| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | | 7 500.00 | 7 500.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 28 022.00 | 5 118.00 | 22 904.00 | 28 022.00 |
AR Technical installations, industrial equipment and tools | 52 046.00 | 17 484.00 | 34 561.00 | 52 046.00 |
AT Other tangible assets | 125 983.00 | 30 673.00 | 95 310.00 | 125 983.00 |
BH Other financial assets | 8 090.00 | | 8 090.00 | 8 090.00 |
BJ TOTAL (I) | 371 643.00 | 53 276.00 | 318 366.00 | 371 643.00 |
BL Raw materials, supplies | 1 182.00 | | 1 182.00 | 1 182.00 |
BT Goods | 15 989.00 | | 15 989.00 | 15 989.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 16 175.00 | | 16 175.00 | 16 175.00 |
CF Cash and cash equivalents | 340 879.00 | | 340 879.00 | 340 879.00 |
CH Prepaid expenses | 29 346.00 | | 29 346.00 | 29 346.00 |
CJ TOTAL (II) | 403 573.00 | | 403 573.00 | 403 573.00 |
CO Grand total (0 to V) | 775 216.00 | 53 276.00 | 721 940.00 | 775 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 82 774.00 | | | 82 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 313.00 | 84 774.00 | | 106 313.00 |
DL TOTAL (I) | 211 088.00 | 104 775.00 | | 211 088.00 |
DU Loans and Debts from Credit Institutions (3) | 331 669.00 | 384 880.00 | | 331 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 920.00 | 34 600.00 | | 33 920.00 |
DX Trade payables and related accounts | 67 160.00 | 51 399.00 | | 67 160.00 |
DY Tax and social security liabilities | 69 163.00 | 71 476.00 | | 69 163.00 |
EA Other liabilities | | 60.00 | | |
EB Prepaid income (2) | 8 937.00 | 12 750.00 | | 8 937.00 |
EC TOTAL (IV) | 510 851.00 | 555 167.00 | | 510 851.00 |
EE Grand total (I to V) | 721 940.00 | 659 942.00 | | 721 940.00 |
| |
| 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 | 349 924.00 | | 21 719.00 | 349 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 090.00 | |
I4 DECREASES Grand Total | | | 371 643.00 | |
IO DECREASES Total including other intangible assets | | | 157 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 500.00 | | | 157 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 334.00 | | 21 719.00 | 184 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 090.00 | | | 8 090.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 235.00 | 26 041.00 | | 27 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 235.00 | 26 041.00 | | 27 235.00 |
| |
| 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 | 32 910.00 | 32 910.00 | | 32 910.00 |
8B Suppliers and Related Accounts | 67 160.00 | 67 160.00 | | 67 160.00 |
8C Staff and Related Accounts | 29 243.00 | 29 243.00 | | 29 243.00 |
8D Social Security and Other Social Organizations | 17 187.00 | 17 187.00 | | 17 187.00 |
8E Income Taxes | 19 084.00 | 19 084.00 | | 19 084.00 |
8L Deferred income | 8 938.00 | 8 938.00 | | 8 938.00 |
UT Other financial assets | 8 090.00 | | 8 090.00 | 8 090.00 |
VB VAT | 11 403.00 | 11 403.00 | | 11 403.00 |
VH Loans with a maturity of more than one year at origin | 331 669.00 | 43 740.00 | 284 929.00 | 331 669.00 |
VI Group and Associates | 1 011.00 | 1 011.00 | | 1 011.00 |
VJ Loans taken out during the year | 1 265.00 | | | 1 265.00 |
VK Loans repaid during the year | 55 783.00 | | | 55 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 698.00 | 1 698.00 | | 1 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 773.00 | 4 773.00 | | 4 773.00 |
VS Prepaid expenses | 29 347.00 | 29 347.00 | | 29 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 612.00 | 45 522.00 | 8 090.00 | 53 612.00 |
VW VAT | 1 951.00 | 1 951.00 | | 1 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 851.00 | 222 922.00 | 284 929.00 | 510 851.00 |
