| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 583 348.00 | | 583 348.00 | 583 348.00 |
AR Technical installations, industrial equipment and tools | 26 922.00 | 26 922.00 | | 26 922.00 |
AT Other tangible assets | 68 873.00 | 65 062.00 | 3 811.00 | 68 873.00 |
BD Other fixed assets | | | 1.00 | |
BJ TOTAL (I) | 701 168.00 | 92 334.00 | 608 834.00 | 701 168.00 |
BT Goods | 41 992.00 | | 41 992.00 | 41 992.00 |
BV Advances and down payments on orders | 6 270.00 | | 6 270.00 | 6 270.00 |
BX Customers and related accounts | 5 308.00 | | 5 308.00 | 5 308.00 |
BZ Other receivables | 61 083.00 | | 61 083.00 | 61 083.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 272 786.00 | | 272 786.00 | 272 786.00 |
CH Prepaid expenses | 11 522.00 | | 11 522.00 | 11 522.00 |
CJ TOTAL (II) | 406 460.00 | | 406 460.00 | 406 460.00 |
CO Grand total (0 to V) | 1 107 629.00 | 92 334.00 | 1 015 295.00 | 1 107 629.00 |
CS Evaluated investments - equity method | 21 675.00 | | 21 675.00 | 21 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 200 000.00 | | 400 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 112 218.00 | 284 205.00 | | 112 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 686.00 | 68 013.00 | | 81 686.00 |
DL TOTAL (I) | 613 904.00 | 572 218.00 | | 613 904.00 |
DU Loans and Debts from Credit Institutions (3) | 279 231.00 | 339 832.00 | | 279 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 518.00 | | 69.00 |
DX Trade payables and related accounts | 91 784.00 | 75 782.00 | | 91 784.00 |
DY Tax and social security liabilities | 30 307.00 | 31 334.00 | | 30 307.00 |
EA Other liabilities | | 1 674.00 | | |
EC TOTAL (IV) | 401 391.00 | 449 140.00 | | 401 391.00 |
EE Grand total (I to V) | 1 015 295.00 | 1 021 358.00 | | 1 015 295.00 |
EI Including equity loans | 69.00 | | | 69.00 |
| |
| 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 | 699 116.00 | | 2 052.00 | 699 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 675.00 | |
I4 DECREASES Grand Total | | | 701 168.00 | |
IO DECREASES Total including other intangible assets | | | 583 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 583 698.00 | | | 583 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 095.00 | | 1 700.00 | 94 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 323.00 | | 352.00 | 21 323.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 677.00 | 2 657.00 | | 89 677.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 327.00 | 2 657.00 | | 89 327.00 |
| |
| 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 | 91 784.00 | 91 784.00 | | 91 784.00 |
8C Staff and Related Accounts | 2 419.00 | 2 419.00 | | 2 419.00 |
8D Social Security and Other Social Organizations | 683.00 | 683.00 | | 683.00 |
8E Income Taxes | 23 559.00 | 23 559.00 | | 23 559.00 |
UX Other trade receivables | 5 308.00 | 5 308.00 | | 5 308.00 |
VB VAT | 1 282.00 | 1 282.00 | | 1 282.00 |
VH Loans with a maturity of more than one year at origin | 279 231.00 | 62 251.00 | 216 979.00 | 279 231.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VK Loans repaid during the year | 60 537.00 | | | 60 537.00 |
VM Income taxes | 15 066.00 | 15 066.00 | | 15 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 669.00 | 1 669.00 | | 1 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 735.00 | 44 735.00 | | 44 735.00 |
VS Prepaid expenses | 11 522.00 | 11 522.00 | | 11 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 912.00 | 77 912.00 | | 77 912.00 |
VW VAT | 1 977.00 | 1 977.00 | | 1 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 391.00 | 184 412.00 | 216 979.00 | 401 391.00 |
