| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 858.00 | 858.00 | | 858.00 |
AH Goodwill | 3 080.00 | | 3 080.00 | 3 080.00 |
AR Technical installations, industrial equipment and tools | 138 794.00 | 98 437.00 | 40 356.00 | 138 794.00 |
AT Other tangible assets | 276 696.00 | 210 513.00 | 66 182.00 | 276 696.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 424 928.00 | 309 809.00 | 115 119.00 | 424 928.00 |
BT Goods | 139 956.00 | | 139 956.00 | 139 956.00 |
BZ Other receivables | 105 115.00 | 8 371.00 | 96 743.00 | 105 115.00 |
CF Cash and cash equivalents | 879 511.00 | | 879 511.00 | 879 511.00 |
CJ TOTAL (II) | 1 124 583.00 | 8 371.00 | 1 116 212.00 | 1 124 583.00 |
CO Grand total (0 to V) | 1 549 512.00 | 318 180.00 | 1 231 331.00 | 1 549 512.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 401 428.00 | | | 401 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 105.00 | | | 199 105.00 |
DL TOTAL (I) | 622 533.00 | | | 622 533.00 |
DU Loans and Debts from Credit Institutions (3) | 15 304.00 | | | 15 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 232.00 | | | 149 232.00 |
DX Trade payables and related accounts | 267 757.00 | | | 267 757.00 |
DY Tax and social security liabilities | 176 504.00 | | | 176 504.00 |
EC TOTAL (IV) | 608 798.00 | | | 608 798.00 |
EE Grand total (I to V) | 1 231 331.00 | | | 1 231 331.00 |
EG Accrued income and payables due within one year | 594 384.00 | | | 594 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 890.00 | | | 890.00 |
| |
| 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 | 395 159.00 | | 29 769.00 | 395 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 424 929.00 | |
IO DECREASES Total including other intangible assets | | | 3 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 938.00 | | | 3 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 721.00 | | 29 769.00 | 385 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 271 691.00 | 38 118.00 | | 271 691.00 |
PE DEPRECIATION Total including other intangible assets | 858.00 | | | 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 833.00 | 38 118.00 | | 270 833.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 105 115.00 | 105 115.00 | | 105 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 615.00 | 105 115.00 | 5 500.00 | 110 615.00 |
