| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 631.00 | 2 631.00 | | 2 631.00 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AR Technical installations, industrial equipment and tools | 10 628.00 | 8 879.00 | 1 749.00 | 10 628.00 |
AT Other tangible assets | 23 498.00 | 23 428.00 | 71.00 | 23 498.00 |
BJ TOTAL (I) | 168 757.00 | 34 937.00 | 133 820.00 | 168 757.00 |
BL Raw materials, supplies | 38 190.00 | | 38 190.00 | 38 190.00 |
BX Customers and related accounts | 322 588.00 | 1 390.00 | 321 199.00 | 322 588.00 |
BZ Other receivables | 22 112.00 | | 22 112.00 | 22 112.00 |
CF Cash and cash equivalents | 188 854.00 | | 188 854.00 | 188 854.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 572 486.00 | 1 390.00 | 571 096.00 | 572 486.00 |
CO Grand total (0 to V) | 741 243.00 | 36 327.00 | 704 916.00 | 741 243.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 200 089.00 | 110 097.00 | | 200 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 619.00 | 94 492.00 | | 91 619.00 |
DJ Investment subsidies | | 622.00 | | |
DL TOTAL (I) | 308 207.00 | 221 710.00 | | 308 207.00 |
DU Loans and Debts from Credit Institutions (3) | 119 552.00 | 148 162.00 | | 119 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 655.00 | 45 073.00 | | 52 655.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 102 413.00 | 152 474.00 | | 102 413.00 |
DY Tax and social security liabilities | 107 903.00 | 128 391.00 | | 107 903.00 |
EA Other liabilities | 11 186.00 | 19 360.00 | | 11 186.00 |
EB Prepaid income (2) | | 55 277.00 | | |
EC TOTAL (IV) | 396 709.00 | 548 738.00 | | 396 709.00 |
EE Grand total (I to V) | 704 916.00 | 770 448.00 | | 704 916.00 |
| |
| 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 | 166 567.00 | | | 166 567.00 |
I4 DECREASES Grand Total | | | 168 757.00 | |
IO DECREASES Total including other intangible assets | | | 2 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 631.00 | | | 2 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 936.00 | | | 31 936.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 452.00 | 7 485.00 | | 27 452.00 |
PE DEPRECIATION Total including other intangible assets | 2 631.00 | | | 2 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 821.00 | 7 485.00 | | 24 821.00 |
| |
| 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 | 4 167.00 | 4 167.00 | | 4 167.00 |
8B Suppliers and Related Accounts | 102 413.00 | 102 413.00 | | 102 413.00 |
UX Other trade receivables | 322 346.00 | | | 322 346.00 |
VH Loans with a maturity of more than one year at origin | 119 552.00 | 29 587.00 | 89 966.00 | 119 552.00 |
VI Group and Associates | 59 673.00 | 59 673.00 | | 59 673.00 |
VK Loans repaid during the year | 33 558.00 | | | 33 558.00 |
VP Miscellaneous | 22 354.00 | | | 22 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 903.00 | 107 903.00 | | 107 903.00 |
VS Prepaid expenses | 742.00 | | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 442.00 | 342 107.00 | 3 335.00 | 345 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 709.00 | 303 743.00 | 89 966.00 | 393 709.00 |
