| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 213.00 | 2 213.00 | | 2 213.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 108 695.00 | 88 427.00 | 20 268.00 | 108 695.00 |
AT Other tangible assets | 201 987.00 | 118 560.00 | 83 426.00 | 201 987.00 |
BH Other financial assets | 1 642.00 | | 1 642.00 | 1 642.00 |
BJ TOTAL (I) | 344 737.00 | 209 200.00 | 135 537.00 | 344 737.00 |
BL Raw materials, supplies | 21 828.00 | | 21 828.00 | 21 828.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 208 387.00 | | 208 387.00 | 208 387.00 |
BZ Other receivables | 22 457.00 | | 22 457.00 | 22 457.00 |
CF Cash and cash equivalents | 113 209.00 | | 113 209.00 | 113 209.00 |
CJ TOTAL (II) | 368 382.00 | | 368 382.00 | 368 382.00 |
CO Grand total (0 to V) | 713 119.00 | 209 200.00 | 503 918.00 | 713 119.00 |
CP Shares due in less than one year | 1 642.00 | | | 1 642.00 |
CR Shares due in more than one year | 14 348.00 | | | 14 348.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 105 063.00 | 50 473.00 | | 105 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 494.00 | 74 590.00 | | 126 494.00 |
DL TOTAL (I) | 253 557.00 | 147 063.00 | | 253 557.00 |
DP Provisions for Risks | 36 800.00 | 36 800.00 | | 36 800.00 |
DR TOTAL (IV) | 36 800.00 | 36 800.00 | | 36 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 674.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 200.00 | | |
DX Trade payables and related accounts | 144 281.00 | 77 220.00 | | 144 281.00 |
DY Tax and social security liabilities | 68 780.00 | 98 635.00 | | 68 780.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | | 14 348.00 | | |
EC TOTAL (IV) | 213 561.00 | 199 078.00 | | 213 561.00 |
EE Grand total (I to V) | 503 918.00 | 382 941.00 | | 503 918.00 |
EG Accrued income and payables due within one year | 213 561.00 | 199 078.00 | | 213 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 674.00 | | |
| |
| 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 | 284 573.00 | | 89 987.00 | 284 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 842.00 | |
I4 DECREASES Grand Total | | 29 823.00 | 344 737.00 | |
IO DECREASES Total including other intangible assets | | | 32 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 823.00 | 310 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 213.00 | | | 32 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 018.00 | | 78 487.00 | 252 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342.00 | | 11 500.00 | 342.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 860.00 | 26 848.00 | 6 508.00 | 188 860.00 |
PE DEPRECIATION Total including other intangible assets | 2 007.00 | 206.00 | | 2 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 853.00 | 26 642.00 | 6 508.00 | 186 853.00 |
| |
| 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 | 36 800.00 | | | 36 800.00 |
6T Receivables | 11 997.00 | 6 950.00 | 18 947.00 | 11 997.00 |
7B Total provisions for depreciation | 11 997.00 | 6 950.00 | 18 947.00 | 11 997.00 |
7C Grand total | 48 797.00 | 6 950.00 | 18 947.00 | 48 797.00 |
UE of which provisions and reversals: - Operating | | | 11 997.00 | |
| |
| 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 | 144 281.00 | 144 281.00 | | 144 281.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 8 682.00 | 8 682.00 | | 8 682.00 |
8E Income Taxes | 15 704.00 | 15 704.00 | | 15 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 1 642.00 | 1 642.00 | | 1 642.00 |
UX Other trade receivables | 208 387.00 | | | 208 387.00 |
VB VAT | 18 112.00 | | | 18 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 482.00 | 1 482.00 | | 1 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 345.00 | | | 4 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 487.00 | 232 487.00 | | 232 487.00 |
VW VAT | 32 913.00 | 32 913.00 | | 32 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 561.00 | 213 561.00 | | 213 561.00 |
