| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 705.00 | 7 215.00 | 490.00 | 7 705.00 |
AH Goodwill | 158 249.00 | | 158 249.00 | 158 249.00 |
AR Technical installations, industrial equipment and tools | 83 056.00 | 60 601.00 | 22 455.00 | 83 056.00 |
AT Other tangible assets | 571 586.00 | 305 260.00 | 266 325.00 | 571 586.00 |
BH Other financial assets | 3 002.00 | | 3 002.00 | 3 002.00 |
BJ TOTAL (I) | 830 998.00 | 373 077.00 | 457 922.00 | 830 998.00 |
BL Raw materials, supplies | 100 098.00 | | 100 098.00 | 100 098.00 |
BX Customers and related accounts | 794 791.00 | | 794 791.00 | 794 791.00 |
BZ Other receivables | 431 224.00 | | 431 224.00 | 431 224.00 |
CF Cash and cash equivalents | 87 597.00 | | 87 597.00 | 87 597.00 |
CH Prepaid expenses | 13 546.00 | | 13 546.00 | 13 546.00 |
CJ TOTAL (II) | 1 427 255.00 | | 1 427 255.00 | 1 427 255.00 |
CO Grand total (0 to V) | 2 258 253.00 | 373 077.00 | 1 885 177.00 | 2 258 253.00 |
CU Other investments | 7 400.00 | | 7 400.00 | 7 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 77 803.00 | 53 992.00 | | 77 803.00 |
DH Retained earnings | 129 792.00 | 129 792.00 | | 129 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 105.00 | 178 211.00 | | 209 105.00 |
DL TOTAL (I) | 636 700.00 | 581 995.00 | | 636 700.00 |
DP Provisions for Risks | 48 120.00 | 12 600.00 | | 48 120.00 |
DR TOTAL (IV) | 48 120.00 | 12 600.00 | | 48 120.00 |
DU Loans and Debts from Credit Institutions (3) | 201 044.00 | 226 129.00 | | 201 044.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 729 462.00 | 526 831.00 | | 729 462.00 |
DY Tax and social security liabilities | 243 993.00 | 192 916.00 | | 243 993.00 |
EA Other liabilities | 1 142.00 | 11 516.00 | | 1 142.00 |
EB Prepaid income (2) | 24 716.00 | 20 318.00 | | 24 716.00 |
EC TOTAL (IV) | 1 200 357.00 | 978 211.00 | | 1 200 357.00 |
EE Grand total (I to V) | 1 885 177.00 | 1 572 806.00 | | 1 885 177.00 |
EG Accrued income and payables due within one year | 1 090 044.00 | 832 091.00 | | 1 090 044.00 |
| |
| 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 | 725 730.00 | | | 725 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 402.00 | |
I4 DECREASES Grand Total | | | 830 998.00 | |
IO DECREASES Total including other intangible assets | | | 7 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 840.00 | | | 6 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 589.00 | | | 549 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 052.00 | | | 11 052.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 290 860.00 | 88 700.00 | 6 484.00 | 290 860.00 |
PE DEPRECIATION Total including other intangible assets | 5 984.00 | 1 231.00 | | 5 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 876.00 | 87 469.00 | 6 484.00 | 284 876.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 600.00 | 48 120.00 | 12 600.00 | 12 600.00 |
7C Grand total | 12 600.00 | 48 120.00 | 12 600.00 | 12 600.00 |
UE of which provisions and reversals: - Operating | | 48 120.00 | 12 600.00 | |
| |
| 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 | 729 462.00 | 729 462.00 | | 729 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 142.00 | 1 142.00 | | 1 142.00 |
8L Deferred income | 24 716.00 | 24 716.00 | | 24 716.00 |
UT Other financial assets | 3 002.00 | | | 3 002.00 |
UX Other trade receivables | 794 791.00 | | | 794 791.00 |
VH Loans with a maturity of more than one year at origin | 201 044.00 | 90 731.00 | 110 313.00 | 201 044.00 |
VJ Loans taken out during the year | 60 705.00 | | | 60 705.00 |
VK Loans repaid during the year | 85 790.00 | | | 85 790.00 |
VP Miscellaneous | 431 224.00 | | | 431 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 993.00 | 243 993.00 | | 243 993.00 |
VS Prepaid expenses | 13 546.00 | | | 13 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 562.00 | 1 239 560.00 | 3 002.00 | 1 242 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 357.00 | 1 090 044.00 | 110 313.00 | 1 200 357.00 |
