| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 15 000.00 | | 15 000.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 107 295.00 | 65 372.00 | 41 923.00 | 107 295.00 |
AT Other tangible assets | 394 067.00 | 222 232.00 | 171 835.00 | 394 067.00 |
BH Other financial assets | 24 823.00 | | 24 823.00 | 24 823.00 |
BJ TOTAL (I) | 592 185.00 | 302 604.00 | 289 581.00 | 592 185.00 |
BT Goods | 420 507.00 | | 420 507.00 | 420 507.00 |
BV Advances and down payments on orders | 503.00 | | 503.00 | 503.00 |
BX Customers and related accounts | 80 725.00 | | 80 725.00 | 80 725.00 |
BZ Other receivables | 46 060.00 | | 46 060.00 | 46 060.00 |
CF Cash and cash equivalents | 42 936.00 | | 42 936.00 | 42 936.00 |
CH Prepaid expenses | 4 560.00 | | 4 560.00 | 4 560.00 |
CJ TOTAL (II) | 595 291.00 | | 595 291.00 | 595 291.00 |
CO Grand total (0 to V) | 1 187 476.00 | 302 604.00 | 884 872.00 | 1 187 476.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 238 305.00 | | | 238 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925.00 | | | 925.00 |
DL TOTAL (I) | 248 030.00 | | | 248 030.00 |
DU Loans and Debts from Credit Institutions (3) | 265 356.00 | | | 265 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | | | 79.00 |
DW Advances and down payments received on current orders | 49 751.00 | | | 49 751.00 |
DX Trade payables and related accounts | 201 253.00 | | | 201 253.00 |
DY Tax and social security liabilities | 79 477.00 | | | 79 477.00 |
EA Other liabilities | 40 926.00 | | | 40 926.00 |
EC TOTAL (IV) | 636 842.00 | | | 636 842.00 |
EE Grand total (I to V) | 884 872.00 | | | 884 872.00 |
EG Accrued income and payables due within one year | 481 965.00 | | | 481 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 248.00 | | | 28 248.00 |
| |
| 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 | 553 835.00 | | 38 350.00 | 553 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 823.00 | |
I4 DECREASES Grand Total | | | 592 185.00 | |
IO DECREASES Total including other intangible assets | | | 66 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 000.00 | | | 66 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 012.00 | | 38 350.00 | 463 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 823.00 | | | 24 823.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 192.00 | 41 412.00 | | 261 192.00 |
PE DEPRECIATION Total including other intangible assets | 13 676.00 | 1 324.00 | | 13 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 517.00 | 40 088.00 | | 247 517.00 |
| |
| 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 | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 201 253.00 | 201 253.00 | | 201 253.00 |
8C Staff and Related Accounts | 48 745.00 | 48 745.00 | | 48 745.00 |
8D Social Security and Other Social Organizations | 22 750.00 | 22 750.00 | | 22 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 926.00 | 40 926.00 | | 40 926.00 |
UT Other financial assets | 24 823.00 | 24 823.00 | | 24 823.00 |
UX Other trade receivables | 80 725.00 | | | 80 725.00 |
VB VAT | 134.00 | | | 134.00 |
VC Group and associates | 667.00 | | | 667.00 |
VG Loans with a maturity of up to one year at origin | 28 248.00 | 28 248.00 | | 28 248.00 |
VH Loans with a maturity of more than one year at origin | 237 108.00 | 82 232.00 | 165 151.00 | 237 108.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 88 482.00 | | | 88 482.00 |
VM Income taxes | 16 952.00 | | | 16 952.00 |
VP Miscellaneous | 8 830.00 | | | 8 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 876.00 | 5 876.00 | | 5 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 477.00 | | | 19 477.00 |
VS Prepaid expenses | 4 560.00 | | | 4 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 168.00 | 131 346.00 | 24 823.00 | 156 168.00 |
VW VAT | 2 107.00 | 2 107.00 | | 2 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 091.00 | 432 214.00 | 165 151.00 | 587 091.00 |
