| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 469.00 | 4 469.00 | | 4 469.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 23 930.00 | 22 091.00 | 1 839.00 | 23 930.00 |
AT Other tangible assets | 62 897.00 | 43 630.00 | 19 267.00 | 62 897.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 114 191.00 | 70 190.00 | 44 001.00 | 114 191.00 |
BL Raw materials, supplies | 41 293.00 | | 41 293.00 | 41 293.00 |
BV Advances and down payments on orders | 747.00 | | 747.00 | 747.00 |
BX Customers and related accounts | 118 792.00 | 1 449.00 | 117 344.00 | 118 792.00 |
BZ Other receivables | 34 683.00 | | 34 683.00 | 34 683.00 |
CF Cash and cash equivalents | 162 695.00 | | 162 695.00 | 162 695.00 |
CH Prepaid expenses | 4 134.00 | | 4 134.00 | 4 134.00 |
CJ TOTAL (II) | 362 344.00 | 1 449.00 | 360 896.00 | 362 344.00 |
CO Grand total (0 to V) | 476 535.00 | 71 638.00 | 404 897.00 | 476 535.00 |
CU Other investments | 2 880.00 | | 2 880.00 | 2 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 192 660.00 | | | 192 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 677.00 | | | 13 677.00 |
DJ Investment subsidies | 358.00 | | | 358.00 |
DL TOTAL (I) | 215 495.00 | | | 215 495.00 |
DU Loans and Debts from Credit Institutions (3) | 22 207.00 | | | 22 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 984.00 | | | 51 984.00 |
DW Advances and down payments received on current orders | 15 411.00 | | | 15 411.00 |
DX Trade payables and related accounts | 54 616.00 | | | 54 616.00 |
DY Tax and social security liabilities | 45 149.00 | | | 45 149.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 189 402.00 | | | 189 402.00 |
EE Grand total (I to V) | 404 897.00 | | | 404 897.00 |
EG Accrued income and payables due within one year | 169 497.00 | | | 169 497.00 |
| |
| 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 | 110 845.00 | | 5 890.00 | 110 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 895.00 | |
I4 DECREASES Grand Total | | 2 545.00 | 114 191.00 | |
IO DECREASES Total including other intangible assets | | 120.00 | 24 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 425.00 | 86 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 589.00 | | | 24 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 362.00 | | 5 890.00 | 83 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 895.00 | | | 2 895.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 838.00 | 10 897.00 | 2 545.00 | 61 838.00 |
PE DEPRECIATION Total including other intangible assets | 4 589.00 | | 120.00 | 4 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 249.00 | 10 897.00 | 2 425.00 | 57 249.00 |
| |
| 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 | 54 616.00 | 54 616.00 | | 54 616.00 |
8C Staff and Related Accounts | 8 193.00 | 8 193.00 | | 8 193.00 |
8D Social Security and Other Social Organizations | 25 541.00 | 25 541.00 | | 25 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UX Other trade receivables | 117 157.00 | | | 117 157.00 |
VA Doubtful or disputed receivables | 1 635.00 | | | 1 635.00 |
VB VAT | 9 367.00 | | | 9 367.00 |
VH Loans with a maturity of more than one year at origin | 22 207.00 | 17 713.00 | 4 494.00 | 22 207.00 |
VI Group and Associates | 51 984.00 | 51 984.00 | | 51 984.00 |
VK Loans repaid during the year | 17 296.00 | | | 17 296.00 |
VM Income taxes | 14 236.00 | | | 14 236.00 |
VN Other taxes, similar payments | 6 797.00 | | | 6 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 283.00 | | | 4 283.00 |
VS Prepaid expenses | 4 134.00 | | | 4 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 609.00 | 157 609.00 | | 157 609.00 |
VW VAT | 10 554.00 | 10 554.00 | | 10 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 991.00 | 169 497.00 | 4 494.00 | 173 991.00 |
