| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 708.00 | 708.00 | | 708.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 406 384.00 | 145 479.00 | 260 904.00 | 406 384.00 |
AT Other tangible assets | 601 962.00 | 149 965.00 | 451 996.00 | 601 962.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 1 530 160.00 | 296 154.00 | 1 234 006.00 | 1 530 160.00 |
BT Goods | 69 695.00 | | 69 695.00 | 69 695.00 |
BV Advances and down payments on orders | 11 716.00 | | 11 716.00 | 11 716.00 |
BX Customers and related accounts | 6 116.00 | | 6 116.00 | 6 116.00 |
BZ Other receivables | 516 324.00 | | 516 324.00 | 516 324.00 |
CF Cash and cash equivalents | 257 142.00 | | 257 142.00 | 257 142.00 |
CH Prepaid expenses | 21 865.00 | | 21 865.00 | 21 865.00 |
CJ TOTAL (II) | 882 860.00 | | 882 860.00 | 882 860.00 |
CO Grand total (0 to V) | 2 413 021.00 | 296 154.00 | 2 116 866.00 | 2 413 021.00 |
CR Shares due in more than one year | 72 746.00 | | | 72 746.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 101 302.00 | | | 101 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 467.00 | | | 443 467.00 |
DL TOTAL (I) | 561 269.00 | | | 561 269.00 |
DU Loans and Debts from Credit Institutions (3) | 961 804.00 | | | 961 804.00 |
DX Trade payables and related accounts | 226 504.00 | | | 226 504.00 |
DY Tax and social security liabilities | 362 550.00 | | | 362 550.00 |
EA Other liabilities | 4 737.00 | | | 4 737.00 |
EC TOTAL (IV) | 1 555 597.00 | | | 1 555 597.00 |
EE Grand total (I to V) | 2 116 866.00 | | | 2 116 866.00 |
EG Accrued income and payables due within one year | 872 552.00 | | | 872 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 149.00 | | | 1 149.00 |
| |
| 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 | 1 419 187.00 | | 110 974.00 | 1 419 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 105.00 | |
I4 DECREASES Grand Total | | | 1 530 161.00 | |
IO DECREASES Total including other intangible assets | | | 500 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 008 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 709.00 | | | 500 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 373.00 | | 90 974.00 | 917 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105.00 | | 20 000.00 | 1 105.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 919.00 | 128 235.00 | | 167 919.00 |
PE DEPRECIATION Total including other intangible assets | 709.00 | | | 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 210.00 | 128 235.00 | | 167 210.00 |
| |
| 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 | 226 505.00 | 226 505.00 | | 226 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 737.00 | 4 737.00 | | 4 737.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 6 117.00 | 6 117.00 | | 6 117.00 |
VG Loans with a maturity of up to one year at origin | 1 150.00 | 1 150.00 | | 1 150.00 |
VH Loans with a maturity of more than one year at origin | 960 655.00 | 277 610.00 | 683 044.00 | 960 655.00 |
VK Loans repaid during the year | 197 835.00 | | | 197 835.00 |
VP Miscellaneous | 516 324.00 | 443 578.00 | 72 747.00 | 516 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 362 551.00 | 362 551.00 | | 362 551.00 |
VS Prepaid expenses | 21 865.00 | 21 865.00 | | 21 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 306.00 | 471 559.00 | 93 747.00 | 565 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 597.00 | 872 553.00 | 683 044.00 | 1 555 597.00 |
