| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | | 1 000.00 | 1 000.00 |
AH Goodwill | 2 697 190.00 | | 2 697 190.00 | 2 697 190.00 |
AJ Other Intangible Assets | 120 310.00 | | 120 310.00 | 120 310.00 |
AR Technical installations, industrial equipment and tools | 161 009.00 | 141 899.00 | 19 110.00 | 161 009.00 |
AT Other tangible assets | 103 471.00 | 92 841.00 | 10 630.00 | 103 471.00 |
BH Other financial assets | 30 952.00 | | 30 952.00 | 30 952.00 |
BJ TOTAL (I) | 3 113 932.00 | 234 740.00 | 2 879 192.00 | 3 113 932.00 |
BL Raw materials, supplies | 17 700.00 | | 17 700.00 | 17 700.00 |
BV Advances and down payments on orders | 2 068.00 | | 2 068.00 | 2 068.00 |
BZ Other receivables | 35 988.00 | | 35 988.00 | 35 988.00 |
CF Cash and cash equivalents | 1 561 392.00 | | 1 561 392.00 | 1 561 392.00 |
CH Prepaid expenses | 2 366.00 | | 2 366.00 | 2 366.00 |
CJ TOTAL (II) | 1 619 514.00 | | 1 619 514.00 | 1 619 514.00 |
CO Grand total (0 to V) | 4 733 447.00 | 234 740.00 | 4 498 707.00 | 4 733 447.00 |
| |
| 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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 915 429.00 | | | 915 429.00 |
DH Retained earnings | | 967 930.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 130.00 | 77 499.00 | | 707 130.00 |
DL TOTAL (I) | 1 677 559.00 | 1 100 429.00 | | 1 677 559.00 |
DU Loans and Debts from Credit Institutions (3) | 625 477.00 | 778 706.00 | | 625 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 989.00 | 102 662.00 | | 100 989.00 |
DX Trade payables and related accounts | 231 466.00 | 9 829.00 | | 231 466.00 |
DY Tax and social security liabilities | 254 091.00 | 140 768.00 | | 254 091.00 |
EA Other liabilities | 1 609 125.00 | 1 624 781.00 | | 1 609 125.00 |
EC TOTAL (IV) | 2 821 148.00 | 2 656 747.00 | | 2 821 148.00 |
EE Grand total (I to V) | 4 498 707.00 | 3 757 176.00 | | 4 498 707.00 |
EG Accrued income and payables due within one year | 70 533.00 | 224 179.00 | | 70 533.00 |
EI Including equity loans | 100 989.00 | | | 100 989.00 |
| |
| 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 | 3 098 626.00 | | 15 306.00 | 3 098 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 952.00 | |
I4 DECREASES Grand Total | | | 3 113 932.00 | |
IO DECREASES Total including other intangible assets | | | 2 818 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 818 500.00 | | | 2 818 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 620.00 | | 14 860.00 | 249 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 506.00 | | 446.00 | 30 506.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 236.00 | 22 504.00 | 234 740.00 | 212 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 236.00 | 22 504.00 | 234 740.00 | 212 236.00 |
| |
| 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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 231 466.00 | 231 466.00 | | 231 466.00 |
8D Social Security and Other Social Organizations | 254 091.00 | 254 091.00 | | 254 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 710 105.00 | 1 710 105.00 | | 1 710 105.00 |
UT Other financial assets | 30 952.00 | | 30 952.00 | 30 952.00 |
UX Other trade receivables | 35 988.00 | 35 988.00 | | 35 988.00 |
VH Loans with a maturity of more than one year at origin | 625 477.00 | 554 944.00 | 70 533.00 | 625 477.00 |
VK Loans repaid during the year | 153 229.00 | | | 153 229.00 |
VS Prepaid expenses | 2 366.00 | 2 366.00 | | 2 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 307.00 | 38 354.00 | 30 952.00 | 69 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 821 148.00 | 2 750 615.00 | 70 533.00 | 2 821 148.00 |
