| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | 210.00 | | 210.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 79 887.00 | 75 682.00 | 4 204.00 | 79 887.00 |
AT Other tangible assets | 76 218.00 | 49 558.00 | 26 659.00 | 76 218.00 |
BH Other financial assets | 6 570.00 | | 6 570.00 | 6 570.00 |
BJ TOTAL (I) | 193 374.00 | 125 451.00 | 67 923.00 | 193 374.00 |
BL Raw materials, supplies | 19 550.00 | | 19 550.00 | 19 550.00 |
BT Goods | 31 957.00 | | 31 957.00 | 31 957.00 |
BV Advances and down payments on orders | 40 514.00 | | 40 514.00 | 40 514.00 |
BX Customers and related accounts | 250 410.00 | 1 697.00 | 248 713.00 | 250 410.00 |
BZ Other receivables | 22 575.00 | | 22 575.00 | 22 575.00 |
CF Cash and cash equivalents | 140 250.00 | | 140 250.00 | 140 250.00 |
CH Prepaid expenses | 6 925.00 | | 6 925.00 | 6 925.00 |
CJ TOTAL (II) | 512 184.00 | 1 697.00 | 510 486.00 | 512 184.00 |
CO Grand total (0 to V) | 705 559.00 | 127 148.00 | 578 410.00 | 705 559.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 293 963.00 | | | 293 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 586.00 | | | 85 586.00 |
DL TOTAL (I) | 396 318.00 | | | 396 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 699.00 | | | 1 699.00 |
DX Trade payables and related accounts | 81 892.00 | | | 81 892.00 |
DY Tax and social security liabilities | 98 500.00 | | | 98 500.00 |
EC TOTAL (IV) | 182 092.00 | | | 182 092.00 |
EE Grand total (I to V) | 578 410.00 | | | 578 410.00 |
EG Accrued income and payables due within one year | 182 092.00 | | | 182 092.00 |
| |
| 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 | 169 437.00 | | | 169 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 570.00 | |
I4 DECREASES Grand Total | | | 193 375.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 167.00 | | | 138 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | | 570.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 506.00 | 8 945.00 | | 116 506.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 296.00 | 8 945.00 | | 116 296.00 |
| |
| 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 | 81 893.00 | 81 893.00 | | 81 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 034.00 | 3 034.00 | | 3 034.00 |
UT Other financial assets | 6 570.00 | | | 6 570.00 |
UX Other trade receivables | 250 411.00 | | | 250 411.00 |
VP Miscellaneous | 22 575.00 | | | 22 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 166.00 | 97 166.00 | | 97 166.00 |
VS Prepaid expenses | 6 925.00 | | | 6 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 482.00 | 279 912.00 | 6 570.00 | 286 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 092.00 | 182 092.00 | | 182 092.00 |
