| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 300.00 | 11 300.00 | | 11 300.00 |
AH Goodwill | 819 406.00 | | 819 406.00 | 819 406.00 |
AR Technical installations, industrial equipment and tools | 2 440 126.00 | 1 422 826.00 | 1 017 299.00 | 2 440 126.00 |
AT Other tangible assets | 61 677.00 | 50 962.00 | 10 714.00 | 61 677.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 281 532.00 | | 281 532.00 | 281 532.00 |
BJ TOTAL (I) | 3 614 042.00 | 1 485 088.00 | 2 128 952.00 | 3 614 042.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 644.00 | | 88 644.00 | 88 644.00 |
BZ Other receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 226 066.00 | | 226 066.00 | 226 066.00 |
CH Prepaid expenses | 289 261.00 | | 289 261.00 | 289 261.00 |
CJ TOTAL (II) | 608 972.00 | | 608 972.00 | 608 972.00 |
CO Grand total (0 to V) | 4 223 014.00 | 1 485 089.00 | 2 737 925.00 | 4 223 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 939 404.00 | 463 341.00 | | 939 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889 862.00 | 476 063.00 | | 889 862.00 |
DL TOTAL (I) | 1 939 267.00 | 1 049 404.00 | | 1 939 267.00 |
DU Loans and Debts from Credit Institutions (3) | 364 068.00 | 558 089.00 | | 364 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 682.00 | 702 764.00 | | 322 682.00 |
DX Trade payables and related accounts | 56 367.00 | 261 976.00 | | 56 367.00 |
DY Tax and social security liabilities | 54 039.00 | 51 289.00 | | 54 039.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 798 658.00 | 1 575 619.00 | | 798 658.00 |
EE Grand total (I to V) | 2 737 925.00 | 2 625 024.00 | | 2 737 925.00 |
EI Including equity loans | 322 682.00 | | | 322 682.00 |
| |
| 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 | | | 635 494.00 | |
I4 DECREASES Grand Total | | 2 720.00 | 355 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 720.00 | 355 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 635 494.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 052 261.00 | 650 060.00 | 217 231.00 | 1 052 261.00 |
PE DEPRECIATION Total including other intangible assets | 11 301.00 | | | 11 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040 960.00 | 650 060.00 | 217 231.00 | 1 040 960.00 |
| |
| 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 | 56 367.00 | 56 367.00 | | 56 367.00 |
8C Staff and Related Accounts | 18 228.00 | 18 228.00 | | 18 228.00 |
8D Social Security and Other Social Organizations | 34 412.00 | 34 412.00 | | 34 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 281 532.00 | 281 532.00 | | 281 532.00 |
UX Other trade receivables | 88 644.00 | 88 644.00 | | 88 644.00 |
UY Staff and related accounts | 491.00 | 491.00 | | 491.00 |
VG Loans with a maturity of up to one year at origin | 160 582.00 | 39 600.00 | 120 982.00 | 160 582.00 |
VH Loans with a maturity of more than one year at origin | 121 594.00 | 92 060.00 | 29 533.00 | 121 594.00 |
VI Group and Associates | 322 682.00 | 322 682.00 | | 322 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 399.00 | 1 399.00 | | 1 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 509.00 | 4 509.00 | | 4 509.00 |
VS Prepaid expenses | 289 262.00 | 289 262.00 | | 289 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 438.00 | 664 438.00 | | 664 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 658.00 | 648 143.00 | 150 515.00 | 798 658.00 |
Z2 Liabilities representing borrowed securities | 81 894.00 | 81 894.00 | | 81 894.00 |
