| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 904.00 | 1 904.00 | | 1 904.00 |
AH Goodwill | 116 750.00 | | 116 750.00 | 116 750.00 |
AP Buildings | 3 560.00 | 419.00 | 3 141.00 | 3 560.00 |
AR Technical installations, industrial equipment and tools | 144 176.00 | 85 484.00 | 58 693.00 | 144 176.00 |
AT Other tangible assets | 167 245.00 | 79 835.00 | 87 409.00 | 167 245.00 |
BD Other fixed assets | 474.00 | | 474.00 | 474.00 |
BH Other financial assets | 11 219.00 | | 11 219.00 | 11 219.00 |
BJ TOTAL (I) | 445 327.00 | 167 642.00 | 277 686.00 | 445 327.00 |
BT Goods | 131 825.00 | | 131 825.00 | 131 825.00 |
BX Customers and related accounts | 83 297.00 | | 83 297.00 | 83 297.00 |
BZ Other receivables | 82 360.00 | | 82 360.00 | 82 360.00 |
CF Cash and cash equivalents | 384 359.00 | | 384 359.00 | 384 359.00 |
CH Prepaid expenses | 12 958.00 | | 12 958.00 | 12 958.00 |
CJ TOTAL (II) | 694 798.00 | | 694 798.00 | 694 798.00 |
CO Grand total (0 to V) | 1 140 126.00 | 167 642.00 | 972 484.00 | 1 140 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 451 485.00 | 422 861.00 | | 451 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 917.00 | 28 624.00 | | 49 917.00 |
DL TOTAL (I) | 510 202.00 | 460 285.00 | | 510 202.00 |
DU Loans and Debts from Credit Institutions (3) | 100 250.00 | 100 083.00 | | 100 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 250.00 | 1 250.00 | | 41 250.00 |
DW Advances and down payments received on current orders | | 292.00 | | |
DX Trade payables and related accounts | 167 223.00 | 94 740.00 | | 167 223.00 |
DY Tax and social security liabilities | 153 449.00 | 131 695.00 | | 153 449.00 |
EA Other liabilities | 109.00 | 3 156.00 | | 109.00 |
EC TOTAL (IV) | 462 282.00 | 331 216.00 | | 462 282.00 |
EE Grand total (I to V) | 972 484.00 | 791 501.00 | | 972 484.00 |
EG Accrued income and payables due within one year | 368 212.00 | 330 924.00 | | 368 212.00 |
| |
| 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 | 324 478.00 | | 132 052.00 | 324 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 693.00 | |
I4 DECREASES Grand Total | | 11 201.00 | 445 327.00 | |
IO DECREASES Total including other intangible assets | | | 118 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 201.00 | 314 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 654.00 | | | 118 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 533.00 | | 129 650.00 | 196 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 291.00 | | 2 402.00 | 9 291.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 831.00 | 26 690.00 | 9 880.00 | 150 831.00 |
PE DEPRECIATION Total including other intangible assets | 1 904.00 | | | 1 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 928.00 | 26 690.00 | 9 880.00 | 148 928.00 |
| |
| 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 | 167 223.00 | 167 223.00 | | 167 223.00 |
8D Social Security and Other Social Organizations | 153 449.00 | 153 449.00 | | 153 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 359.00 | 41 359.00 | | 41 359.00 |
UT Other financial assets | 11 219.00 | | 11 219.00 | 11 219.00 |
UX Other trade receivables | 83 297.00 | 83 297.00 | | 83 297.00 |
VH Loans with a maturity of more than one year at origin | 100 250.00 | 6 180.00 | 94 070.00 | 100 250.00 |
VJ Loans taken out during the year | 250.00 | | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 360.00 | 82 360.00 | | 82 360.00 |
VS Prepaid expenses | 12 958.00 | 12 958.00 | | 12 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 834.00 | 178 615.00 | 11 219.00 | 189 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 282.00 | 368 212.00 | 94 070.00 | 462 282.00 |
