| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 592.00 | 592.00 | | 592.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 32 494.00 | 24 554.00 | 7 940.00 | 32 494.00 |
AT Other tangible assets | 23 466.00 | 4 215.00 | 19 251.00 | 23 466.00 |
BJ TOTAL (I) | 132 777.00 | 29 361.00 | 103 416.00 | 132 777.00 |
BL Raw materials, supplies | 23 251.00 | | 23 251.00 | 23 251.00 |
BN Goods in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 650 970.00 | 43 619.00 | 607 351.00 | 650 970.00 |
BZ Other receivables | 56 403.00 | | 56 403.00 | 56 403.00 |
CF Cash and cash equivalents | 56 927.00 | | 56 927.00 | 56 927.00 |
CH Prepaid expenses | 18 820.00 | | 18 820.00 | 18 820.00 |
CJ TOTAL (II) | 833 425.00 | 43 619.00 | 789 806.00 | 833 425.00 |
CO Grand total (0 to V) | 966 202.00 | 72 980.00 | 893 222.00 | 966 202.00 |
CR Shares due in more than one year | 561.00 | | | 561.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 492 220.00 | 438 317.00 | | 492 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 717.00 | 53 903.00 | | -61 717.00 |
DL TOTAL (I) | 447 443.00 | 509 160.00 | | 447 443.00 |
DP Provisions for Risks | | 2 000.00 | | |
DQ Provisions for Expenses | 3 787.00 | 10 603.00 | | 3 787.00 |
DR TOTAL (IV) | 3 787.00 | 12 603.00 | | 3 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | 256.00 | | 363.00 |
DW Advances and down payments received on current orders | 44 944.00 | 44 944.00 | | 44 944.00 |
DX Trade payables and related accounts | 192 224.00 | 122 016.00 | | 192 224.00 |
DY Tax and social security liabilities | 117 253.00 | 156 245.00 | | 117 253.00 |
EA Other liabilities | 87 209.00 | 86 615.00 | | 87 209.00 |
EC TOTAL (IV) | 441 992.00 | 410 077.00 | | 441 992.00 |
EE Grand total (I to V) | 893 222.00 | 931 839.00 | | 893 222.00 |
EG Accrued income and payables due within one year | 397 048.00 | 365 132.00 | | 397 048.00 |
| |
| 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 | 119 351.00 | | 19 085.00 | 119 351.00 |
I4 DECREASES Grand Total | | 5 659.00 | 132 777.00 | |
IO DECREASES Total including other intangible assets | | | 76 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 659.00 | 55 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 817.00 | | | 76 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 534.00 | | 19 085.00 | 42 534.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 364.00 | 6 655.00 | 5 659.00 | 28 364.00 |
PE DEPRECIATION Total including other intangible assets | 592.00 | | | 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 772.00 | 6 655.00 | 5 659.00 | 27 772.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 603.00 | | 8 816.00 | 12 603.00 |
6T Receivables | 43 115.00 | 2 372.00 | 1 868.00 | 43 115.00 |
7B Total provisions for depreciation | 43 115.00 | 2 372.00 | 1 868.00 | 43 115.00 |
7C Grand total | 55 718.00 | 2 372.00 | 10 683.00 | 55 718.00 |
UE of which provisions and reversals: - Operating | | 2 372.00 | 10 683.00 | |
| |
| 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 | 192 224.00 | 192 224.00 | | 192 224.00 |
8C Staff and Related Accounts | 276.00 | 276.00 | | 276.00 |
8D Social Security and Other Social Organizations | 25 950.00 | 25 950.00 | | 25 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 209.00 | 87 209.00 | | 87 209.00 |
UX Other trade receivables | 600 206.00 | | | 600 206.00 |
UY Staff and related accounts | 1 883.00 | | | 1 883.00 |
VA Doubtful or disputed receivables | 50 764.00 | | | 50 764.00 |
VB VAT | 12 193.00 | | | 12 193.00 |
VI Group and Associates | 363.00 | 363.00 | | 363.00 |
VM Income taxes | 26 096.00 | | | 26 096.00 |
VP Miscellaneous | 5 872.00 | | | 5 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 144.00 | 1 144.00 | | 1 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 358.00 | | | 10 358.00 |
VS Prepaid expenses | 18 820.00 | | | 18 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 193.00 | 725 632.00 | 561.00 | 726 193.00 |
VW VAT | 89 883.00 | 89 883.00 | | 89 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 048.00 | 397 048.00 | | 397 048.00 |
