| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 220.00 | 182.00 | 3 038.00 | 3 220.00 |
AH Goodwill | 104 000.00 | | 104 000.00 | 104 000.00 |
AR Technical installations, industrial equipment and tools | 23 750.00 | 19 056.00 | 4 694.00 | 23 750.00 |
AT Other tangible assets | 34 439.00 | 14 315.00 | 20 124.00 | 34 439.00 |
AX Advances and down payments | 56 063.00 | | 56 063.00 | 56 063.00 |
BJ TOTAL (I) | 221 472.00 | 33 553.00 | 187 919.00 | 221 472.00 |
BL Raw materials, supplies | 12 150.00 | | 12 150.00 | 12 150.00 |
BZ Other receivables | 36 156.00 | | 36 156.00 | 36 156.00 |
CF Cash and cash equivalents | 511 573.00 | | 511 573.00 | 511 573.00 |
CJ TOTAL (II) | 559 880.00 | | 559 880.00 | 559 880.00 |
CO Grand total (0 to V) | 781 351.00 | 33 553.00 | 747 798.00 | 781 351.00 |
| |
| 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 |
DG Other reserves | 340 021.00 | | | 340 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 829.00 | 340 121.00 | | 140 829.00 |
DL TOTAL (I) | 481 950.00 | 341 121.00 | | 481 950.00 |
DU Loans and Debts from Credit Institutions (3) | 33 983.00 | 41 152.00 | | 33 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 642.00 | 109 753.00 | | 134 642.00 |
DX Trade payables and related accounts | 68 036.00 | 8 410.00 | | 68 036.00 |
DY Tax and social security liabilities | 29 187.00 | 138 273.00 | | 29 187.00 |
EC TOTAL (IV) | 265 848.00 | 297 587.00 | | 265 848.00 |
EE Grand total (I to V) | 747 798.00 | 638 709.00 | | 747 798.00 |
EI Including equity loans | 134 642.00 | | | 134 642.00 |
| |
| 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 | 144 753.00 | 76 719.00 | | 144 753.00 |
KD ACQUISITIONS Total including other intangible assets | 104 000.00 | 3 220.00 | | 104 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 753.00 | 73 499.00 | | 40 753.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 307.00 | 16 246.00 | | 17 307.00 |
PE DEPRECIATION Total including other intangible assets | | 182.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 307.00 | 16 064.00 | | 17 307.00 |
| |
| 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 | 134 642.00 | 134 642.00 | | 134 642.00 |
8B Suppliers and Related Accounts | 68 036.00 | 68 036.00 | | 68 036.00 |
8D Social Security and Other Social Organizations | 29 187.00 | 29 187.00 | | 29 187.00 |
UX Other trade receivables | 36 156.00 | 36 156.00 | | 36 156.00 |
VH Loans with a maturity of more than one year at origin | 33 983.00 | | | 33 983.00 |
VK Loans repaid during the year | 7 169.00 | | | 7 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 156.00 | 36 156.00 | | 36 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 848.00 | 231 865.00 | | 265 848.00 |
