| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 842.00 | 842.00 | | 842.00 |
AH Goodwill | 864 900.00 | | 864 900.00 | 864 900.00 |
AP Buildings | 193 884.00 | 159 480.00 | 34 404.00 | 193 884.00 |
AR Technical installations, industrial equipment and tools | 10 268.00 | 10 268.00 | | 10 268.00 |
AT Other tangible assets | 35 041.00 | 33 163.00 | 1 877.00 | 35 041.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 108 095.00 | 203 753.00 | 904 341.00 | 1 108 095.00 |
BL Raw materials, supplies | 2 893.00 | | 2 893.00 | 2 893.00 |
BT Goods | 93 297.00 | | 93 297.00 | 93 297.00 |
BV Advances and down payments on orders | 2 990.00 | | 2 990.00 | 2 990.00 |
BX Customers and related accounts | 492.00 | | 492.00 | 492.00 |
BZ Other receivables | 12 384.00 | | 12 384.00 | 12 384.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 425 654.00 | | 425 654.00 | 425 654.00 |
CH Prepaid expenses | 5 430.00 | | 5 430.00 | 5 430.00 |
CJ TOTAL (II) | 603 140.00 | | 603 140.00 | 603 140.00 |
CO Grand total (0 to V) | 1 711 234.00 | 203 753.00 | 1 507 481.00 | 1 711 234.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 436 940.00 | 451 911.00 | | 436 940.00 |
DH Retained earnings | 684 771.00 | 684 771.00 | | 684 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 135.00 | 85 029.00 | | 101 135.00 |
DL TOTAL (I) | 1 277 846.00 | 1 276 711.00 | | 1 277 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 100.00 | 78 673.00 | | 104 100.00 |
DX Trade payables and related accounts | 54 560.00 | 59 154.00 | | 54 560.00 |
DY Tax and social security liabilities | 66 467.00 | 72 060.00 | | 66 467.00 |
EA Other liabilities | 4 508.00 | 10 653.00 | | 4 508.00 |
EC TOTAL (IV) | 229 635.00 | 220 542.00 | | 229 635.00 |
EE Grand total (I to V) | 1 507 481.00 | 1 497 253.00 | | 1 507 481.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 301.00 | 16 452.00 | | 187 301.00 |
PE DEPRECIATION Total including other intangible assets | 842.00 | | | 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 459.00 | 16 452.00 | | 186 459.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104 100.00 | 104 100.00 | | 104 100.00 |
8B Suppliers and Related Accounts | 54 560.00 | 54 560.00 | | 54 560.00 |
8D Social Security and Other Social Organizations | 66 467.00 | 66 467.00 | | 66 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 508.00 | 4 508.00 | | 4 508.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VS Prepaid expenses | 18 306.00 | 18 306.00 | | 18 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 466.00 | 18 306.00 | 160.00 | 18 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 635.00 | 229 635.00 | | 229 635.00 |
