| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 105.00 | 2 105.00 | | 2 105.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 123 520.00 | 80 345.00 | 43 175.00 | 123 520.00 |
AT Other tangible assets | 34 601.00 | 23 251.00 | 11 349.00 | 34 601.00 |
BJ TOTAL (I) | 250 226.00 | 105 702.00 | 144 524.00 | 250 226.00 |
BT Goods | 114 120.00 | 8 733.00 | 105 386.00 | 114 120.00 |
BV Advances and down payments on orders | 1 063.00 | | 1 063.00 | 1 063.00 |
BX Customers and related accounts | 324 260.00 | 18 951.00 | 305 310.00 | 324 260.00 |
BZ Other receivables | 41 051.00 | | 41 051.00 | 41 051.00 |
CF Cash and cash equivalents | 144 044.00 | | 144 044.00 | 144 044.00 |
CH Prepaid expenses | 5 578.00 | | 5 578.00 | 5 578.00 |
CJ TOTAL (II) | 630 116.00 | 27 684.00 | 602 432.00 | 630 116.00 |
CO Grand total (0 to V) | 880 342.00 | 133 386.00 | 746 956.00 | 880 342.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 282 127.00 | 217 710.00 | | 282 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 083.00 | 64 416.00 | | 26 083.00 |
DL TOTAL (I) | 321 410.00 | 295 327.00 | | 321 410.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 24 671.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 949.00 | 78 211.00 | | 130 949.00 |
DW Advances and down payments received on current orders | 658.00 | 123.00 | | 658.00 |
DX Trade payables and related accounts | 211 647.00 | 132 296.00 | | 211 647.00 |
DY Tax and social security liabilities | 82 127.00 | 81 682.00 | | 82 127.00 |
EA Other liabilities | | 85.00 | | |
EC TOTAL (IV) | 425 546.00 | 317 068.00 | | 425 546.00 |
EE Grand total (I to V) | 746 956.00 | 612 395.00 | | 746 956.00 |
EG Accrued income and payables due within one year | 425 546.00 | 317 068.00 | | 425 546.00 |
| |
| 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 | 189 290.00 | | 60 936.00 | 189 290.00 |
I4 DECREASES Grand Total | | | 250 226.00 | |
IO DECREASES Total including other intangible assets | | | 92 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 105.00 | | | 92 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 185.00 | | 60 936.00 | 97 185.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 210.00 | 11 492.00 | | 94 210.00 |
PE DEPRECIATION Total including other intangible assets | 2 105.00 | | | 2 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 105.00 | 11 492.00 | | 92 105.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 458.00 | 8 733.00 | 17 458.00 | 17 458.00 |
6T Receivables | 9 075.00 | 15 803.00 | 5 927.00 | 9 075.00 |
7B Total provisions for depreciation | 26 533.00 | 24 536.00 | 23 385.00 | 26 533.00 |
7C Grand total | 26 533.00 | 24 536.00 | 23 385.00 | 26 533.00 |
UE of which provisions and reversals: - Operating | | 24 536.00 | 23 385.00 | |
| |
| 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 | 211 647.00 | 211 647.00 | | 211 647.00 |
8C Staff and Related Accounts | 34 224.00 | 34 224.00 | | 34 224.00 |
8D Social Security and Other Social Organizations | 28 817.00 | 28 817.00 | | 28 817.00 |
UX Other trade receivables | 297 284.00 | | | 297 284.00 |
VA Doubtful or disputed receivables | 26 976.00 | | | 26 976.00 |
VB VAT | 4 525.00 | | | 4 525.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 130 949.00 | 130 949.00 | | 130 949.00 |
VK Loans repaid during the year | 24 479.00 | | | 24 479.00 |
VM Income taxes | 23 880.00 | | | 23 880.00 |
VP Miscellaneous | 5 262.00 | | | 5 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 740.00 | 4 740.00 | | 4 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 383.00 | | | 7 383.00 |
VS Prepaid expenses | 5 578.00 | | | 5 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 889.00 | 370 889.00 | | 370 889.00 |
VW VAT | 14 345.00 | 14 345.00 | | 14 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 889.00 | 424 889.00 | | 424 889.00 |
