| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 598.00 | 1 598.00 | | 1 598.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 150 745.00 | 133 018.00 | 17 726.00 | 150 745.00 |
AT Other tangible assets | 126 123.00 | 93 518.00 | 32 605.00 | 126 123.00 |
BD Other fixed assets | 786.00 | | 786.00 | 786.00 |
BF Loans | | | | |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 449 269.00 | 228 134.00 | 221 135.00 | 449 269.00 |
BL Raw materials, supplies | 60 363.00 | | 60 363.00 | 60 363.00 |
BV Advances and down payments on orders | 1 266.00 | | 1 266.00 | 1 266.00 |
BX Customers and related accounts | 93 458.00 | | 93 458.00 | 93 458.00 |
BZ Other receivables | 5 169.00 | | 5 169.00 | 5 169.00 |
CF Cash and cash equivalents | 6 083.00 | | 6 083.00 | 6 083.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 167 685.00 | | 167 685.00 | 167 685.00 |
CO Grand total (0 to V) | 616 954.00 | 228 134.00 | 388 820.00 | 616 954.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 019.00 | 54 735.00 | | 66 019.00 |
DL TOTAL (I) | 74 819.00 | 63 535.00 | | 74 819.00 |
DU Loans and Debts from Credit Institutions (3) | 37 566.00 | 89 529.00 | | 37 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 487.00 | 131 837.00 | | 140 487.00 |
DX Trade payables and related accounts | 75 456.00 | 98 368.00 | | 75 456.00 |
DY Tax and social security liabilities | 54 924.00 | 57 753.00 | | 54 924.00 |
EA Other liabilities | 5 569.00 | 1 830.00 | | 5 569.00 |
EC TOTAL (IV) | 314 002.00 | 379 316.00 | | 314 002.00 |
EE Grand total (I to V) | 388 820.00 | 442 851.00 | | 388 820.00 |
| |
| 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 | 448 065.00 | | | 448 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 804.00 | |
I4 DECREASES Grand Total | | | 449 269.00 | |
IO DECREASES Total including other intangible assets | | | 1 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 598.00 | | | 1 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 564.00 | | | 275 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 904.00 | | | 904.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 557.00 | 23 316.00 | 739.00 | 205 557.00 |
PE DEPRECIATION Total including other intangible assets | 1 598.00 | | | 1 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 959.00 | 23 316.00 | 739.00 | 203 959.00 |
| |
| 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 | 75 456.00 | 75 456.00 | | 75 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 056.00 | 146 056.00 | | 146 056.00 |
UT Other financial assets | 18.00 | | | 18.00 |
UX Other trade receivables | 93 458.00 | | | 93 458.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 37 507.00 | 25 212.00 | 12 295.00 | 37 507.00 |
VK Loans repaid during the year | 32 965.00 | | | 32 965.00 |
VP Miscellaneous | 5 169.00 | | | 5 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 924.00 | 54 924.00 | | 54 924.00 |
VS Prepaid expenses | 1 346.00 | | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 991.00 | 99 974.00 | 18.00 | 99 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 002.00 | 301 707.00 | 12 295.00 | 314 002.00 |
