| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 435.00 | 14 826.00 | 25 609.00 | 40 435.00 |
AH Goodwill | 4 999.00 | | 4 999.00 | 4 999.00 |
AR Technical installations, industrial equipment and tools | 46 524.00 | 28 696.00 | 17 828.00 | 46 524.00 |
AT Other tangible assets | 232 771.00 | 85 372.00 | 147 399.00 | 232 771.00 |
BJ TOTAL (I) | 324 780.00 | 128 895.00 | 195 885.00 | 324 780.00 |
BV Advances and down payments on orders | 1 559.00 | | 1 559.00 | 1 559.00 |
BX Customers and related accounts | 15 652.00 | 1 675.00 | 13 977.00 | 15 652.00 |
BZ Other receivables | 11 438.00 | | 11 438.00 | 11 438.00 |
CF Cash and cash equivalents | 453 449.00 | | 453 449.00 | 453 449.00 |
CH Prepaid expenses | 6 132.00 | | 6 132.00 | 6 132.00 |
CJ TOTAL (II) | 488 230.00 | 1 675.00 | 486 555.00 | 488 230.00 |
CO Grand total (0 to V) | 813 010.00 | 130 570.00 | 682 440.00 | 813 010.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -92 911.00 | -58 921.00 | | -92 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 616.00 | -33 990.00 | | 83 616.00 |
DL TOTAL (I) | 190 705.00 | 107 089.00 | | 190 705.00 |
DU Loans and Debts from Credit Institutions (3) | 362 582.00 | 359 995.00 | | 362 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 506.00 | 30 667.00 | | 24 506.00 |
DX Trade payables and related accounts | 80 759.00 | 67 080.00 | | 80 759.00 |
DY Tax and social security liabilities | 11 772.00 | 10 270.00 | | 11 772.00 |
EA Other liabilities | 12 116.00 | 11 221.00 | | 12 116.00 |
EC TOTAL (IV) | 491 735.00 | 479 233.00 | | 491 735.00 |
EE Grand total (I to V) | 682 440.00 | 586 321.00 | | 682 440.00 |
EG Accrued income and payables due within one year | 156 766.00 | 341 899.00 | | 156 766.00 |
| |
| 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 | 323 118.00 | | 7 313.00 | 323 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 5 652.00 | 324 780.00 | |
IO DECREASES Total including other intangible assets | | | 45 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 652.00 | 279 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 434.00 | | | 45 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 634.00 | | 7 313.00 | 277 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 070.00 | 37 185.00 | 2 404.00 | 90 070.00 |
PE DEPRECIATION Total including other intangible assets | 10 783.00 | | | 10 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 287.00 | 37 185.00 | 2 404.00 | 79 287.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 362 582.00 | 27 613.00 | 307 049.00 | 362 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 582.00 | 27 613.00 | 307 049.00 | 362 582.00 |
