| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 288.00 | 2 288.00 | | 2 288.00 |
AH Goodwill | 426 300.00 | | 426 300.00 | 426 300.00 |
AR Technical installations, industrial equipment and tools | 4 270.00 | 3 613.00 | 656.00 | 4 270.00 |
AT Other tangible assets | 66 480.00 | 41 637.00 | 24 842.00 | 66 480.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 19 341.00 | | 19 341.00 | 19 341.00 |
BJ TOTAL (I) | 519 679.00 | 47 539.00 | 472 140.00 | 519 679.00 |
BT Goods | 73 888.00 | | 73 888.00 | 73 888.00 |
BV Advances and down payments on orders | 489.00 | | 489.00 | 489.00 |
BX Customers and related accounts | 16 563.00 | | 16 563.00 | 16 563.00 |
BZ Other receivables | 61 983.00 | | 61 983.00 | 61 983.00 |
CF Cash and cash equivalents | 120 776.00 | | 120 776.00 | 120 776.00 |
CH Prepaid expenses | 4 901.00 | | 4 901.00 | 4 901.00 |
CJ TOTAL (II) | 278 604.00 | | 278 604.00 | 278 604.00 |
CO Grand total (0 to V) | 798 284.00 | 47 539.00 | 750 744.00 | 798 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 287 400.00 | 226 900.00 | | 287 400.00 |
DH Retained earnings | 210.00 | 87.00 | | 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 976.00 | 60 623.00 | | 50 976.00 |
DL TOTAL (I) | 382 587.00 | 331 610.00 | | 382 587.00 |
DU Loans and Debts from Credit Institutions (3) | 6 799.00 | 16 770.00 | | 6 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 155.00 | 286 740.00 | | 249 155.00 |
DW Advances and down payments received on current orders | 68.00 | 276.00 | | 68.00 |
DX Trade payables and related accounts | 86 071.00 | 69 347.00 | | 86 071.00 |
DY Tax and social security liabilities | 24 703.00 | 21 179.00 | | 24 703.00 |
EA Other liabilities | 1 358.00 | 339.00 | | 1 358.00 |
EC TOTAL (IV) | 368 157.00 | 394 671.00 | | 368 157.00 |
EE Grand total (I to V) | 750 744.00 | 726 282.00 | | 750 744.00 |
| |
| 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 | 513 760.00 | | 8 829.00 | 513 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 909.00 | 20 341.00 | |
I4 DECREASES Grand Total | | 2 909.00 | 519 680.00 | |
IO DECREASES Total including other intangible assets | | | 2 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 288.00 | | | 2 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 966.00 | | 4 785.00 | 65 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 206.00 | | 4 044.00 | 19 206.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 576.00 | 7 963.00 | 47 539.00 | 39 576.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | 138.00 | 2 288.00 | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 426.00 | 7 826.00 | 45 251.00 | 37 426.00 |
| |
| 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 | 86 072.00 | 86 072.00 | | 86 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 514.00 | 250 514.00 | | 250 514.00 |
UT Other financial assets | 19 341.00 | | 19 341.00 | 19 341.00 |
UX Other trade receivables | 16 564.00 | 16 564.00 | | 16 564.00 |
VH Loans with a maturity of more than one year at origin | 6 800.00 | 6 800.00 | | 6 800.00 |
VK Loans repaid during the year | 9 971.00 | | | 9 971.00 |
VP Miscellaneous | 61 984.00 | 61 984.00 | | 61 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 704.00 | 24 704.00 | | 24 704.00 |
VS Prepaid expenses | 4 901.00 | 4 901.00 | | 4 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 790.00 | 83 449.00 | 19 341.00 | 102 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 089.00 | 368 089.00 | | 368 089.00 |
