| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 649.00 | 56 649.00 | | 56 649.00 |
AJ Other Intangible Assets | 5 509.00 | | 5 509.00 | 5 509.00 |
AR Technical installations, industrial equipment and tools | 667.00 | 667.00 | | 667.00 |
AT Other tangible assets | 196 812.00 | 153 158.00 | 43 653.00 | 196 812.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 265 436.00 | 210 474.00 | 54 962.00 | 265 436.00 |
BN Goods in progress | 41 007.00 | | 41 007.00 | 41 007.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 256 341.00 | 8 895.00 | 247 445.00 | 256 341.00 |
BZ Other receivables | 2 537.00 | | 2 537.00 | 2 537.00 |
CF Cash and cash equivalents | 239 341.00 | | 239 341.00 | 239 341.00 |
CH Prepaid expenses | 23 152.00 | | 23 152.00 | 23 152.00 |
CJ TOTAL (II) | 562 378.00 | 8 895.00 | 553 482.00 | 562 378.00 |
CO Grand total (0 to V) | 827 814.00 | 219 369.00 | 608 445.00 | 827 814.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 255 394.00 | 291 275.00 | | 255 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 817.00 | -35 881.00 | | 22 817.00 |
DL TOTAL (I) | 286 596.00 | 263 779.00 | | 286 596.00 |
DU Loans and Debts from Credit Institutions (3) | 192 386.00 | 56 473.00 | | 192 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 8 702.00 | 7 840.00 | | 8 702.00 |
DY Tax and social security liabilities | 118 306.00 | 98 761.00 | | 118 306.00 |
EB Prepaid income (2) | 2 451.00 | 204.00 | | 2 451.00 |
EC TOTAL (IV) | 321 849.00 | 163 282.00 | | 321 849.00 |
EE Grand total (I to V) | 608 445.00 | 427 061.00 | | 608 445.00 |
EG Accrued income and payables due within one year | 285 868.00 | 117 982.00 | | 285 868.00 |
EI Including equity loans | 3.00 | | | 3.00 |
| |
| 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 | 256 446.00 | 8 990.00 | 265 436.00 | 256 446.00 |
KD ACQUISITIONS Total including other intangible assets | 62 158.00 | | 62 158.00 | 62 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 488.00 | 8 990.00 | 197 478.00 | 188 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | 5 800.00 | 5 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 521.00 | 15 952.00 | | 194 521.00 |
PE DEPRECIATION Total including other intangible assets | 56 111.00 | 538.00 | | 56 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 410.00 | 15 414.00 | | 138 410.00 |
| |
| 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 | 8 702.00 | 8 702.00 | | 8 702.00 |
8D Social Security and Other Social Organizations | 118 306.00 | 118 306.00 | | 118 306.00 |
8L Deferred income | 2 451.00 | 2 451.00 | | 2 451.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
UX Other trade receivables | 256 341.00 | 256 341.00 | | 256 341.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 192 152.00 | 156 171.00 | 35 981.00 | 192 152.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 148 400.00 | | | 148 400.00 |
VK Loans repaid during the year | 12 115.00 | | | 12 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 537.00 | 2 537.00 | | 2 537.00 |
VS Prepaid expenses | 23 152.00 | 23 152.00 | | 23 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 830.00 | 282 030.00 | 5 800.00 | 287 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 849.00 | 285 868.00 | 35 981.00 | 321 849.00 |
