| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 126 532.00 | | 126 532.00 | 126 532.00 |
AJ Other Intangible Assets | 105 000.00 | 3 390.00 | 101 609.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 217 627.00 | 165 898.00 | 51 728.00 | 217 627.00 |
AT Other tangible assets | 78 532.00 | 44 602.00 | 33 930.00 | 78 532.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 537 694.00 | 217 891.00 | 319 803.00 | 537 694.00 |
BL Raw materials, supplies | 90 978.00 | | 90 978.00 | 90 978.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 200 256.00 | | 200 256.00 | 200 256.00 |
BZ Other receivables | 16 608.00 | | 16 608.00 | 16 608.00 |
CD Marketable securities | 10 614.00 | | 10 614.00 | 10 614.00 |
CF Cash and cash equivalents | 206 250.00 | | 206 250.00 | 206 250.00 |
CH Prepaid expenses | 15 716.00 | | 15 716.00 | 15 716.00 |
CJ TOTAL (II) | 541 124.00 | | 541 124.00 | 541 124.00 |
CO Grand total (0 to V) | 1 078 819.00 | 217 891.00 | 860 927.00 | 1 078 819.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 187 868.00 | | | 187 868.00 |
DH Retained earnings | 131 201.00 | | | 131 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 356.00 | | | 83 356.00 |
DL TOTAL (I) | 411 226.00 | | | 411 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 402.00 | | | 206 402.00 |
DX Trade payables and related accounts | 12 201.00 | | | 12 201.00 |
DY Tax and social security liabilities | 231 095.00 | | | 231 095.00 |
EC TOTAL (IV) | 449 700.00 | | | 449 700.00 |
EE Grand total (I to V) | 860 927.00 | | | 860 927.00 |
EG Accrued income and payables due within one year | 449 700.00 | | | 449 700.00 |
| |
| 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 | 434 345.00 | | 128 539.00 | 434 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 900.00 | 6 002.00 | |
I4 DECREASES Grand Total | | 25 189.00 | 537 695.00 | |
IO DECREASES Total including other intangible assets | | | 235 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 289.00 | 296 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 533.00 | | 105 000.00 | 130 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 912.00 | | 17 537.00 | 293 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | 6 002.00 | 9 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 201 171.00 | 31 009.00 | 14 289.00 | 201 171.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | 3 391.00 | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 171.00 | 27 619.00 | 14 289.00 | 197 171.00 |
| |
| 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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 12 202.00 | 12 202.00 | | 12 202.00 |
8D Social Security and Other Social Organizations | 231 096.00 | 231 096.00 | | 231 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 303.00 | 206 303.00 | | 206 303.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 200 257.00 | 200 257.00 | | 200 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 609.00 | 16 609.00 | | 16 609.00 |
VS Prepaid expenses | 15 716.00 | 15 716.00 | | 15 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 582.00 | 232 582.00 | 6 000.00 | 238 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 700.00 | 449 700.00 | | 449 700.00 |
