| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 983.00 | 983.00 | | 983.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 52 304.00 | 48 748.00 | 3 556.00 | 52 304.00 |
AT Other tangible assets | 284 113.00 | 225 766.00 | 58 346.00 | 284 113.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 817 561.00 | 275 498.00 | 542 063.00 | 817 561.00 |
BT Goods | 4 011.00 | | 4 011.00 | 4 011.00 |
BV Advances and down payments on orders | 503.00 | | 503.00 | 503.00 |
BZ Other receivables | 10 330.00 | | 10 330.00 | 10 330.00 |
CF Cash and cash equivalents | 43 240.00 | | 43 240.00 | 43 240.00 |
CH Prepaid expenses | 2 899.00 | | 2 899.00 | 2 899.00 |
CJ TOTAL (II) | 60 985.00 | | 60 985.00 | 60 985.00 |
CO Grand total (0 to V) | 878 547.00 | 275 498.00 | 603 048.00 | 878 547.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 10 225.00 | 10 037.00 | | 10 225.00 |
DG Other reserves | 164 314.00 | 160 733.00 | | 164 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 898.00 | 3 769.00 | | 7 898.00 |
DL TOTAL (I) | 342 438.00 | 334 539.00 | | 342 438.00 |
DU Loans and Debts from Credit Institutions (3) | 67 539.00 | 71 387.00 | | 67 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 208.00 | 152 706.00 | | 151 208.00 |
DX Trade payables and related accounts | 16 787.00 | 28 135.00 | | 16 787.00 |
DY Tax and social security liabilities | 25 073.00 | 33 053.00 | | 25 073.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 260 609.00 | 286 283.00 | | 260 609.00 |
EE Grand total (I to V) | 603 048.00 | 620 823.00 | | 603 048.00 |
EG Accrued income and payables due within one year | 67 029.00 | 98 456.00 | | 67 029.00 |
| |
| 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 | 827 464.00 | | 32 420.00 | 827 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 42 323.00 | 817 561.00 | |
IO DECREASES Total including other intangible assets | | | 480 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 323.00 | 336 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 983.00 | | | 480 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 321.00 | | 32 420.00 | 346 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 292 108.00 | 25 366.00 | 41 976.00 | 292 108.00 |
PE DEPRECIATION Total including other intangible assets | 872.00 | 111.00 | | 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 235.00 | 25 255.00 | 41 976.00 | 291 235.00 |
| |
| 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 | 16 787.00 | 16 787.00 | | 16 787.00 |
8C Staff and Related Accounts | 4 657.00 | 4 657.00 | | 4 657.00 |
8D Social Security and Other Social Organizations | 15 777.00 | 15 777.00 | | 15 777.00 |
UT Other financial assets | 160.00 | | | 160.00 |
VB VAT | 2 074.00 | | | 2 074.00 |
VH Loans with a maturity of more than one year at origin | 67 539.00 | 25 168.00 | 42 371.00 | 67 539.00 |
VI Group and Associates | 151 208.00 | | 151 208.00 | 151 208.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 43 833.00 | | | 43 833.00 |
VM Income taxes | 4 136.00 | | | 4 136.00 |
VP Miscellaneous | 3 682.00 | | | 3 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437.00 | | | 437.00 |
VS Prepaid expenses | 2 899.00 | | | 2 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 389.00 | 13 229.00 | 160.00 | 13 389.00 |
VW VAT | 3 904.00 | 3 904.00 | | 3 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 609.00 | 67 029.00 | 193 580.00 | 260 609.00 |
