| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 40 500.00 | | 40 500.00 | 40 500.00 |
AR Technical installations, industrial equipment and tools | 35 776.00 | 35 752.00 | 24.00 | 35 776.00 |
AT Other tangible assets | 40 245.00 | 34 000.00 | 6 245.00 | 40 245.00 |
BH Other financial assets | 5 025.00 | | 5 025.00 | 5 025.00 |
BJ TOTAL (I) | 122 537.00 | 70 742.00 | 51 794.00 | 122 537.00 |
BL Raw materials, supplies | 1 023.00 | | 1 023.00 | 1 023.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 773.00 | | 2 773.00 | 2 773.00 |
BZ Other receivables | 1 783.00 | | 1 783.00 | 1 783.00 |
CF Cash and cash equivalents | 13 479.00 | | 13 479.00 | 13 479.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 20 276.00 | | 20 276.00 | 20 276.00 |
CO Grand total (0 to V) | 142 812.00 | 70 742.00 | 72 070.00 | 142 812.00 |
CP Shares due in less than one year | 5 025.00 | | | 5 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 42 710.00 | 53 341.00 | | 42 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 167.00 | -10 631.00 | | 12 167.00 |
DL TOTAL (I) | 57 077.00 | 44 910.00 | | 57 077.00 |
DU Loans and Debts from Credit Institutions (3) | 1 935.00 | 13 422.00 | | 1 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | 291.00 | | 339.00 |
DX Trade payables and related accounts | 902.00 | 193.00 | | 902.00 |
DY Tax and social security liabilities | 10 787.00 | 9 202.00 | | 10 787.00 |
EA Other liabilities | 1 030.00 | 450.00 | | 1 030.00 |
EC TOTAL (IV) | 14 993.00 | 23 558.00 | | 14 993.00 |
EE Grand total (I to V) | 72 070.00 | 68 469.00 | | 72 070.00 |
EG Accrued income and payables due within one year | 14 993.00 | 23 558.00 | | 14 993.00 |
| |
| 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 | 122 435.00 | | 101.00 | 122 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 025.00 | |
I4 DECREASES Grand Total | | | 122 537.00 | |
IO DECREASES Total including other intangible assets | | | 41 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 490.00 | | | 41 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 920.00 | | 101.00 | 75 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 025.00 | | | 5 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 203.00 | 2 540.00 | | 68 203.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 212.00 | 2 540.00 | | 67 212.00 |
| |
| 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 | 902.00 | 902.00 | | 902.00 |
8C Staff and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8D Social Security and Other Social Organizations | 5 423.00 | 5 423.00 | | 5 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 030.00 | 1 030.00 | | 1 030.00 |
UT Other financial assets | 5 025.00 | 5 025.00 | | 5 025.00 |
UX Other trade receivables | 2 773.00 | | | 2 773.00 |
VB VAT | 430.00 | | | 430.00 |
VH Loans with a maturity of more than one year at origin | 1 935.00 | 1 935.00 | | 1 935.00 |
VI Group and Associates | 339.00 | 339.00 | | 339.00 |
VK Loans repaid during the year | 11 475.00 | | | 11 475.00 |
VM Income taxes | 513.00 | | | 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 204.00 | 3 204.00 | | 3 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | | | 840.00 |
VS Prepaid expenses | 1 218.00 | | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 799.00 | 10 799.00 | | 10 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 993.00 | 14 993.00 | | 14 993.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
