| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 359.00 | 3 359.00 | | 3 359.00 |
AH Goodwill | 18 640.00 | | 18 640.00 | 18 640.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 8 052.00 | 847.00 | 7 206.00 | 8 052.00 |
AT Other tangible assets | 14 073.00 | 3 112.00 | 10 960.00 | 14 073.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 68 904.00 | 7 318.00 | 61 586.00 | 68 904.00 |
BL Raw materials, supplies | 17 863.00 | | 17 863.00 | 17 863.00 |
BP Services in progress | 4 920.00 | | 4 920.00 | 4 920.00 |
BV Advances and down payments on orders | 255.00 | | 255.00 | 255.00 |
BX Customers and related accounts | 20 022.00 | | 20 022.00 | 20 022.00 |
BZ Other receivables | 287 364.00 | | 287 364.00 | 287 364.00 |
CF Cash and cash equivalents | 110 207.00 | | 110 207.00 | 110 207.00 |
CH Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 441 965.00 | | 441 965.00 | 441 965.00 |
CO Grand total (0 to V) | 510 869.00 | 7 318.00 | 503 551.00 | 510 869.00 |
CU Other investments | 24 700.00 | | 24 700.00 | 24 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 300 483.00 | 381 791.00 | | 300 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 878.00 | 40 012.00 | | 141 878.00 |
DL TOTAL (I) | 451 161.00 | 430 603.00 | | 451 161.00 |
DU Loans and Debts from Credit Institutions (3) | | 115 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 8 790.00 | | |
DX Trade payables and related accounts | 9 682.00 | 9 327.00 | | 9 682.00 |
DY Tax and social security liabilities | 42 709.00 | 14 080.00 | | 42 709.00 |
EA Other liabilities | | 195.00 | | |
EC TOTAL (IV) | 52 391.00 | 147 392.00 | | 52 391.00 |
EE Grand total (I to V) | 503 551.00 | 577 995.00 | | 503 551.00 |
EG Accrued income and payables due within one year | 52 391.00 | 147 392.00 | | 52 391.00 |
| |
| 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 | 215 715.00 | | 16 529.00 | 215 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 700.00 | 24 780.00 | |
I4 DECREASES Grand Total | | 163 340.00 | 68 904.00 | |
IO DECREASES Total including other intangible assets | | 138 640.00 | 21 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 639.00 | | | 160 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 596.00 | | 16 529.00 | 5 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 480.00 | | | 49 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 995.00 | 10 322.00 | 120 000.00 | 116 995.00 |
PE DEPRECIATION Total including other intangible assets | 114 137.00 | 9 222.00 | 120 000.00 | 114 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 859.00 | 1 100.00 | | 2 859.00 |
| |
| 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 | 9 682.00 | 9 682.00 | | 9 682.00 |
8C Staff and Related Accounts | 501.00 | 501.00 | | 501.00 |
8D Social Security and Other Social Organizations | 39 925.00 | 39 925.00 | | 39 925.00 |
8E Income Taxes | 1 874.00 | 1 874.00 | | 1 874.00 |
UX Other trade receivables | 20 022.00 | 20 022.00 | | 20 022.00 |
VK Loans repaid during the year | 115 000.00 | | | 115 000.00 |
VN Other taxes, similar payments | 560.00 | 560.00 | | 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 804.00 | 286 804.00 | | 286 804.00 |
VS Prepaid expenses | 1 335.00 | 1 335.00 | | 1 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 721.00 | 308 721.00 | | 308 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 391.00 | 52 391.00 | | 52 391.00 |
