| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 596.00 | 622.00 | 974.00 | 1 596.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 38 604.00 | 38 604.00 | | 38 604.00 |
AT Other tangible assets | 551 407.00 | 541 799.00 | 9 607.00 | 551 407.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 652 617.00 | 581 026.00 | 71 591.00 | 652 617.00 |
BT Goods | 141 756.00 | | 141 756.00 | 141 756.00 |
BX Customers and related accounts | 2 907.00 | | 2 907.00 | 2 907.00 |
BZ Other receivables | 1 455.00 | | 1 455.00 | 1 455.00 |
CF Cash and cash equivalents | 311 708.00 | | 311 708.00 | 311 708.00 |
CH Prepaid expenses | 6 593.00 | | 6 593.00 | 6 593.00 |
CJ TOTAL (II) | 464 419.00 | | 464 419.00 | 464 419.00 |
CO Grand total (0 to V) | 1 117 036.00 | 581 026.00 | 536 010.00 | 1 117 036.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 263 744.00 | 328 044.00 | | 263 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 726.00 | 35 700.00 | | 37 726.00 |
DL TOTAL (I) | 433 470.00 | 495 744.00 | | 433 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 835.00 | 1 035.00 | | 57 835.00 |
DW Advances and down payments received on current orders | 262.00 | 652.00 | | 262.00 |
DX Trade payables and related accounts | 19 175.00 | 20 889.00 | | 19 175.00 |
DY Tax and social security liabilities | 25 268.00 | 13 437.00 | | 25 268.00 |
DZ Fixed asset liabilities and related accounts | | 6 420.00 | | |
EC TOTAL (IV) | 102 540.00 | 42 432.00 | | 102 540.00 |
EE Grand total (I to V) | 536 010.00 | 538 176.00 | | 536 010.00 |
| |
| 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 | 652 617.00 | | | 652 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 652 617.00 | |
IO DECREASES Total including other intangible assets | | | 62 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 576.00 | | | 62 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 011.00 | | | 590 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 571 459.00 | 9 567.00 | | 571 459.00 |
PE DEPRECIATION Total including other intangible assets | 90.00 | 532.00 | | 90.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 369.00 | 9 035.00 | | 571 369.00 |
| |
| 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 | 19 175.00 | 19 175.00 | | 19 175.00 |
8C Staff and Related Accounts | 25 268.00 | 25 268.00 | | 25 268.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 2 907.00 | 2 907.00 | | 2 907.00 |
VI Group and Associates | 57 835.00 | 57 835.00 | | 57 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 455.00 | 1 455.00 | | 1 455.00 |
VS Prepaid expenses | 6 593.00 | 6 593.00 | | 6 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 985.00 | 10 955.00 | 30.00 | 10 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 278.00 | 102 278.00 | | 102 278.00 |
