| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 630.00 | 630.00 | | 630.00 |
AR Technical installations, industrial equipment and tools | 80 388.00 | 79 837.00 | 550.00 | 80 388.00 |
AT Other tangible assets | 55 271.00 | 41 247.00 | 14 024.00 | 55 271.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
BJ TOTAL (I) | 137 736.00 | 121 714.00 | 16 021.00 | 137 736.00 |
BT Goods | 99 240.00 | | 99 240.00 | 99 240.00 |
BV Advances and down payments on orders | 2 964.00 | | 2 964.00 | 2 964.00 |
BX Customers and related accounts | 214 935.00 | 4 186.00 | 210 748.00 | 214 935.00 |
BZ Other receivables | 40 709.00 | | 40 709.00 | 40 709.00 |
CD Marketable securities | 32 257.00 | 12.00 | 32 244.00 | 32 257.00 |
CF Cash and cash equivalents | 897.00 | | 897.00 | 897.00 |
CH Prepaid expenses | 10 269.00 | | 10 269.00 | 10 269.00 |
CJ TOTAL (II) | 401 273.00 | 4 199.00 | 397 074.00 | 401 273.00 |
CO Grand total (0 to V) | 539 009.00 | 125 914.00 | 413 095.00 | 539 009.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 207 561.00 | 199 765.00 | | 207 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 441.00 | 27 795.00 | | 38 441.00 |
DL TOTAL (I) | 254 252.00 | 235 811.00 | | 254 252.00 |
DU Loans and Debts from Credit Institutions (3) | 63 883.00 | 17 703.00 | | 63 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 669.00 | 40 576.00 | | 4 669.00 |
DX Trade payables and related accounts | 56 715.00 | 109 301.00 | | 56 715.00 |
DY Tax and social security liabilities | 33 574.00 | 42 189.00 | | 33 574.00 |
EC TOTAL (IV) | 158 843.00 | 209 771.00 | | 158 843.00 |
EE Grand total (I to V) | 413 095.00 | 445 582.00 | | 413 095.00 |
EG Accrued income and payables due within one year | 158 843.00 | 209 771.00 | | 158 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 883.00 | 15 750.00 | | 13 883.00 |
| |
| 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 | 132 118.00 | | | 132 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 446.00 | |
I4 DECREASES Grand Total | | | 137 736.00 | |
IO DECREASES Total including other intangible assets | | | 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 630.00 | | | 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 042.00 | | | 130 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 446.00 | | | 1 446.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 975.00 | 5 738.00 | | 115 975.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 345.00 | 5 738.00 | | 115 345.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 188.00 | 12.00 | 2.00 | 4 188.00 |
7C Grand total | 4 188.00 | 12.00 | 2.00 | 4 188.00 |
UE of which provisions and reversals: - Operating | | 12.00 | 2.00 | |
| |
| 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 | 56 715.00 | 56 715.00 | | 56 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 669.00 | 4 669.00 | | 4 669.00 |
UT Other financial assets | 1 431.00 | | | 1 431.00 |
VA Doubtful or disputed receivables | 214 935.00 | | | 214 935.00 |
VG Loans with a maturity of up to one year at origin | 13 883.00 | 13 883.00 | | 13 883.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 46 953.00 | | | 46 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 709.00 | | | 40 709.00 |
VS Prepaid expenses | 10 269.00 | | | 10 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 345.00 | 265 914.00 | 1 431.00 | 267 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 843.00 | 158 843.00 | | 158 843.00 |
