| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 352.00 | 1 352.00 | | 1 352.00 |
AH Goodwill | 47 500.00 | | 47 500.00 | 47 500.00 |
AN Land | 22 002.00 | 6 146.00 | 15 857.00 | 22 002.00 |
AR Technical installations, industrial equipment and tools | 51 512.00 | 45 310.00 | 6 202.00 | 51 512.00 |
AT Other tangible assets | 46 087.00 | 22 157.00 | 23 930.00 | 46 087.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BH Other financial assets | 577.00 | | 577.00 | 577.00 |
BJ TOTAL (I) | 169 134.00 | 74 964.00 | 94 170.00 | 169 134.00 |
BL Raw materials, supplies | 4 453.00 | | 4 453.00 | 4 453.00 |
BT Goods | 107 541.00 | | 107 541.00 | 107 541.00 |
BV Advances and down payments on orders | 3 451.00 | | 3 451.00 | 3 451.00 |
BX Customers and related accounts | 83 740.00 | 5 125.00 | 78 615.00 | 83 740.00 |
BZ Other receivables | 20 381.00 | | 20 381.00 | 20 381.00 |
CD Marketable securities | 80 803.00 | | 80 803.00 | 80 803.00 |
CF Cash and cash equivalents | 58 068.00 | | 58 068.00 | 58 068.00 |
CH Prepaid expenses | 12 866.00 | | 12 866.00 | 12 866.00 |
CJ TOTAL (II) | 371 302.00 | 5 125.00 | 366 177.00 | 371 302.00 |
CO Grand total (0 to V) | 540 436.00 | 80 089.00 | 460 347.00 | 540 436.00 |
| |
| 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 | 212 588.00 | | | 212 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 341.00 | | | 50 341.00 |
DL TOTAL (I) | 271 730.00 | | | 271 730.00 |
DU Loans and Debts from Credit Institutions (3) | 42 276.00 | | | 42 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 552.00 | | | 19 552.00 |
DW Advances and down payments received on current orders | 9 300.00 | | | 9 300.00 |
DX Trade payables and related accounts | 56 427.00 | | | 56 427.00 |
DY Tax and social security liabilities | 61 062.00 | | | 61 062.00 |
EC TOTAL (IV) | 188 617.00 | | | 188 617.00 |
EE Grand total (I to V) | 460 347.00 | | | 460 347.00 |
EG Accrued income and payables due within one year | 163 407.00 | | | 163 407.00 |
| |
| 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 | 171 982.00 | | 30 384.00 | 171 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680.00 | |
I4 DECREASES Grand Total | | 33 232.00 | 169 134.00 | |
IO DECREASES Total including other intangible assets | | | 48 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 232.00 | 119 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 852.00 | | | 48 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 950.00 | | 29 884.00 | 122 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | 500.00 | 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 894.00 | 8 826.00 | 32 757.00 | 98 894.00 |
PE DEPRECIATION Total including other intangible assets | 1 352.00 | | | 1 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 542.00 | 8 826.00 | 32 757.00 | 97 542.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 125.00 | | |
7B Total provisions for depreciation | | 5 125.00 | | |
7C Grand total | | 5 125.00 | | |
UE of which provisions and reversals: - Operating | | 5 125.00 | | |
| |
| 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 | 56 427.00 | 56 427.00 | | 56 427.00 |
8C Staff and Related Accounts | 19 143.00 | 19 143.00 | | 19 143.00 |
8D Social Security and Other Social Organizations | 27 850.00 | 27 850.00 | | 27 850.00 |
UT Other financial assets | 577.00 | 577.00 | | 577.00 |
UX Other trade receivables | 78 333.00 | 78 333.00 | | 78 333.00 |
VA Doubtful or disputed receivables | 5 407.00 | 5 407.00 | | 5 407.00 |
VB VAT | 8 634.00 | 8 634.00 | | 8 634.00 |
VH Loans with a maturity of more than one year at origin | 42 276.00 | 17 066.00 | 25 210.00 | 42 276.00 |
VI Group and Associates | 19 552.00 | 19 552.00 | | 19 552.00 |
VJ Loans taken out during the year | 18 080.00 | | | 18 080.00 |
VK Loans repaid during the year | 16 310.00 | | | 16 310.00 |
VM Income taxes | 8 940.00 | 8 940.00 | | 8 940.00 |
VN Other taxes, similar payments | 2 741.00 | 2 741.00 | | 2 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 370.00 | 1 370.00 | | 1 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 12 866.00 | 12 866.00 | | 12 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 564.00 | 117 564.00 | | 117 564.00 |
VW VAT | 12 699.00 | 12 699.00 | | 12 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 317.00 | 154 107.00 | 25 210.00 | 179 317.00 |
