| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 974.00 | 15 466.00 | 32 508.00 | 47 974.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 16 910.00 | 12 820.00 | 4 090.00 | 16 910.00 |
AT Other tangible assets | 284 850.00 | 142 325.00 | 142 525.00 | 284 850.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 17 563.00 | 7 293.00 | 10 270.00 | 17 563.00 |
BJ TOTAL (I) | 779 998.00 | 177 904.00 | 602 094.00 | 779 998.00 |
BL Raw materials, supplies | 1 335.00 | | 1 335.00 | 1 335.00 |
BT Goods | 1 346.00 | | 1 346.00 | 1 346.00 |
BX Customers and related accounts | 20 805.00 | | 20 805.00 | 20 805.00 |
BZ Other receivables | 11 802.00 | | 11 802.00 | 11 802.00 |
CF Cash and cash equivalents | 179 780.00 | | 179 780.00 | 179 780.00 |
CH Prepaid expenses | 4 853.00 | | 4 853.00 | 4 853.00 |
CJ TOTAL (II) | 219 923.00 | | 219 923.00 | 219 923.00 |
CO Grand total (0 to V) | 999 922.00 | 177 904.00 | 822 018.00 | 999 922.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 174 150.00 | | | 174 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 918.00 | | | -29 918.00 |
DL TOTAL (I) | 221 231.00 | | | 221 231.00 |
DU Loans and Debts from Credit Institutions (3) | 390 711.00 | | | 390 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 041.00 | | | 104 041.00 |
DW Advances and down payments received on current orders | 3 448.00 | | | 3 448.00 |
DX Trade payables and related accounts | 54 288.00 | | | 54 288.00 |
DY Tax and social security liabilities | 44 468.00 | | | 44 468.00 |
EA Other liabilities | 3 828.00 | | | 3 828.00 |
EC TOTAL (IV) | 600 786.00 | | | 600 786.00 |
EE Grand total (I to V) | 822 018.00 | | | 822 018.00 |
EG Accrued income and payables due within one year | 419 659.00 | | | 419 659.00 |
| |
| 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 | 777 068.00 | | 2 931.00 | 777 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 763.00 | |
I4 DECREASES Grand Total | | | 779 999.00 | |
IO DECREASES Total including other intangible assets | | | 460 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 474.00 | | | 460 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 830.00 | | 2 931.00 | 298 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 763.00 | | | 17 763.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 437.00 | 43 174.00 | | 127 437.00 |
PE DEPRECIATION Total including other intangible assets | 10 766.00 | 4 700.00 | | 10 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 671.00 | 38 474.00 | | 116 671.00 |
| |
| 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 | 54 288.00 | 54 288.00 | | 54 288.00 |
8D Social Security and Other Social Organizations | 44 469.00 | 44 469.00 | | 44 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 828.00 | 3 828.00 | | 3 828.00 |
UT Other financial assets | 17 563.00 | | 17 563.00 | 17 563.00 |
UX Other trade receivables | 20 805.00 | 20 805.00 | | 20 805.00 |
VH Loans with a maturity of more than one year at origin | 390 711.00 | 213 032.00 | 177 679.00 | 390 711.00 |
VI Group and Associates | 104 042.00 | 104 042.00 | | 104 042.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 30 973.00 | | | 30 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 802.00 | 11 802.00 | | 11 802.00 |
VS Prepaid expenses | 4 853.00 | 4 853.00 | | 4 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 024.00 | 37 461.00 | 17 563.00 | 55 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 338.00 | 419 659.00 | 177 679.00 | 597 338.00 |
