| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 582.00 | 6 582.00 | | 6 582.00 |
AH Goodwill | 214 848.00 | | 214 848.00 | 214 848.00 |
AP Buildings | 28 072.00 | 28 072.00 | | 28 072.00 |
AR Technical installations, industrial equipment and tools | 179 271.00 | 140 639.00 | 38 632.00 | 179 271.00 |
AT Other tangible assets | 1 507 432.00 | 1 093 659.00 | 413 772.00 | 1 507 432.00 |
BD Other fixed assets | 243.00 | | 243.00 | 243.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 937 151.00 | 1 268 954.00 | 668 196.00 | 1 937 151.00 |
BL Raw materials, supplies | 63 323.00 | | 63 323.00 | 63 323.00 |
BX Customers and related accounts | 457 770.00 | | 457 770.00 | 457 770.00 |
BZ Other receivables | 31 532.00 | | 31 532.00 | 31 532.00 |
CF Cash and cash equivalents | 1 219 934.00 | | 1 219 934.00 | 1 219 934.00 |
CH Prepaid expenses | 9 237.00 | | 9 237.00 | 9 237.00 |
CJ TOTAL (II) | 1 781 797.00 | | 1 781 797.00 | 1 781 797.00 |
CO Grand total (0 to V) | 3 718 948.00 | 1 268 954.00 | 2 449 994.00 | 3 718 948.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 000.00 | | | 575 000.00 |
DD Legal reserve (1) | 57 500.00 | | | 57 500.00 |
DG Other reserves | 420 710.00 | | | 420 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 736.00 | | | 373 736.00 |
DL TOTAL (I) | 1 426 946.00 | | | 1 426 946.00 |
DU Loans and Debts from Credit Institutions (3) | 344 111.00 | | | 344 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 332.00 | | | 276 332.00 |
DW Advances and down payments received on current orders | 416.00 | | | 416.00 |
DX Trade payables and related accounts | 75 402.00 | | | 75 402.00 |
DY Tax and social security liabilities | 320 200.00 | | | 320 200.00 |
EA Other liabilities | 6 584.00 | | | 6 584.00 |
EC TOTAL (IV) | 1 023 048.00 | | | 1 023 048.00 |
EE Grand total (I to V) | 2 449 994.00 | | | 2 449 994.00 |
EG Accrued income and payables due within one year | 542 296.00 | | | 542 296.00 |
| |
| 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 | 1 764 556.00 | | 314 040.00 | 1 764 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 944.00 | |
I4 DECREASES Grand Total | | 141 444.00 | 1 937 151.00 | |
IO DECREASES Total including other intangible assets | | | 221 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 444.00 | 1 714 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 431.00 | | | 221 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 542 181.00 | | 314 040.00 | 1 542 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 944.00 | | | 944.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 250 002.00 | 160 396.00 | 141 444.00 | 1 250 002.00 |
PE DEPRECIATION Total including other intangible assets | 6 583.00 | | | 6 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 243 420.00 | 160 396.00 | 141 444.00 | 1 243 420.00 |
| |
| 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 | 276 333.00 | 276 333.00 | | 276 333.00 |
8B Suppliers and Related Accounts | 75 402.00 | 75 402.00 | | 75 402.00 |
8D Social Security and Other Social Organizations | 320 200.00 | 320 200.00 | | 320 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 584.00 | -269 748.00 | 276 333.00 | 6 584.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 457 771.00 | 457 771.00 | | 457 771.00 |
VH Loans with a maturity of more than one year at origin | 344 112.00 | 140 109.00 | 204 003.00 | 344 112.00 |
VJ Loans taken out during the year | 210 635.00 | | | 210 635.00 |
VK Loans repaid during the year | 147 774.00 | | | 147 774.00 |
VP Miscellaneous | 31 532.00 | 31 532.00 | | 31 532.00 |
VS Prepaid expenses | 9 237.00 | 9 237.00 | | 9 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 240.00 | 498 540.00 | 700.00 | 499 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 632.00 | 542 296.00 | 480 336.00 | 1 022 632.00 |
