| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 372.00 | 3 372.00 | | 3 372.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 247 053.00 | 212 162.00 | 34 891.00 | 247 053.00 |
AT Other tangible assets | 77 479.00 | 34 876.00 | 42 603.00 | 77 479.00 |
BD Other fixed assets | 1 835.00 | | 1 835.00 | 1 835.00 |
BH Other financial assets | 15 705.00 | | 15 705.00 | 15 705.00 |
BJ TOTAL (I) | 359 164.00 | 250 410.00 | 108 754.00 | 359 164.00 |
BT Goods | 77 720.00 | 1 740.00 | 75 980.00 | 77 720.00 |
BX Customers and related accounts | 157 106.00 | | 157 106.00 | 157 106.00 |
BZ Other receivables | 67 826.00 | | 67 826.00 | 67 826.00 |
CF Cash and cash equivalents | 274 619.00 | | 274 619.00 | 274 619.00 |
CH Prepaid expenses | 4 100.00 | | 4 100.00 | 4 100.00 |
CJ TOTAL (II) | 581 371.00 | 1 740.00 | 579 631.00 | 581 371.00 |
CO Grand total (0 to V) | 940 535.00 | 252 150.00 | 688 385.00 | 940 535.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 198 018.00 | 197 465.00 | | 198 018.00 |
DH Retained earnings | 130 669.00 | 130 669.00 | | 130 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 687.00 | 180 553.00 | | 91 687.00 |
DL TOTAL (I) | 428 759.00 | 517 072.00 | | 428 759.00 |
DU Loans and Debts from Credit Institutions (3) | 13 983.00 | 21 863.00 | | 13 983.00 |
DW Advances and down payments received on current orders | 1 420.00 | 1 875.00 | | 1 420.00 |
DX Trade payables and related accounts | 173 302.00 | 156 670.00 | | 173 302.00 |
DY Tax and social security liabilities | 60 936.00 | 59 729.00 | | 60 936.00 |
EA Other liabilities | 9 648.00 | 54.00 | | 9 648.00 |
EB Prepaid income (2) | 338.00 | 2 545.00 | | 338.00 |
EC TOTAL (IV) | 259 626.00 | 242 736.00 | | 259 626.00 |
EE Grand total (I to V) | 688 385.00 | 759 808.00 | | 688 385.00 |
EG Accrued income and payables due within one year | 221 007.00 | 227 220.00 | | 221 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | 390.00 | | 342.00 |
| |
| 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 | 354 497.00 | | 17 554.00 | 354 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 17 539.00 | |
I4 DECREASES Grand Total | | 12 887.00 | 359 164.00 | |
IO DECREASES Total including other intangible assets | | | 17 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 707.00 | 324 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 093.00 | | | 17 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 880.00 | | 12 359.00 | 324 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 525.00 | | 5 194.00 | 12 525.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229 446.00 | 33 575.00 | 12 612.00 | 229 446.00 |
PE DEPRECIATION Total including other intangible assets | 3 372.00 | | | 3 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 074.00 | 33 575.00 | 12 612.00 | 226 074.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 709.00 | 22.00 | 991.00 | 2 709.00 |
7B Total provisions for depreciation | 2 709.00 | 22.00 | 991.00 | 2 709.00 |
7C Grand total | 2 709.00 | 22.00 | 991.00 | 2 709.00 |
UE of which provisions and reversals: - Operating | | 22.00 | 991.00 | |
| |
| 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 | 173 302.00 | 173 302.00 | | 173 302.00 |
8C Staff and Related Accounts | 21 060.00 | 21 060.00 | | 21 060.00 |
8D Social Security and Other Social Organizations | 26 957.00 | 26 957.00 | | 26 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 648.00 | 9 648.00 | | 9 648.00 |
8L Deferred income | 338.00 | 338.00 | | 338.00 |
UT Other financial assets | 15 705.00 | | | 15 705.00 |
UX Other trade receivables | 157 106.00 | | | 157 106.00 |
UY Staff and related accounts | 94.00 | | | 94.00 |
VB VAT | 9 421.00 | | | 9 421.00 |
VC Group and associates | 788.00 | | | 788.00 |
VK Loans repaid during the year | 7 832.00 | | | 7 832.00 |
VM Income taxes | 56 179.00 | | | 56 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 261.00 | 6 261.00 | | 6 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 345.00 | | | 1 345.00 |
VS Prepaid expenses | 4 100.00 | | | 4 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 737.00 | 229 032.00 | 15 705.00 | 244 737.00 |
VW VAT | 6 658.00 | 6 658.00 | | 6 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 207.00 | 252 561.00 | 5 646.00 | 258 207.00 |
