| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 548.00 | 14 614.00 | 12 934.00 | 27 548.00 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 90 736.00 | 85 773.00 | 4 963.00 | 90 736.00 |
AT Other tangible assets | 80 934.00 | 43 731.00 | 37 202.00 | 80 934.00 |
BD Other fixed assets | 1 085.00 | | 1 085.00 | 1 085.00 |
BH Other financial assets | 7 628.00 | | 7 628.00 | 7 628.00 |
BJ TOTAL (I) | 213 637.00 | 148 619.00 | 65 018.00 | 213 637.00 |
BT Goods | 181 302.00 | | 181 302.00 | 181 302.00 |
BV Advances and down payments on orders | 21 672.00 | | 21 672.00 | 21 672.00 |
BX Customers and related accounts | 440 670.00 | 74 052.00 | 366 617.00 | 440 670.00 |
BZ Other receivables | 19 356.00 | | 19 356.00 | 19 356.00 |
CF Cash and cash equivalents | 66 690.00 | | 66 690.00 | 66 690.00 |
CH Prepaid expenses | 4 288.00 | | 4 288.00 | 4 288.00 |
CJ TOTAL (II) | 733 980.00 | 74 052.00 | 659 928.00 | 733 980.00 |
CO Grand total (0 to V) | 947 618.00 | 222 671.00 | 724 946.00 | 947 618.00 |
CU Other investments | 1 204.00 | | 1 204.00 | 1 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 000.00 | | | 213 000.00 |
DD Legal reserve (1) | 21 300.00 | | | 21 300.00 |
DG Other reserves | 104 823.00 | | | 104 823.00 |
DH Retained earnings | -57 617.00 | | | -57 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 504.00 | | | -8 504.00 |
DL TOTAL (I) | 273 002.00 | | | 273 002.00 |
DU Loans and Debts from Credit Institutions (3) | 44 203.00 | | | 44 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 171.00 | | | 4 171.00 |
DW Advances and down payments received on current orders | 55 142.00 | | | 55 142.00 |
DX Trade payables and related accounts | 265 991.00 | | | 265 991.00 |
DY Tax and social security liabilities | 75 885.00 | | | 75 885.00 |
EA Other liabilities | 6 549.00 | | | 6 549.00 |
EC TOTAL (IV) | 451 944.00 | | | 451 944.00 |
EE Grand total (I to V) | 724 946.00 | | | 724 946.00 |
EG Accrued income and payables due within one year | 367 098.00 | | | 367 098.00 |
| |
| 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 | 193 708.00 | | 56 508.00 | 193 708.00 |
I3 DECREASES Total Financial Fixed Assets | 610.00 | | 9 917.00 | 610.00 |
I4 DECREASES Grand Total | 610.00 | 35 970.00 | 213 637.00 | 610.00 |
IO DECREASES Total including other intangible assets | | | 32 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 970.00 | 171 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 040.00 | | 14 008.00 | 18 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 140.00 | | 42 500.00 | 165 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 527.00 | | | 10 527.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 567.00 | 11 448.00 | 32 396.00 | 169 567.00 |
PE DEPRECIATION Total including other intangible assets | 18 040.00 | 1 074.00 | | 18 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 526.00 | 10 374.00 | 32 396.00 | 151 526.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 978.00 | 14 106.00 | 32.00 | 59 978.00 |
7B Total provisions for depreciation | 59 978.00 | 14 106.00 | 32.00 | 59 978.00 |
7C Grand total | 59 978.00 | 14 106.00 | 32.00 | 59 978.00 |
UE of which provisions and reversals: - Operating | | 14 106.00 | 32.00 | |
| |
| 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 | 265 991.00 | 265 991.00 | | 265 991.00 |
8C Staff and Related Accounts | 27 234.00 | 27 234.00 | | 27 234.00 |
8D Social Security and Other Social Organizations | 36 233.00 | 36 233.00 | | 36 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 549.00 | 6 549.00 | | 6 549.00 |
UT Other financial assets | 7 628.00 | | | 7 628.00 |
UX Other trade receivables | 355 321.00 | | | 355 321.00 |
UY Staff and related accounts | 2 299.00 | | | 2 299.00 |
VA Doubtful or disputed receivables | 85 348.00 | | | 85 348.00 |
VB VAT | 5 512.00 | | | 5 512.00 |
VH Loans with a maturity of more than one year at origin | 44 203.00 | 14 500.00 | 29 703.00 | 44 203.00 |
VI Group and Associates | 4 171.00 | 4 171.00 | | 4 171.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 22 346.00 | | | 22 346.00 |
VM Income taxes | 11 377.00 | | | 11 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | | | 166.00 |
VS Prepaid expenses | 4 288.00 | | | 4 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 942.00 | 464 314.00 | 7 628.00 | 471 942.00 |
VW VAT | 11 736.00 | 11 736.00 | | 11 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 802.00 | 367 098.00 | 29 703.00 | 396 802.00 |
