| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 350.00 | 1 734.00 | 615.00 | 2 350.00 |
AH Goodwill | 111 205.00 | | 111 205.00 | 111 205.00 |
AR Technical installations, industrial equipment and tools | 100 767.00 | 86 548.00 | 14 218.00 | 100 767.00 |
AT Other tangible assets | 473 118.00 | 210 746.00 | 262 371.00 | 473 118.00 |
BH Other financial assets | 19 038.00 | | 19 038.00 | 19 038.00 |
BJ TOTAL (I) | 706 479.00 | 299 030.00 | 407 449.00 | 706 479.00 |
BT Goods | 3 807.00 | | 3 807.00 | 3 807.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 201.00 | | 16 201.00 | 16 201.00 |
BZ Other receivables | 17 095.00 | | 17 095.00 | 17 095.00 |
CF Cash and cash equivalents | 169 608.00 | | 169 608.00 | 169 608.00 |
CH Prepaid expenses | 5 932.00 | | 5 932.00 | 5 932.00 |
CJ TOTAL (II) | 212 644.00 | | 212 644.00 | 212 644.00 |
CO Grand total (0 to V) | 919 124.00 | 299 030.00 | 620 093.00 | 919 124.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 165 400.00 | 165 400.00 | | 165 400.00 |
DH Retained earnings | -19 332.00 | | | -19 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 133.00 | -19 332.00 | | 54 133.00 |
DL TOTAL (I) | 222 200.00 | 168 067.00 | | 222 200.00 |
DU Loans and Debts from Credit Institutions (3) | 312 537.00 | 354 733.00 | | 312 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 593.00 | | 172.00 |
DW Advances and down payments received on current orders | | 2 097.00 | | |
DX Trade payables and related accounts | 15 893.00 | 39 407.00 | | 15 893.00 |
DY Tax and social security liabilities | 59 170.00 | 42 733.00 | | 59 170.00 |
EA Other liabilities | 10 119.00 | 10 738.00 | | 10 119.00 |
EC TOTAL (IV) | 397 893.00 | 450 302.00 | | 397 893.00 |
EE Grand total (I to V) | 620 093.00 | 618 369.00 | | 620 093.00 |
EG Accrued income and payables due within one year | 147 325.00 | 274 147.00 | | 147 325.00 |
EI Including equity loans | 593.00 | | | 593.00 |
| |
| 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 | 669 631.00 | | 67 042.00 | 669 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 039.00 | |
I4 DECREASES Grand Total | | 30 194.00 | 706 479.00 | |
IO DECREASES Total including other intangible assets | | | 113 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 194.00 | 573 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 555.00 | | | 113 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 038.00 | | 67 042.00 | 537 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 039.00 | | | 19 039.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 256 799.00 | 44 993.00 | 2 762.00 | 256 799.00 |
PE DEPRECIATION Total including other intangible assets | 1 264.00 | 470.00 | | 1 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 534.00 | 44 523.00 | 2 762.00 | 255 534.00 |
| |
| 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 | 15 893.00 | 15 893.00 | | 15 893.00 |
8C Staff and Related Accounts | 21 469.00 | 21 469.00 | | 21 469.00 |
8D Social Security and Other Social Organizations | 34 936.00 | 34 936.00 | | 34 936.00 |
8E Income Taxes | 27.00 | 27.00 | | 27.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 120.00 | 10 120.00 | | 10 120.00 |
UT Other financial assets | 19 039.00 | 19 039.00 | | 19 039.00 |
UX Other trade receivables | 16 201.00 | 16 201.00 | | 16 201.00 |
UY Staff and related accounts | 3 736.00 | 3 736.00 | | 3 736.00 |
VB VAT | 7 649.00 | 7 649.00 | | 7 649.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 312 155.00 | 61 587.00 | 250 568.00 | 312 155.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VJ Loans taken out during the year | 136 000.00 | | | 136 000.00 |
VK Loans repaid during the year | 42 258.00 | | | 42 258.00 |
VP Miscellaneous | 5 863.00 | 5 863.00 | | 5 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 446.00 | 9 446.00 | | 9 446.00 |
VS Prepaid expenses | 5 933.00 | 5 933.00 | | 5 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 268.00 | 58 268.00 | | 58 268.00 |
VW VAT | 2 608.00 | 2 608.00 | | 2 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 893.00 | 147 325.00 | 250 568.00 | 397 893.00 |
