| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 684.00 | 6 684.00 | | 6 684.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AR Technical installations, industrial equipment and tools | 149 086.00 | 146 302.00 | 2 784.00 | 149 086.00 |
AT Other tangible assets | 57 253.00 | 45 561.00 | 11 691.00 | 57 253.00 |
BH Other financial assets | 7 381.00 | | 7 381.00 | 7 381.00 |
BJ TOTAL (I) | 269 083.00 | 198 548.00 | 70 536.00 | 269 083.00 |
BL Raw materials, supplies | 58 269.00 | | 58 269.00 | 58 269.00 |
BV Advances and down payments on orders | 7 048.00 | | 7 048.00 | 7 048.00 |
BX Customers and related accounts | 247 886.00 | 51 790.00 | 196 096.00 | 247 886.00 |
BZ Other receivables | 49 724.00 | 22 878.00 | 26 846.00 | 49 724.00 |
CF Cash and cash equivalents | 19 327.00 | | 19 327.00 | 19 327.00 |
CH Prepaid expenses | 20 061.00 | | 20 061.00 | 20 061.00 |
CJ TOTAL (II) | 402 314.00 | 74 668.00 | 327 646.00 | 402 314.00 |
CO Grand total (0 to V) | 671 398.00 | 273 216.00 | 398 182.00 | 671 398.00 |
CU Other investments | 1 420.00 | | 1 420.00 | 1 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 9 468.00 | | | 9 468.00 |
DH Retained earnings | -14 849.00 | | | -14 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 275.00 | | | 25 275.00 |
DL TOTAL (I) | 61 818.00 | | | 61 818.00 |
DU Loans and Debts from Credit Institutions (3) | 387.00 | | | 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DW Advances and down payments received on current orders | 8 979.00 | | | 8 979.00 |
DX Trade payables and related accounts | 81 202.00 | | | 81 202.00 |
DY Tax and social security liabilities | 245 596.00 | | | 245 596.00 |
EC TOTAL (IV) | 336 364.00 | | | 336 364.00 |
EE Grand total (I to V) | 398 182.00 | | | 398 182.00 |
EG Accrued income and payables due within one year | 265 575.00 | | | 265 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387.00 | | | 387.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 544.00 | 25 124.00 | | 49 544.00 |
7B Total provisions for depreciation | 49 544.00 | 25 124.00 | | 49 544.00 |
7C Grand total | 49 544.00 | 25 124.00 | | 49 544.00 |
| |
| 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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 81 202.00 | 53 328.00 | 27 874.00 | 81 202.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 596.00 | 202 681.00 | 42 915.00 | 245 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 052.00 | 317 670.00 | 7 381.00 | 325 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 385.00 | 256 596.00 | 70 789.00 | 327 385.00 |
