| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 101 500.00 | | 101 500.00 | 101 500.00 |
AR Technical installations, industrial equipment and tools | 52 238.00 | 44 646.00 | 7 592.00 | 52 238.00 |
AT Other tangible assets | 42 789.00 | 40 218.00 | 2 572.00 | 42 789.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 679.00 | | 6 679.00 | 6 679.00 |
BJ TOTAL (I) | 207 422.00 | 86 564.00 | 120 858.00 | 207 422.00 |
BT Goods | 244 220.00 | | 244 220.00 | 244 220.00 |
BV Advances and down payments on orders | 13 226.00 | | 13 226.00 | 13 226.00 |
BX Customers and related accounts | 299 764.00 | 47 912.00 | 251 852.00 | 299 764.00 |
BZ Other receivables | 61 004.00 | | 61 004.00 | 61 004.00 |
CD Marketable securities | 341 761.00 | | 341 761.00 | 341 761.00 |
CF Cash and cash equivalents | 160 854.00 | | 160 854.00 | 160 854.00 |
CH Prepaid expenses | 4 995.00 | | 4 995.00 | 4 995.00 |
CJ TOTAL (II) | 1 125 825.00 | 47 912.00 | 1 077 913.00 | 1 125 825.00 |
CO Grand total (0 to V) | 1 333 247.00 | 134 476.00 | 1 198 771.00 | 1 333 247.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 561 665.00 | | | 561 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 641.00 | | | 41 641.00 |
DL TOTAL (I) | 823 306.00 | | | 823 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 566.00 | | | 11 566.00 |
DW Advances and down payments received on current orders | 171 895.00 | | | 171 895.00 |
DX Trade payables and related accounts | 111 543.00 | | | 111 543.00 |
DY Tax and social security liabilities | 80 004.00 | | | 80 004.00 |
EA Other liabilities | 458.00 | | | 458.00 |
EC TOTAL (IV) | 375 465.00 | | | 375 465.00 |
EE Grand total (I to V) | 1 198 771.00 | | | 1 198 771.00 |
EG Accrued income and payables due within one year | 203 570.00 | | | 203 570.00 |
| |
| 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 | 203 262.00 | | 4 159.00 | 203 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 194.00 | |
I4 DECREASES Grand Total | | | 207 421.00 | |
IO DECREASES Total including other intangible assets | | | 103 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 200.00 | | | 103 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 868.00 | | 4 159.00 | 90 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 194.00 | | | 9 194.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 761.00 | 6 803.00 | | 79 761.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 061.00 | 6 803.00 | | 78 061.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 47 912.00 | | |
7B Total provisions for depreciation | | 47 912.00 | | |
7C Grand total | | 47 912.00 | | |
UE of which provisions and reversals: - Operating | | 47 912.00 | | |
| |
| 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 | 111 543.00 | 111 543.00 | | 111 543.00 |
8C Staff and Related Accounts | 26 891.00 | 26 891.00 | | 26 891.00 |
8D Social Security and Other Social Organizations | 31 765.00 | 31 765.00 | | 31 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458.00 | 458.00 | | 458.00 |
UT Other financial assets | 6 679.00 | | | 6 679.00 |
UX Other trade receivables | 240 092.00 | | | 240 092.00 |
VA Doubtful or disputed receivables | 59 672.00 | | | 59 672.00 |
VB VAT | 19 716.00 | | | 19 716.00 |
VI Group and Associates | 11 566.00 | 11 566.00 | | 11 566.00 |
VM Income taxes | 38 237.00 | | | 38 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 052.00 | | | 3 052.00 |
VS Prepaid expenses | 4 995.00 | | | 4 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 443.00 | 365 763.00 | 6 679.00 | 372 443.00 |
VW VAT | 21 348.00 | 21 348.00 | | 21 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 570.00 | 203 570.00 | | 203 570.00 |
