| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 53 788.00 | 28 157.00 | 25 630.00 | 53 788.00 |
AT Other tangible assets | 326 926.00 | 249 680.00 | 77 245.00 | 326 926.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 415 364.00 | 279 028.00 | 136 335.00 | 415 364.00 |
BL Raw materials, supplies | 4 021.00 | | 4 021.00 | 4 021.00 |
BT Goods | 18 338.00 | | 18 338.00 | 18 338.00 |
BV Advances and down payments on orders | 3 692.00 | | 3 692.00 | 3 692.00 |
BX Customers and related accounts | 166 605.00 | 9 883.00 | 156 721.00 | 166 605.00 |
BZ Other receivables | 5 362.00 | | 5 362.00 | 5 362.00 |
CF Cash and cash equivalents | 258 275.00 | | 258 275.00 | 258 275.00 |
CH Prepaid expenses | 2 468.00 | | 2 468.00 | 2 468.00 |
CJ TOTAL (II) | 458 763.00 | 9 883.00 | 448 880.00 | 458 763.00 |
CO Grand total (0 to V) | 874 127.00 | 288 912.00 | 585 215.00 | 874 127.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | | | 4 650.00 |
DG Other reserves | 301 068.00 | | | 301 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 805.00 | | | 87 805.00 |
DL TOTAL (I) | 440 023.00 | | | 440 023.00 |
DU Loans and Debts from Credit Institutions (3) | 23 168.00 | | | 23 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 634.00 | | | 3 634.00 |
DW Advances and down payments received on current orders | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 36 223.00 | | | 36 223.00 |
DY Tax and social security liabilities | 78 346.00 | | | 78 346.00 |
EA Other liabilities | 1 419.00 | | | 1 419.00 |
EC TOTAL (IV) | 145 192.00 | | | 145 192.00 |
EE Grand total (I to V) | 585 215.00 | | | 585 215.00 |
EG Accrued income and payables due within one year | 129 487.00 | | | 129 487.00 |
| |
| 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 | 360 706.00 | | 59 431.00 | 360 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 970.00 | |
I4 DECREASES Grand Total | | 4 773.00 | 415 364.00 | |
IO DECREASES Total including other intangible assets | | 2 399.00 | 31 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 374.00 | 380 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 079.00 | | | 34 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 660.00 | | 59 428.00 | 323 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 967.00 | | 3.00 | 2 967.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 541.00 | 21 694.00 | 4 207.00 | 261 541.00 |
PE DEPRECIATION Total including other intangible assets | 3 589.00 | | 2 399.00 | 3 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 952.00 | 21 694.00 | 1 808.00 | 257 952.00 |
| |
| 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 | 36 224.00 | 36 224.00 | | 36 224.00 |
8D Social Security and Other Social Organizations | 78 346.00 | 78 346.00 | | 78 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 053.00 | 5 053.00 | | 5 053.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 166 605.00 | 166 605.00 | | 166 605.00 |
VH Loans with a maturity of more than one year at origin | 23 169.00 | 9 864.00 | 13 305.00 | 23 169.00 |
VK Loans repaid during the year | 9 767.00 | | | 9 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 363.00 | 5 363.00 | | 5 363.00 |
VS Prepaid expenses | 2 469.00 | 2 469.00 | | 2 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 137.00 | 174 437.00 | 2 700.00 | 177 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 792.00 | 129 487.00 | 13 305.00 | 142 792.00 |
