| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AJ Other Intangible Assets | 71 720.00 | 71 720.00 | | 71 720.00 |
AP Buildings | 28 959.00 | 17 288.00 | 11 671.00 | 28 959.00 |
AR Technical installations, industrial equipment and tools | 1 056.00 | 316.00 | 740.00 | 1 056.00 |
AT Other tangible assets | 68 988.00 | 37 785.00 | 31 203.00 | 68 988.00 |
BJ TOTAL (I) | 216 927.00 | 132 110.00 | 84 818.00 | 216 927.00 |
BT Goods | 85 100.00 | 85 100.00 | | 85 100.00 |
BV Advances and down payments on orders | 27 123.00 | | 27 123.00 | 27 123.00 |
BX Customers and related accounts | 104 436.00 | 7 418.00 | 97 018.00 | 104 436.00 |
BZ Other receivables | 411 819.00 | | 411 819.00 | 411 819.00 |
CD Marketable securities | 300 282.00 | | 300 282.00 | 300 282.00 |
CF Cash and cash equivalents | 177 947.00 | | 177 947.00 | 177 947.00 |
CH Prepaid expenses | 2 766.00 | | 2 766.00 | 2 766.00 |
CJ TOTAL (II) | 1 109 473.00 | 92 518.00 | 1 016 955.00 | 1 109 473.00 |
CO Grand total (0 to V) | 1 326 401.00 | 224 628.00 | 1 101 772.00 | 1 326 401.00 |
CU Other investments | 41 204.00 | | 41 204.00 | 41 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 483 894.00 | 504 482.00 | | 483 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 127.00 | 38 412.00 | | 83 127.00 |
DL TOTAL (I) | 578 021.00 | 553 894.00 | | 578 021.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 250 000.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 123.00 | | 123.00 |
DX Trade payables and related accounts | 118 832.00 | 78 454.00 | | 118 832.00 |
DY Tax and social security liabilities | 153 298.00 | 91 034.00 | | 153 298.00 |
EA Other liabilities | 1 498.00 | 83.00 | | 1 498.00 |
EC TOTAL (IV) | 523 751.00 | 419 694.00 | | 523 751.00 |
EE Grand total (I to V) | 1 101 772.00 | 973 588.00 | | 1 101 772.00 |
EG Accrued income and payables due within one year | 273 751.00 | 169 694.00 | | 273 751.00 |
| |
| 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 | 198 018.00 | | 18 910.00 | 198 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 204.00 | |
I4 DECREASES Grand Total | | | 216 927.00 | |
IO DECREASES Total including other intangible assets | | | 76 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 720.00 | | | 76 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 098.00 | | 8 905.00 | 90 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 200.00 | | 10 004.00 | 31 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 415.00 | 28 695.00 | | 103 415.00 |
PE DEPRECIATION Total including other intangible assets | 76 720.00 | | | 76 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 695.00 | 28 695.00 | | 26 695.00 |
| |
| 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 | 118 832.00 | 118 832.00 | | 118 832.00 |
8D Social Security and Other Social Organizations | 107 293.00 | 107 293.00 | | 107 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 626.00 | 47 626.00 | | 47 626.00 |
UX Other trade receivables | 104 436.00 | 104 436.00 | | 104 436.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 819.00 | 411 819.00 | | 411 819.00 |
VS Prepaid expenses | 2 766.00 | 2 766.00 | | 2 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 021.00 | 519 021.00 | | 519 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 751.00 | 273 751.00 | 250 000.00 | 523 751.00 |
