| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 507 000.00 | | 507 000.00 | 507 000.00 |
AR Technical installations, industrial equipment and tools | 10 011.00 | 7 459.00 | 2 552.00 | 10 011.00 |
AT Other tangible assets | 156 839.00 | 57 073.00 | 99 766.00 | 156 839.00 |
BH Other financial assets | 58 775.00 | | 58 775.00 | 58 775.00 |
BJ TOTAL (I) | 733 420.00 | 64 982.00 | 668 438.00 | 733 420.00 |
BT Goods | 91 970.00 | | 91 970.00 | 91 970.00 |
BV Advances and down payments on orders | 463.00 | | 463.00 | 463.00 |
BX Customers and related accounts | 48 627.00 | 1 367.00 | 47 259.00 | 48 627.00 |
BZ Other receivables | 53 881.00 | | 53 881.00 | 53 881.00 |
CF Cash and cash equivalents | 184 116.00 | | 184 116.00 | 184 116.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 380 283.00 | 1 367.00 | 378 916.00 | 380 283.00 |
CO Grand total (0 to V) | 1 113 704.00 | 66 349.00 | 1 047 355.00 | 1 113 704.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 712 678.00 | 685 384.00 | | 712 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 882.00 | 27 295.00 | | 97 882.00 |
DL TOTAL (I) | 819 361.00 | 721 478.00 | | 819 361.00 |
DU Loans and Debts from Credit Institutions (3) | 62 811.00 | 86 401.00 | | 62 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 104.00 | | 104.00 |
DW Advances and down payments received on current orders | 280.00 | | | 280.00 |
DX Trade payables and related accounts | 64 284.00 | 68 182.00 | | 64 284.00 |
DY Tax and social security liabilities | 85 632.00 | 82 939.00 | | 85 632.00 |
EA Other liabilities | 14 883.00 | 15 246.00 | | 14 883.00 |
EC TOTAL (IV) | 227 994.00 | 252 872.00 | | 227 994.00 |
EE Grand total (I to V) | 1 047 355.00 | 974 351.00 | | 1 047 355.00 |
EG Accrued income and payables due within one year | 188 835.00 | 190 061.00 | | 188 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 129.00 | | |
| |
| 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 | 741 668.00 | | 4 122.00 | 741 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 120.00 | |
I4 DECREASES Grand Total | | 12 370.00 | 733 420.00 | |
IO DECREASES Total including other intangible assets | | | 507 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 370.00 | 166 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 450.00 | | | 507 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 098.00 | | 4 122.00 | 175 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 120.00 | | | 59 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 365.00 | 15 987.00 | 12 370.00 | 61 365.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 915.00 | 15 987.00 | 12 370.00 | 60 915.00 |
| |
| 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 | 64 284.00 | 64 284.00 | | 64 284.00 |
8D Social Security and Other Social Organizations | 85 632.00 | 85 632.00 | | 85 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 986.00 | 14 986.00 | | 14 986.00 |
UT Other financial assets | 58 775.00 | | 58 775.00 | 58 775.00 |
UX Other trade receivables | 48 627.00 | 48 627.00 | | 48 627.00 |
VH Loans with a maturity of more than one year at origin | 62 811.00 | 23 932.00 | 38 879.00 | 62 811.00 |
VK Loans repaid during the year | 23 461.00 | | | 23 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 881.00 | 53 881.00 | | 53 881.00 |
VS Prepaid expenses | 1 227.00 | 1 227.00 | | 1 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 509.00 | 103 734.00 | 58 775.00 | 162 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 714.00 | 188 835.00 | 38 879.00 | 227 714.00 |
