| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 107.00 | 3 107.00 | 18 000.00 | 21 107.00 |
AH Goodwill | 377 919.00 | | 377 919.00 | 377 919.00 |
AR Technical installations, industrial equipment and tools | 140 914.00 | 122 485.00 | 18 429.00 | 140 914.00 |
AT Other tangible assets | 547 064.00 | 315 925.00 | 231 139.00 | 547 064.00 |
BH Other financial assets | 8 420.00 | | 8 420.00 | 8 420.00 |
BJ TOTAL (I) | 1 095 423.00 | 441 516.00 | 653 907.00 | 1 095 423.00 |
BL Raw materials, supplies | 22 501.00 | | 22 501.00 | 22 501.00 |
BV Advances and down payments on orders | 2 327.00 | | 2 327.00 | 2 327.00 |
BX Customers and related accounts | 5 923.00 | | 5 923.00 | 5 923.00 |
BZ Other receivables | 39 266.00 | | 39 266.00 | 39 266.00 |
CD Marketable securities | 268 132.00 | | 268 132.00 | 268 132.00 |
CF Cash and cash equivalents | 308 843.00 | | 308 843.00 | 308 843.00 |
CH Prepaid expenses | 2 007.00 | | 2 007.00 | 2 007.00 |
CJ TOTAL (II) | 648 999.00 | | 648 999.00 | 648 999.00 |
CO Grand total (0 to V) | 1 744 422.00 | 441 516.00 | 1 302 906.00 | 1 744 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 251 772.00 | | | 251 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 181.00 | | | 150 181.00 |
DL TOTAL (I) | 443 753.00 | | | 443 753.00 |
DU Loans and Debts from Credit Institutions (3) | 267 662.00 | | | 267 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 923.00 | | | 188 923.00 |
DX Trade payables and related accounts | 186 527.00 | | | 186 527.00 |
DY Tax and social security liabilities | 213 492.00 | | | 213 492.00 |
DZ Fixed asset liabilities and related accounts | 2 548.00 | | | 2 548.00 |
EC TOTAL (IV) | 859 153.00 | | | 859 153.00 |
EE Grand total (I to V) | 1 302 906.00 | | | 1 302 906.00 |
EG Accrued income and payables due within one year | 727 540.00 | | | 727 540.00 |
| |
| 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 | 1 095 424.00 | | 33 050.00 | 1 095 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 420.00 | |
I4 DECREASES Grand Total | | 33 050.00 | 1 095 423.00 | |
IO DECREASES Total including other intangible assets | | | 399 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 050.00 | 687 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 025.00 | | | 399 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 978.00 | | 33 050.00 | 687 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 420.00 | | | 8 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 367 551.00 | 95 083.00 | 21 117.00 | 367 551.00 |
PE DEPRECIATION Total including other intangible assets | 3 107.00 | | | 3 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 445.00 | 95 083.00 | 21 117.00 | 364 445.00 |
| |
| 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 | 188 923.00 | 188 923.00 | | 188 923.00 |
8B Suppliers and Related Accounts | 186 527.00 | 186 527.00 | | 186 527.00 |
8D Social Security and Other Social Organizations | 213 492.00 | 213 492.00 | | 213 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 548.00 | 2 548.00 | | 2 548.00 |
UT Other financial assets | 8 420.00 | | 8 420.00 | 8 420.00 |
VG Loans with a maturity of up to one year at origin | 267 662.00 | 136 049.00 | 131 613.00 | 267 662.00 |
VS Prepaid expenses | 47 195.00 | 47 195.00 | | 47 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 616.00 | 47 195.00 | 8 420.00 | 55 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 153.00 | 727 540.00 | 131 613.00 | 859 153.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
