| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 515.00 | 3 684.00 | 1 831.00 | 5 515.00 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AR Technical installations, industrial equipment and tools | 10 785.00 | 10 153.00 | 632.00 | 10 785.00 |
AT Other tangible assets | 93 557.00 | 90 565.00 | 2 992.00 | 93 557.00 |
BH Other financial assets | 4 651.00 | | 4 651.00 | 4 651.00 |
BJ TOTAL (I) | 243 508.00 | 104 402.00 | 139 106.00 | 243 508.00 |
BL Raw materials, supplies | 79 768.00 | | 79 768.00 | 79 768.00 |
BX Customers and related accounts | 162 313.00 | | 162 313.00 | 162 313.00 |
BZ Other receivables | 53 592.00 | | 53 592.00 | 53 592.00 |
CF Cash and cash equivalents | 199 970.00 | | 199 970.00 | 199 970.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 497 743.00 | | 497 743.00 | 497 743.00 |
CO Grand total (0 to V) | 741 251.00 | 104 402.00 | 636 849.00 | 741 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 119 276.00 | 120 205.00 | | 119 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 998.00 | 79 071.00 | | 84 998.00 |
DL TOTAL (I) | 369 274.00 | 364 276.00 | | 369 274.00 |
DP Provisions for Risks | 2 762.00 | | | 2 762.00 |
DR TOTAL (IV) | 2 762.00 | | | 2 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687.00 | 20 926.00 | | 687.00 |
DW Advances and down payments received on current orders | 3 285.00 | 10 026.00 | | 3 285.00 |
DX Trade payables and related accounts | 102 587.00 | 46 561.00 | | 102 587.00 |
DY Tax and social security liabilities | 107 249.00 | 79 495.00 | | 107 249.00 |
EB Prepaid income (2) | 51 005.00 | 22 861.00 | | 51 005.00 |
EC TOTAL (IV) | 264 813.00 | 179 869.00 | | 264 813.00 |
EE Grand total (I to V) | 636 849.00 | 544 146.00 | | 636 849.00 |
EG Accrued income and payables due within one year | 264 813.00 | 174 843.00 | | 264 813.00 |
| |
| 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 | 240 215.00 | | 3 293.00 | 240 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 651.00 | |
I4 DECREASES Grand Total | | | 243 508.00 | |
IO DECREASES Total including other intangible assets | | | 134 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 515.00 | | | 134 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 049.00 | | 3 293.00 | 101 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 651.00 | | | 4 651.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 571.00 | 2 831.00 | | 101 571.00 |
PE DEPRECIATION Total including other intangible assets | 1 845.00 | 1 839.00 | | 1 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 726.00 | 992.00 | | 99 726.00 |
| |
| 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 | 102 587.00 | 102 587.00 | | 102 587.00 |
8C Staff and Related Accounts | 13 363.00 | 13 363.00 | | 13 363.00 |
8D Social Security and Other Social Organizations | 58 412.00 | 58 412.00 | | 58 412.00 |
8L Deferred income | 51 005.00 | 51 005.00 | | 51 005.00 |
UT Other financial assets | 4 651.00 | | | 4 651.00 |
UX Other trade receivables | 162 313.00 | | | 162 313.00 |
UY Staff and related accounts | 9 000.00 | | | 9 000.00 |
VB VAT | 7 523.00 | | | 7 523.00 |
VI Group and Associates | 687.00 | 687.00 | | 687.00 |
VM Income taxes | 890.00 | | | 890.00 |
VP Miscellaneous | 7 017.00 | | | 7 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 805.00 | 1 805.00 | | 1 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 162.00 | | | 29 162.00 |
VS Prepaid expenses | 2 100.00 | | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 656.00 | 218 005.00 | 4 651.00 | 222 656.00 |
VW VAT | 33 669.00 | 33 669.00 | | 33 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 528.00 | 261 528.00 | | 261 528.00 |
