to V) | 3 003 940.00 | 473 025.00 | 2 530 915.00 | 3 003 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 509 029.00 | 1 202 359.00 | | 1 509 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 863.00 | 306 669.00 | | 248 863.00 |
DL TOTAL (I) | 1 867 892.00 | 1 619 029.00 | | 1 867 892.00 |
DU Loans and Debts from Credit Institutions (3) | 1 757.00 | 753.00 | | 1 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 370.00 | 142 366.00 | | 91 370.00 |
DX Trade payables and related accounts | 419 429.00 | 380 993.00 | | 419 429.00 |
DY Tax and social security liabilities | 150 466.00 | 291 926.00 | | 150 466.00 |
EC TOTAL (IV) | 663 022.00 | 816 039.00 | | 663 022.00 |
EE Grand total (I to V) | 2 530 915.00 | 2 435 068.00 | | 2 530 915.00 |
EI Including equity loans | 91 370.00 | | | 91 370.00 |
| |
| 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 | 1 859 281.00 | | 30 756.00 | 1 859 281.00 |
KD ACQUISITIONS Total including other intangible assets | 1 282 921.00 | | 1 171.00 | 1 282 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 212.00 | | 29 235.00 | 479 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 148.00 | | 349.00 | 97 148.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 401 798.00 | 62 634.00 | 69 682.00 | 401 798.00 |
PE DEPRECIATION Total including other intangible assets | 82 770.00 | 1 040.00 | 2 875.00 | 82 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 028.00 | 61 593.00 | 66 807.00 | 319 028.00 |
| |
| 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 | 419 429.00 | 419 429.00 | | 419 429.00 |
8C Staff and Related Accounts | 52 990.00 | 52 990.00 | | 52 990.00 |
8D Social Security and Other Social Organizations | 79 986.00 | 79 986.00 | | 79 986.00 |
UT Other financial assets | 97 497.00 | | 97 497.00 | 97 497.00 |
UX Other trade receivables | 329 299.00 | 329 299.00 | | 329 299.00 |
UZ Social Security, other social security organizations | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 1 757.00 | 1 757.00 | | 1 757.00 |
VI Group and Associates | 91 370.00 | 91 370.00 | | 91 370.00 |
VM Income taxes | 22 763.00 | 22 763.00 | | 22 763.00 |
VN Other taxes, similar payments | 3 613.00 | 3 613.00 | | 3 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 249.00 | 15 249.00 | | 15 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 883.00 | 7 883.00 | | 7 883.00 |
VS Prepaid expenses | 28 684.00 | 28 684.00 | | 28 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 164.00 | 392 667.00 | 97 497.00 | 490 164.00 |
VW VAT | 2 241.00 | 2 241.00 | | 2 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 022.00 | 663 022.00 | | 663 022.00 |
