| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 814.00 | 1 814.00 | | 1 814.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 102 052.00 | 86 685.00 | 15 367.00 | 102 052.00 |
AT Other tangible assets | 52 566.00 | 32 889.00 | 19 678.00 | 52 566.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BH Other financial assets | 1 961.00 | | 1 961.00 | 1 961.00 |
BJ TOTAL (I) | 338 452.00 | 121 388.00 | 217 064.00 | 338 452.00 |
BL Raw materials, supplies | 20 639.00 | | 20 639.00 | 20 639.00 |
BT Goods | 66 578.00 | | 66 578.00 | 66 578.00 |
BX Customers and related accounts | 74 368.00 | | 74 368.00 | 74 368.00 |
BZ Other receivables | 19 168.00 | | 19 168.00 | 19 168.00 |
CF Cash and cash equivalents | 67 149.00 | | 67 149.00 | 67 149.00 |
CH Prepaid expenses | 4 864.00 | | 4 864.00 | 4 864.00 |
CJ TOTAL (II) | 252 767.00 | | 252 767.00 | 252 767.00 |
CO Grand total (0 to V) | 591 219.00 | 121 388.00 | 469 831.00 | 591 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 800.00 | | 4 800.00 |
DG Other reserves | 88 254.00 | | | 88 254.00 |
DH Retained earnings | | -15 116.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 634.00 | 137 370.00 | | 71 634.00 |
DL TOTAL (I) | 212 688.00 | 171 054.00 | | 212 688.00 |
DU Loans and Debts from Credit Institutions (3) | 79 882.00 | 103 926.00 | | 79 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 941.00 | 15 493.00 | | 24 941.00 |
DW Advances and down payments received on current orders | | 302.00 | | |
DX Trade payables and related accounts | 71 584.00 | 61 096.00 | | 71 584.00 |
DY Tax and social security liabilities | 80 736.00 | 75 066.00 | | 80 736.00 |
EC TOTAL (IV) | 257 143.00 | 255 883.00 | | 257 143.00 |
EE Grand total (I to V) | 469 831.00 | 426 937.00 | | 469 831.00 |
| |
| 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 | 317 393.00 | | 28 181.00 | 317 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 020.00 | |
I4 DECREASES Grand Total | | 7 122.00 | 338 452.00 | |
IO DECREASES Total including other intangible assets | | | 181 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 122.00 | 154 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 814.00 | | | 181 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 559.00 | | 28 181.00 | 133 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 020.00 | | | 2 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 517.00 | 6 993.00 | 7 122.00 | 121 517.00 |
PE DEPRECIATION Total including other intangible assets | 1 814.00 | | | 1 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 703.00 | 6 993.00 | 7 122.00 | 119 703.00 |
| |
| 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 | 71 584.00 | 71 584.00 | | 71 584.00 |
8C Staff and Related Accounts | 35 017.00 | 35 017.00 | | 35 017.00 |
8D Social Security and Other Social Organizations | 19 900.00 | 19 900.00 | | 19 900.00 |
UT Other financial assets | 1 961.00 | | | 1 961.00 |
UX Other trade receivables | 74 368.00 | | | 74 368.00 |
VB VAT | 5 878.00 | | | 5 878.00 |
VH Loans with a maturity of more than one year at origin | 79 882.00 | 24 639.00 | 55 243.00 | 79 882.00 |
VI Group and Associates | 24 941.00 | 24 941.00 | | 24 941.00 |
VK Loans repaid during the year | 24 044.00 | | | 24 044.00 |
VM Income taxes | 1 810.00 | | | 1 810.00 |
VP Miscellaneous | 2 508.00 | | | 2 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 378.00 | 3 378.00 | | 3 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 972.00 | | | 8 972.00 |
VS Prepaid expenses | 4 864.00 | | | 4 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 362.00 | 98 400.00 | 1 961.00 | 100 362.00 |
VW VAT | 22 442.00 | 22 442.00 | | 22 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 143.00 | 201 900.00 | 55 243.00 | 257 143.00 |
