| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 864.00 | 864.00 | | 864.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AR Technical installations, industrial equipment and tools | 10 905.00 | 10 054.00 | 851.00 | 10 905.00 |
AT Other tangible assets | 110 296.00 | 87 297.00 | 22 999.00 | 110 296.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 182 653.00 | 98 215.00 | 84 438.00 | 182 653.00 |
BT Goods | 122 764.00 | | 122 764.00 | 122 764.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 290.00 | | 18 290.00 | 18 290.00 |
BZ Other receivables | 5 923.00 | | 5 923.00 | 5 923.00 |
CF Cash and cash equivalents | 229 945.00 | | 229 945.00 | 229 945.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 377 659.00 | | 377 659.00 | 377 659.00 |
CO Grand total (0 to V) | 560 311.00 | 98 215.00 | 462 096.00 | 560 311.00 |
CU Other investments | 57.00 | | 57.00 | 57.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 518.00 | 94 518.00 | | 94 518.00 |
DD Legal reserve (1) | 9 452.00 | 9 452.00 | | 9 452.00 |
DG Other reserves | 132 401.00 | 119 072.00 | | 132 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 846.00 | 37 329.00 | | 38 846.00 |
DL TOTAL (I) | 275 217.00 | 260 372.00 | | 275 217.00 |
DU Loans and Debts from Credit Institutions (3) | 6 882.00 | 13 987.00 | | 6 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 283.00 | 46 544.00 | | 43 283.00 |
DX Trade payables and related accounts | 74 031.00 | 90 367.00 | | 74 031.00 |
DY Tax and social security liabilities | 60 732.00 | 61 506.00 | | 60 732.00 |
EA Other liabilities | 1 951.00 | 795.00 | | 1 951.00 |
EC TOTAL (IV) | 186 879.00 | 213 200.00 | | 186 879.00 |
EE Grand total (I to V) | 462 096.00 | 473 571.00 | | 462 096.00 |
| |
| 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 | 182 653.00 | | | 182 653.00 |
I3 DECREASES Total Financial Fixed Assets | 2 657.00 | | | 2 657.00 |
I4 DECREASES Grand Total | 182 653.00 | | | 182 653.00 |
IO DECREASES Total including other intangible assets | 58 795.00 | | | 58 795.00 |
IY DECREASES Total Tangible Fixed Assets | 121 201.00 | | | 121 201.00 |
KD ACQUISITIONS Total including other intangible assets | 58 795.00 | | | 58 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 201.00 | | | 121 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 657.00 | | | 2 657.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 324.00 | 11 891.00 | | 86 324.00 |
PE DEPRECIATION Total including other intangible assets | 864.00 | | | 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 460.00 | 11 891.00 | | 85 460.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 18 290.00 | 18 290.00 | | 18 290.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
VB VAT | 1 955.00 | 1 955.00 | | 1 955.00 |
VP Miscellaneous | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 850.00 | 3 850.00 | | 3 850.00 |
VS Prepaid expenses | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 550.00 | 24 950.00 | 2 600.00 | 27 550.00 |
