| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 505.00 | 1 326.00 | 178.00 | 1 505.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 334 293.00 | 261 741.00 | 72 552.00 | 334 293.00 |
AT Other tangible assets | 213 783.00 | 140 603.00 | 73 180.00 | 213 783.00 |
BJ TOTAL (I) | 610 950.00 | 403 671.00 | 207 279.00 | 610 950.00 |
BL Raw materials, supplies | 17 516.00 | | 17 516.00 | 17 516.00 |
BN Goods in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 284 456.00 | | 284 456.00 | 284 456.00 |
BZ Other receivables | 178 787.00 | | 178 787.00 | 178 787.00 |
CF Cash and cash equivalents | 250 922.00 | | 250 922.00 | 250 922.00 |
CH Prepaid expenses | 1 598.00 | | 1 598.00 | 1 598.00 |
CJ TOTAL (II) | 755 279.00 | | 755 279.00 | 755 279.00 |
CO Grand total (0 to V) | 1 366 232.00 | 403 671.00 | 962 561.00 | 1 366 232.00 |
CU Other investments | 11 368.00 | | 11 368.00 | 11 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 456 907.00 | | | 456 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 784.00 | | | 6 784.00 |
DL TOTAL (I) | 474 691.00 | | | 474 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 325.00 | | | 175 325.00 |
DX Trade payables and related accounts | 72 178.00 | | | 72 178.00 |
DY Tax and social security liabilities | 240 365.00 | | | 240 365.00 |
EC TOTAL (IV) | 487 869.00 | | | 487 869.00 |
EE Grand total (I to V) | 962 561.00 | | | 962 561.00 |
EG Accrued income and payables due within one year | 487 869.00 | | | 487 869.00 |
| |
| 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 | 592 060.00 | | 18 890.00 | 592 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 368.00 | |
I4 DECREASES Grand Total | | | 610 951.00 | |
IO DECREASES Total including other intangible assets | | | 51 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 505.00 | | | 51 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 187.00 | | 18 890.00 | 529 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 368.00 | | | 11 368.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 352 044.00 | 51 627.00 | | 352 044.00 |
PE DEPRECIATION Total including other intangible assets | 984.00 | 342.00 | | 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 060.00 | 51 285.00 | | 351 060.00 |
| |
| 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 | 72 178.00 | 72 178.00 | | 72 178.00 |
8D Social Security and Other Social Organizations | 240 366.00 | 240 366.00 | | 240 366.00 |
UX Other trade receivables | 284 456.00 | 284 456.00 | | 284 456.00 |
VI Group and Associates | 175 325.00 | 175 325.00 | | 175 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 787.00 | 178 787.00 | | 178 787.00 |
VS Prepaid expenses | 1 599.00 | 1 599.00 | | 1 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 842.00 | 464 842.00 | | 464 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 869.00 | 487 869.00 | | 487 869.00 |
