| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 688.00 | 5 688.00 | | 5 688.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 10 842.00 | 10 842.00 | | 10 842.00 |
AR Technical installations, industrial equipment and tools | 31 195.00 | 27 970.00 | 3 225.00 | 31 195.00 |
AT Other tangible assets | 114 024.00 | 111 013.00 | 3 011.00 | 114 024.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 314 230.00 | 155 515.00 | 158 715.00 | 314 230.00 |
BT Goods | 164 597.00 | 14 000.00 | 150 597.00 | 164 597.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 167 533.00 | 86 240.00 | 81 293.00 | 167 533.00 |
BZ Other receivables | 6 179.00 | | 6 179.00 | 6 179.00 |
CF Cash and cash equivalents | 58 820.00 | | 58 820.00 | 58 820.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 407 271.00 | 100 240.00 | 307 031.00 | 407 271.00 |
CO Grand total (0 to V) | 721 501.00 | 255 755.00 | 465 746.00 | 721 501.00 |
CR Shares due in more than one year | 30.00 | | | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 162 578.00 | 162 578.00 | | 162 578.00 |
DH Retained earnings | -137 429.00 | -137 533.00 | | -137 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 144.00 | 104.00 | | 69 144.00 |
DL TOTAL (I) | 127 293.00 | 58 148.00 | | 127 293.00 |
DP Provisions for Risks | 39 643.00 | | | 39 643.00 |
DR TOTAL (IV) | 39 643.00 | | | 39 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 137.00 | 56 166.00 | | 83 137.00 |
DW Advances and down payments received on current orders | 76 430.00 | 128 500.00 | | 76 430.00 |
DX Trade payables and related accounts | 100 283.00 | 23 653.00 | | 100 283.00 |
DY Tax and social security liabilities | 38 959.00 | 52 669.00 | | 38 959.00 |
EC TOTAL (IV) | 298 810.00 | 260 989.00 | | 298 810.00 |
EE Grand total (I to V) | 465 746.00 | 319 137.00 | | 465 746.00 |
EG Accrued income and payables due within one year | 298 810.00 | 260 989.00 | | 298 810.00 |
| |
| 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 | 312 981.00 | | 1 249.00 | 312 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 314 231.00 | |
IO DECREASES Total including other intangible assets | | | 158 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 138.00 | | | 158 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 813.00 | | 1 249.00 | 154 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 219.00 | 2 296.00 | | 153 219.00 |
PE DEPRECIATION Total including other intangible assets | 5 689.00 | | | 5 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 530.00 | 2 296.00 | | 147 530.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 39 643.00 | | |
6N Inventories and work in progress | 10 000.00 | 14 000.00 | 10 000.00 | 10 000.00 |
6T Receivables | 86 240.00 | | | 86 240.00 |
7B Total provisions for depreciation | 96 240.00 | 14 000.00 | 10 000.00 | 96 240.00 |
7C Grand total | 96 240.00 | 53 643.00 | 10 000.00 | 96 240.00 |
UE of which provisions and reversals: - Operating | | 53 643.00 | 10 000.00 | |
| |
| 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 | 100 283.00 | 100 283.00 | | 100 283.00 |
8C Staff and Related Accounts | 4 542.00 | 4 542.00 | | 4 542.00 |
8D Social Security and Other Social Organizations | 3 624.00 | 3 624.00 | | 3 624.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 64 046.00 | | | 64 046.00 |
VA Doubtful or disputed receivables | 103 487.00 | | | 103 487.00 |
VB VAT | 1 703.00 | | | 1 703.00 |
VI Group and Associates | 83 137.00 | 83 137.00 | | 83 137.00 |
VM Income taxes | 2 098.00 | | | 2 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 472.00 | 1 472.00 | | 1 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 378.00 | | | 2 378.00 |
VS Prepaid expenses | 140.00 | | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 883.00 | 173 853.00 | 30.00 | 173 883.00 |
VW VAT | 29 321.00 | 29 321.00 | | 29 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 380.00 | 222 380.00 | | 222 380.00 |
