| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 952.00 | 2 470.00 | 482.00 | 2 952.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 1 040.00 | 1 040.00 | | 1 040.00 |
AR Technical installations, industrial equipment and tools | 64 558.00 | 55 985.00 | 8 573.00 | 64 558.00 |
AT Other tangible assets | 54 786.00 | 39 589.00 | 15 197.00 | 54 786.00 |
BH Other financial assets | 7 420.00 | | 7 420.00 | 7 420.00 |
BJ TOTAL (I) | 200 755.00 | 99 084.00 | 101 671.00 | 200 755.00 |
BT Goods | 73 116.00 | | 73 116.00 | 73 116.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 133 044.00 | | 133 044.00 | 133 044.00 |
BZ Other receivables | 17 833.00 | | 17 833.00 | 17 833.00 |
CF Cash and cash equivalents | 172 559.00 | | 172 559.00 | 172 559.00 |
CH Prepaid expenses | 9 166.00 | | 9 166.00 | 9 166.00 |
CJ TOTAL (II) | 405 781.00 | | 405 781.00 | 405 781.00 |
CO Grand total (0 to V) | 606 536.00 | 99 084.00 | 507 452.00 | 606 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DH Retained earnings | 222 869.00 | 143 141.00 | | 222 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 112.00 | 79 728.00 | | 44 112.00 |
DL TOTAL (I) | 386 481.00 | 342 369.00 | | 386 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 830.00 | 22 556.00 | | 6 830.00 |
DW Advances and down payments received on current orders | 4 046.00 | 5 078.00 | | 4 046.00 |
DX Trade payables and related accounts | 86 232.00 | 64 937.00 | | 86 232.00 |
DY Tax and social security liabilities | 23 864.00 | 20 711.00 | | 23 864.00 |
EC TOTAL (IV) | 120 972.00 | 113 282.00 | | 120 972.00 |
EE Grand total (I to V) | 507 452.00 | 455 650.00 | | 507 452.00 |
| |
| 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 | 200 287.00 | | 2 013.00 | 200 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 420.00 | |
I4 DECREASES Grand Total | | 1 546.00 | 200 755.00 | |
IO DECREASES Total including other intangible assets | | | 73 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 546.00 | 119 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 992.00 | | | 73 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 876.00 | | 2 013.00 | 118 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 420.00 | | | 7 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 240.00 | 15 303.00 | 459.00 | 84 240.00 |
PE DEPRECIATION Total including other intangible assets | 3 214.00 | 295.00 | | 3 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 025.00 | 15 008.00 | 459.00 | 81 025.00 |
| |
| 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 | 86 232.00 | 86 232.00 | | 86 232.00 |
8C Staff and Related Accounts | 165.00 | 165.00 | | 165.00 |
8D Social Security and Other Social Organizations | 6 721.00 | 6 721.00 | | 6 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 046.00 | 4 046.00 | | 4 046.00 |
UT Other financial assets | 7 420.00 | | 7 420.00 | 7 420.00 |
UX Other trade receivables | 133 044.00 | 133 044.00 | | 133 044.00 |
UY Staff and related accounts | 1 955.00 | 1 955.00 | | 1 955.00 |
VB VAT | 3 135.00 | 3 135.00 | | 3 135.00 |
VI Group and Associates | 6 830.00 | 6 830.00 | | 6 830.00 |
VM Income taxes | 12 743.00 | 12 743.00 | | 12 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 019.00 | 2 019.00 | | 2 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 9 166.00 | 9 166.00 | | 9 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 526.00 | 160 107.00 | 7 420.00 | 167 526.00 |
VW VAT | 14 959.00 | 14 959.00 | | 14 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 972.00 | 120 972.00 | | 120 972.00 |
