| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 180.00 | 3 684.00 | 1 496.00 | 5 180.00 |
AH Goodwill | 878 000.00 | | 878 000.00 | 878 000.00 |
AR Technical installations, industrial equipment and tools | 8 518.00 | 7 989.00 | 529.00 | 8 518.00 |
AT Other tangible assets | 377 705.00 | 174 238.00 | 203 468.00 | 377 705.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 1 269 588.00 | 185 911.00 | 1 083 677.00 | 1 269 588.00 |
BT Goods | 392 496.00 | | 392 496.00 | 392 496.00 |
BV Advances and down payments on orders | 524.00 | | 524.00 | 524.00 |
BX Customers and related accounts | 57 767.00 | | 57 767.00 | 57 767.00 |
BZ Other receivables | 134 885.00 | | 134 885.00 | 134 885.00 |
CF Cash and cash equivalents | 202 749.00 | | 202 749.00 | 202 749.00 |
CH Prepaid expenses | 3 848.00 | | 3 848.00 | 3 848.00 |
CJ TOTAL (II) | 792 268.00 | | 792 268.00 | 792 268.00 |
CO Grand total (0 to V) | 2 061 857.00 | 185 911.00 | 1 875 946.00 | 2 061 857.00 |
CP Shares due in less than one year | 185.00 | | | 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 60 000.00 | | 80 000.00 |
DG Other reserves | 184 829.00 | 143 659.00 | | 184 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 084.00 | 146 970.00 | | 226 084.00 |
DL TOTAL (I) | 1 290 913.00 | 1 150 629.00 | | 1 290 913.00 |
DU Loans and Debts from Credit Institutions (3) | 154 322.00 | 19 509.00 | | 154 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 365.00 | 69 476.00 | | 56 365.00 |
DX Trade payables and related accounts | 314 241.00 | 175 290.00 | | 314 241.00 |
DY Tax and social security liabilities | 60 104.00 | 34 172.00 | | 60 104.00 |
EC TOTAL (IV) | 585 032.00 | 298 447.00 | | 585 032.00 |
EE Grand total (I to V) | 1 875 946.00 | 1 449 077.00 | | 1 875 946.00 |
EG Accrued income and payables due within one year | 585 032.00 | 294 701.00 | | 585 032.00 |
| |
| 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 | 1 073 384.00 | | 196 204.00 | 1 073 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | | 1 269 588.00 | |
IO DECREASES Total including other intangible assets | | | 883 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 881 680.00 | | 1 500.00 | 881 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 519.00 | | 194 704.00 | 191 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | | 185.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 054.00 | 10 857.00 | | 175 054.00 |
PE DEPRECIATION Total including other intangible assets | 3 431.00 | 253.00 | | 3 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 623.00 | 10 604.00 | | 171 623.00 |
| |
| 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 | 314 241.00 | 314 241.00 | | 314 241.00 |
8D Social Security and Other Social Organizations | 60 104.00 | 60 104.00 | | 60 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 365.00 | 56 365.00 | | 56 365.00 |
UT Other financial assets | 185.00 | 185.00 | | 185.00 |
VG Loans with a maturity of up to one year at origin | 154 322.00 | 154 322.00 | | 154 322.00 |
VS Prepaid expenses | 196 500.00 | 196 500.00 | | 196 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 032.00 | 585 032.00 | | 585 032.00 |
