| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | | 7 500.00 | 7 500.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 47 000.00 | 44 885.00 | 2 115.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 169 735.00 | 158 480.00 | 11 254.00 | 169 735.00 |
AT Other tangible assets | 506 385.00 | 283 279.00 | 223 106.00 | 506 385.00 |
BH Other financial assets | 22 605.00 | | 22 605.00 | 22 605.00 |
BJ TOTAL (I) | 1 053 226.00 | 486 645.00 | 566 581.00 | 1 053 226.00 |
BL Raw materials, supplies | 17 898.00 | | 17 898.00 | 17 898.00 |
BX Customers and related accounts | 5 167.00 | | 5 167.00 | 5 167.00 |
BZ Other receivables | 13 341.00 | | 13 341.00 | 13 341.00 |
CF Cash and cash equivalents | 732 389.00 | | 732 389.00 | 732 389.00 |
CH Prepaid expenses | 16 031.00 | | 16 031.00 | 16 031.00 |
CJ TOTAL (II) | 784 829.00 | | 784 829.00 | 784 829.00 |
CO Grand total (0 to V) | 1 838 055.00 | 486 645.00 | 1 351 410.00 | 1 838 055.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 217 250.00 | | | 217 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 152.00 | | | 22 152.00 |
DL TOTAL (I) | 294 402.00 | | | 294 402.00 |
DU Loans and Debts from Credit Institutions (3) | 793 891.00 | | | 793 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 371.00 | | | 54 371.00 |
DX Trade payables and related accounts | 125 767.00 | | | 125 767.00 |
DY Tax and social security liabilities | 82 977.00 | | | 82 977.00 |
EC TOTAL (IV) | 1 057 008.00 | | | 1 057 008.00 |
EE Grand total (I to V) | 1 351 410.00 | | | 1 351 410.00 |
EG Accrued income and payables due within one year | 630 462.00 | | | 630 462.00 |
| |
| 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 | 1 053 319.00 | | 5 808.00 | 1 053 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 606.00 | |
I4 DECREASES Grand Total | | 5 900.00 | 1 053 227.00 | |
IO DECREASES Total including other intangible assets | | | 354 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 900.00 | 676 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 500.00 | | | 354 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 468.00 | | 4 553.00 | 677 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 350.00 | | 1 255.00 | 21 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 388 899.00 | 103 646.00 | 5 900.00 | 388 899.00 |
PE DEPRECIATION Total including other intangible assets | 35 485.00 | 9 400.00 | | 35 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 414.00 | 94 246.00 | 5 900.00 | 353 414.00 |
| |
| 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 | 54 372.00 | 54 372.00 | | 54 372.00 |
8B Suppliers and Related Accounts | 125 768.00 | 125 768.00 | | 125 768.00 |
8D Social Security and Other Social Organizations | 82 978.00 | 82 978.00 | | 82 978.00 |
UT Other financial assets | 22 606.00 | | 22 606.00 | 22 606.00 |
VA Doubtful or disputed receivables | 5 168.00 | 5 168.00 | | 5 168.00 |
VH Loans with a maturity of more than one year at origin | 793 892.00 | 375 346.00 | 418 546.00 | 793 892.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 133 355.00 | | | 133 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 342.00 | 13 342.00 | | 13 342.00 |
VS Prepaid expenses | 16 032.00 | 16 032.00 | | 16 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 147.00 | 34 541.00 | 22 606.00 | 57 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 009.00 | 638 463.00 | 418 546.00 | 1 057 009.00 |
