| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 401.00 | 401.00 | | 401.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 48 347.00 | 48 013.00 | 334.00 | 48 347.00 |
AT Other tangible assets | 50 880.00 | 42 146.00 | 8 734.00 | 50 880.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 122 515.00 | 90 560.00 | 31 955.00 | 122 515.00 |
BL Raw materials, supplies | 24 800.00 | | 24 800.00 | 24 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 106 950.00 | 4 291.00 | 102 658.00 | 106 950.00 |
BZ Other receivables | 5 479.00 | | 5 479.00 | 5 479.00 |
CH Prepaid expenses | 12 296.00 | | 12 296.00 | 12 296.00 |
CJ TOTAL (II) | 149 525.00 | 4 291.00 | 145 234.00 | 149 525.00 |
CO Grand total (0 to V) | 272 040.00 | 94 851.00 | 177 189.00 | 272 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -24 550.00 | 5 933.00 | | -24 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 255.00 | -30 484.00 | | 35 255.00 |
DL TOTAL (I) | 21 705.00 | -13 550.00 | | 21 705.00 |
DU Loans and Debts from Credit Institutions (3) | 65 888.00 | 78 452.00 | | 65 888.00 |
DX Trade payables and related accounts | 16 962.00 | 36 201.00 | | 16 962.00 |
DY Tax and social security liabilities | 56 828.00 | 53 561.00 | | 56 828.00 |
EA Other liabilities | 15 805.00 | 24 805.00 | | 15 805.00 |
EC TOTAL (IV) | 155 483.00 | 193 019.00 | | 155 483.00 |
EE Grand total (I to V) | 177 189.00 | 179 469.00 | | 177 189.00 |
EG Accrued income and payables due within one year | 117 917.00 | 147 057.00 | | 117 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 150.00 | 21 452.00 | | 17 150.00 |
| |
| 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 | 121 932.00 | | 583.00 | 121 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 122 515.00 | |
IO DECREASES Total including other intangible assets | | | 2 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 688.00 | | | 2 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 645.00 | | 583.00 | 98 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 619.00 | 2 941.00 | | 87 619.00 |
PE DEPRECIATION Total including other intangible assets | 401.00 | | | 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 218.00 | 2 941.00 | | 87 218.00 |
| |
| 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 | 16 962.00 | 16 962.00 | | 16 962.00 |
8C Staff and Related Accounts | 4 141.00 | 4 141.00 | | 4 141.00 |
8D Social Security and Other Social Organizations | 36 484.00 | 36 484.00 | | 36 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 805.00 | 15 805.00 | | 15 805.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 102 229.00 | | | 102 229.00 |
VA Doubtful or disputed receivables | 4 720.00 | | | 4 720.00 |
VB VAT | 327.00 | | | 327.00 |
VH Loans with a maturity of more than one year at origin | 65 186.00 | 27 620.00 | 37 566.00 | 65 186.00 |
VK Loans repaid during the year | 8 262.00 | | | 8 262.00 |
VM Income taxes | 5 152.00 | | | 5 152.00 |
VS Prepaid expenses | 12 296.00 | | | 12 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 324.00 | 125 324.00 | | 125 324.00 |
VW VAT | 16 203.00 | 16 203.00 | | 16 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 781.00 | 117 215.00 | 37 566.00 | 154 781.00 |
