| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 108.00 | 1 108.00 | | 1 108.00 |
AH Goodwill | 127 325.00 | | 127 325.00 | 127 325.00 |
AP Buildings | 27 144.00 | 27 144.00 | | 27 144.00 |
AR Technical installations, industrial equipment and tools | 49 443.00 | 49 443.00 | | 49 443.00 |
AT Other tangible assets | 76 357.00 | 70 372.00 | 5 985.00 | 76 357.00 |
BD Other fixed assets | 10 406.00 | | 10 406.00 | 10 406.00 |
BH Other financial assets | 10 099.00 | | 10 099.00 | 10 099.00 |
BJ TOTAL (I) | 301 882.00 | 148 067.00 | 153 815.00 | 301 882.00 |
BN Goods in progress | 140 080.00 | | 140 080.00 | 140 080.00 |
BT Goods | 157 005.00 | | 157 005.00 | 157 005.00 |
BX Customers and related accounts | 131 297.00 | 14 663.00 | 116 635.00 | 131 297.00 |
BZ Other receivables | 213 890.00 | | 213 890.00 | 213 890.00 |
CF Cash and cash equivalents | 54 452.00 | | 54 452.00 | 54 452.00 |
CH Prepaid expenses | 11 796.00 | | 11 796.00 | 11 796.00 |
CJ TOTAL (II) | 708 521.00 | 14 663.00 | 693 858.00 | 708 521.00 |
CO Grand total (0 to V) | 1 010 403.00 | 162 730.00 | 847 673.00 | 1 010 403.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 232 329.00 | | | 232 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 958.00 | | | 8 958.00 |
DL TOTAL (I) | 296 287.00 | | | 296 287.00 |
DP Provisions for Risks | 6 200.00 | | | 6 200.00 |
DR TOTAL (IV) | 6 200.00 | | | 6 200.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 066.00 | | | 5 066.00 |
DW Advances and down payments received on current orders | 367 821.00 | | | 367 821.00 |
DX Trade payables and related accounts | 77 808.00 | | | 77 808.00 |
DY Tax and social security liabilities | 94 212.00 | | | 94 212.00 |
EC TOTAL (IV) | 545 186.00 | | | 545 186.00 |
EE Grand total (I to V) | 847 673.00 | | | 847 673.00 |
EG Accrued income and payables due within one year | 545 186.00 | | | 545 186.00 |
| |
| 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 | 318 821.00 | | 25 371.00 | 318 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 145.00 | 20 504.00 | |
I4 DECREASES Grand Total | | 42 310.00 | 301 882.00 | |
IO DECREASES Total including other intangible assets | | | 128 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 165.00 | 152 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 433.00 | | | 128 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 738.00 | | 25 371.00 | 152 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 649.00 | | | 37 649.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 334.00 | 1 992.00 | 5 260.00 | 151 334.00 |
PE DEPRECIATION Total including other intangible assets | 1 108.00 | | | 1 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 226.00 | 1 992.00 | 5 260.00 | 150 226.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 184.00 | 3 000.00 | 26 984.00 | 30 184.00 |
7C Grand total | 30 184.00 | 3 000.00 | 26 984.00 | 30 184.00 |
UJ - Exceptional | | 3 000.00 | 26 984.00 | |
| |
| 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 | 77 808.00 | 77 808.00 | | 77 808.00 |
8C Staff and Related Accounts | 23 451.00 | 23 451.00 | | 23 451.00 |
8D Social Security and Other Social Organizations | 33 200.00 | 33 200.00 | | 33 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 820.00 | 367 820.00 | | 367 820.00 |
UT Other financial assets | 10 098.00 | | | 10 098.00 |
UX Other trade receivables | 112 587.00 | | | 112 587.00 |
VA Doubtful or disputed receivables | 18 709.00 | | | 18 709.00 |
VB VAT | 51 362.00 | | | 51 362.00 |
VH Loans with a maturity of more than one year at origin | 278.00 | 278.00 | | 278.00 |
VI Group and Associates | 5 066.00 | 5 066.00 | | 5 066.00 |
VM Income taxes | 22 658.00 | | | 22 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 797.00 | 5 797.00 | | 5 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 869.00 | | | 139 869.00 |
VS Prepaid expenses | 11 796.00 | | | 11 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 082.00 | 338 274.00 | 28 808.00 | 367 082.00 |
VW VAT | 31 762.00 | 31 762.00 | | 31 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 186.00 | 545 186.00 | | 545 186.00 |
