| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 2 217.00 | 2 217.00 | | 2 217.00 |
AR Technical installations, industrial equipment and tools | 260 925.00 | 187 066.00 | 73 859.00 | 260 925.00 |
AT Other tangible assets | 88 945.00 | 59 378.00 | 29 567.00 | 88 945.00 |
BH Other financial assets | 16 616.00 | | 16 616.00 | 16 616.00 |
BJ TOTAL (I) | 448 703.00 | 248 660.00 | 200 043.00 | 448 703.00 |
BL Raw materials, supplies | 7 843.00 | | 7 843.00 | 7 843.00 |
BX Customers and related accounts | 74 027.00 | | 74 027.00 | 74 027.00 |
BZ Other receivables | 9 098.00 | | 9 098.00 | 9 098.00 |
CF Cash and cash equivalents | 284 867.00 | | 284 867.00 | 284 867.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 375 834.00 | | 375 834.00 | 375 834.00 |
CO Grand total (0 to V) | 824 537.00 | 248 660.00 | 575 877.00 | 824 537.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 414 525.00 | 391 754.00 | | 414 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 726.00 | 22 771.00 | | 20 726.00 |
DL TOTAL (I) | 436 351.00 | 415 625.00 | | 436 351.00 |
DU Loans and Debts from Credit Institutions (3) | 16 164.00 | 27 457.00 | | 16 164.00 |
DX Trade payables and related accounts | 52 784.00 | 52 076.00 | | 52 784.00 |
DY Tax and social security liabilities | 35 355.00 | 32 090.00 | | 35 355.00 |
EA Other liabilities | 35 224.00 | 35 524.00 | | 35 224.00 |
EC TOTAL (IV) | 139 526.00 | 147 147.00 | | 139 526.00 |
EE Grand total (I to V) | 575 877.00 | 562 772.00 | | 575 877.00 |
EG Accrued income and payables due within one year | 4 774.00 | 130 984.00 | | 4 774.00 |
| |
| 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 | 446 113.00 | | 13 763.00 | 446 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 616.00 | |
I4 DECREASES Grand Total | | 11 173.00 | 448 703.00 | |
IO DECREASES Total including other intangible assets | | | 82 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 173.00 | 349 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 217.00 | | | 82 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 280.00 | | 13 763.00 | 347 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 616.00 | | | 16 616.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 217 459.00 | 42 375.00 | 11 173.00 | 217 459.00 |
PE DEPRECIATION Total including other intangible assets | 2 217.00 | | | 2 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 242.00 | 42 375.00 | 11 173.00 | 215 242.00 |
| |
| 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 | 52 784.00 | 52 784.00 | | 52 784.00 |
8D Social Security and Other Social Organizations | 35 355.00 | 35 355.00 | | 35 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 224.00 | 35 224.00 | | 35 224.00 |
UT Other financial assets | 16 616.00 | | 16 616.00 | 16 616.00 |
UX Other trade receivables | 74 027.00 | 74 027.00 | | 74 027.00 |
VH Loans with a maturity of more than one year at origin | 16 164.00 | 11 389.00 | 4 774.00 | 16 164.00 |
VK Loans repaid during the year | 11 293.00 | | | 11 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 098.00 | 9 098.00 | | 9 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 740.00 | 83 124.00 | 16 616.00 | 99 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 526.00 | 134 752.00 | 4 774.00 | 139 526.00 |
