| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 650.00 | 4 650.00 | | 4 650.00 |
AH Goodwill | 102 534.00 | 25 633.00 | 76 900.00 | 102 534.00 |
AR Technical installations, industrial equipment and tools | 516 886.00 | 398 925.00 | 117 962.00 | 516 886.00 |
AT Other tangible assets | 67 839.00 | 44 690.00 | 23 149.00 | 67 839.00 |
BH Other financial assets | 5 122.00 | | 5 122.00 | 5 122.00 |
BJ TOTAL (I) | 700 851.00 | 473 898.00 | 226 953.00 | 700 851.00 |
BT Goods | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 213 715.00 | | 213 715.00 | 213 715.00 |
BZ Other receivables | 414.00 | | 414.00 | 414.00 |
CF Cash and cash equivalents | 567 996.00 | | 567 996.00 | 567 996.00 |
CH Prepaid expenses | 1 578.00 | | 1 578.00 | 1 578.00 |
CJ TOTAL (II) | 800 703.00 | | 800 703.00 | 800 703.00 |
CO Grand total (0 to V) | 1 501 554.00 | 473 898.00 | 1 027 656.00 | 1 501 554.00 |
CU Other investments | 3 820.00 | | 3 820.00 | 3 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 192 621.00 | 192 621.00 | | 192 621.00 |
DH Retained earnings | 251 081.00 | 246 074.00 | | 251 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 311.00 | 239 007.00 | | 278 311.00 |
DL TOTAL (I) | 777 012.00 | 732 701.00 | | 777 012.00 |
DU Loans and Debts from Credit Institutions (3) | 118 573.00 | 193 414.00 | | 118 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 596.00 | 92 076.00 | | 45 596.00 |
DW Advances and down payments received on current orders | 11 310.00 | 11 310.00 | | 11 310.00 |
DX Trade payables and related accounts | 31 055.00 | 35 053.00 | | 31 055.00 |
DY Tax and social security liabilities | 44 109.00 | 75 814.00 | | 44 109.00 |
EC TOTAL (IV) | 250 643.00 | 407 667.00 | | 250 643.00 |
EE Grand total (I to V) | 1 027 656.00 | 1 140 369.00 | | 1 027 656.00 |
| |
| 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 | 678 135.00 | | 31 365.00 | 678 135.00 |
IY DECREASES Total Tangible Fixed Assets | 8 649.00 | 700 851.00 | | 8 649.00 |
KD ACQUISITIONS Total including other intangible assets | 107 184.00 | | | 107 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 009.00 | | 31 365.00 | 562 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 942.00 | | | 8 942.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 389 616.00 | 92 894.00 | 8 612.00 | 389 616.00 |
PE DEPRECIATION Total including other intangible assets | 20 030.00 | 10 253.00 | | 20 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 586.00 | 82 641.00 | 8 612.00 | 369 586.00 |
| |
| 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 | 45 596.00 | 6 176.00 | 39 419.00 | 45 596.00 |
8B Suppliers and Related Accounts | 31 055.00 | 31 055.00 | | 31 055.00 |
8C Staff and Related Accounts | 26 607.00 | 26 607.00 | | 26 607.00 |
8D Social Security and Other Social Organizations | 1 856.00 | 1 856.00 | | 1 856.00 |
8E Income Taxes | 14 909.00 | 14 909.00 | | 14 909.00 |
UT Other financial assets | 5 122.00 | | 5 122.00 | 5 122.00 |
UX Other trade receivables | 213 715.00 | 213 715.00 | | 213 715.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 118 463.00 | 68 399.00 | 50 064.00 | 118 463.00 |
VJ Loans taken out during the year | 25 595.00 | | | 25 595.00 |
VK Loans repaid during the year | 147 025.00 | | | 147 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 737.00 | 737.00 | | 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414.00 | 414.00 | | 414.00 |
VS Prepaid expenses | 1 578.00 | 1 578.00 | | 1 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 830.00 | 215 707.00 | 5 122.00 | 220 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 333.00 | 149 850.00 | 89 484.00 | 239 333.00 |
