| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 150.00 | 2 550.00 | 2 700.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 3 892.00 | 3 015.00 | 876.00 | 3 892.00 |
AT Other tangible assets | 56 519.00 | 35 808.00 | 20 711.00 | 56 519.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 68 175.00 | 38 973.00 | 29 202.00 | 68 175.00 |
BP Services in progress | 540.00 | | 540.00 | 540.00 |
BT Goods | 160 460.00 | | 160 460.00 | 160 460.00 |
BV Advances and down payments on orders | 4 319.00 | | 4 319.00 | 4 319.00 |
BX Customers and related accounts | 136 109.00 | | 136 109.00 | 136 109.00 |
BZ Other receivables | 26 404.00 | | 26 404.00 | 26 404.00 |
CF Cash and cash equivalents | 122 914.00 | | 122 914.00 | 122 914.00 |
CH Prepaid expenses | 24 457.00 | | 24 457.00 | 24 457.00 |
CJ TOTAL (II) | 475 201.00 | | 475 201.00 | 475 201.00 |
CO Grand total (0 to V) | 543 376.00 | 38 973.00 | 504 403.00 | 543 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 760.00 | 16 760.00 | | 16 760.00 |
DD Legal reserve (1) | 1 676.00 | 1 676.00 | | 1 676.00 |
DG Other reserves | 105 315.00 | 104 424.00 | | 105 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572.00 | 28 891.00 | | 572.00 |
DL TOTAL (I) | 124 323.00 | 151 751.00 | | 124 323.00 |
DU Loans and Debts from Credit Institutions (3) | 96 720.00 | 100 000.00 | | 96 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | 914.00 | | 335.00 |
DW Advances and down payments received on current orders | 110.00 | 63 700.00 | | 110.00 |
DX Trade payables and related accounts | 106 363.00 | 122 587.00 | | 106 363.00 |
DY Tax and social security liabilities | 127 024.00 | 141 209.00 | | 127 024.00 |
EA Other liabilities | 4 214.00 | 4 194.00 | | 4 214.00 |
EB Prepaid income (2) | 45 315.00 | 34 936.00 | | 45 315.00 |
EC TOTAL (IV) | 380 080.00 | 467 541.00 | | 380 080.00 |
EE Grand total (I to V) | 504 403.00 | 619 292.00 | | 504 403.00 |
| |
| 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 | 68 463.00 | | 16 796.00 | 68 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | 17 083.00 | 68 175.00 | |
IO DECREASES Total including other intangible assets | | | 7 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 083.00 | 60 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 2 700.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 399.00 | | 14 096.00 | 63 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | | 64.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 785.00 | 7 124.00 | 13 935.00 | 45 785.00 |
PE DEPRECIATION Total including other intangible assets | | 150.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 45 785.00 | 6 974.00 | 13 935.00 | 45 785.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 335.00 | 335.00 | | 335.00 |
8B Suppliers and Related Accounts | 106 363.00 | 106 363.00 | | 106 363.00 |
8D Social Security and Other Social Organizations | 127 024.00 | 127 024.00 | | 127 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 214.00 | 4 214.00 | | 4 214.00 |
8L Deferred income | 45 315.00 | 45 315.00 | | 45 315.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VG Loans with a maturity of up to one year at origin | 96 720.00 | 24 780.00 | 71 940.00 | 96 720.00 |
VS Prepaid expenses | 186 969.00 | 186 969.00 | | 186 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 018.00 | 186 969.00 | 49.00 | 187 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 970.00 | 308 030.00 | 71 940.00 | 379 970.00 |
