| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 420.00 | | 420.00 | 420.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 87 394.00 | 60 186.00 | 27 207.00 | 87 394.00 |
AT Other tangible assets | 221 127.00 | 104 120.00 | 117 007.00 | 221 127.00 |
BH Other financial assets | 7 450.00 | | 7 450.00 | 7 450.00 |
BJ TOTAL (I) | 576 391.00 | 164 307.00 | 412 084.00 | 576 391.00 |
BL Raw materials, supplies | 24 736.00 | | 24 736.00 | 24 736.00 |
BV Advances and down payments on orders | 10 277.00 | | 10 277.00 | 10 277.00 |
BX Customers and related accounts | 9 056.00 | | 9 056.00 | 9 056.00 |
BZ Other receivables | 38 557.00 | | 38 557.00 | 38 557.00 |
CF Cash and cash equivalents | 826 183.00 | | 826 183.00 | 826 183.00 |
CH Prepaid expenses | 3 611.00 | | 3 611.00 | 3 611.00 |
CJ TOTAL (II) | 912 424.00 | | 912 424.00 | 912 424.00 |
CO Grand total (0 to V) | 1 488 816.00 | 164 307.00 | 1 324 508.00 | 1 488 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 200.00 | | | 39 200.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 82 238.00 | | | 82 238.00 |
DH Retained earnings | -180 859.00 | | | -180 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 842.00 | | | 420 842.00 |
DL TOTAL (I) | 369 421.00 | | | 369 421.00 |
DU Loans and Debts from Credit Institutions (3) | 753 689.00 | | | 753 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 008.00 | | | 25 008.00 |
DX Trade payables and related accounts | 37 154.00 | | | 37 154.00 |
DY Tax and social security liabilities | 61 173.00 | | | 61 173.00 |
EA Other liabilities | 78 059.00 | | | 78 059.00 |
EC TOTAL (IV) | 955 086.00 | | | 955 086.00 |
EE Grand total (I to V) | 1 324 508.00 | | | 1 324 508.00 |
EG Accrued income and payables due within one year | 461 996.00 | | | 461 996.00 |
| |
| 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 | 536 044.00 | | 51 487.00 | 536 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 670.00 | 7 450.00 | |
I4 DECREASES Grand Total | | 11 140.00 | 576 392.00 | |
IO DECREASES Total including other intangible assets | | | 260 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 470.00 | 308 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 420.00 | | | 260 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 504.00 | | 51 487.00 | 261 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 120.00 | | | 14 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 527.00 | 39 250.00 | 4 470.00 | 129 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 527.00 | 39 250.00 | 4 470.00 | 129 527.00 |
| |
| 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 | 37 155.00 | 37 155.00 | | 37 155.00 |
8D Social Security and Other Social Organizations | 61 174.00 | 61 174.00 | | 61 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 068.00 | 103 068.00 | | 103 068.00 |
UT Other financial assets | 7 450.00 | | 7 450.00 | 7 450.00 |
UX Other trade receivables | 9 057.00 | 9 057.00 | | 9 057.00 |
VH Loans with a maturity of more than one year at origin | 753 690.00 | 260 600.00 | 354 161.00 | 753 690.00 |
VJ Loans taken out during the year | 736 000.00 | | | 736 000.00 |
VK Loans repaid during the year | 52 776.00 | | | 52 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 558.00 | 38 558.00 | | 38 558.00 |
VS Prepaid expenses | 3 612.00 | 3 612.00 | | 3 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 677.00 | 51 227.00 | 7 450.00 | 58 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 087.00 | 461 997.00 | 354 161.00 | 955 087.00 |
