| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AJ Other Intangible Assets | 4 185.00 | 4 185.00 | | 4 185.00 |
AR Technical installations, industrial equipment and tools | 120 124.00 | 109 540.00 | 10 584.00 | 120 124.00 |
AT Other tangible assets | 118 262.00 | 106 201.00 | 12 061.00 | 118 262.00 |
BH Other financial assets | 22 591.00 | | 22 591.00 | 22 591.00 |
BJ TOTAL (I) | 267 906.00 | 219 926.00 | 47 980.00 | 267 906.00 |
BN Goods in progress | 35 611.00 | | 35 611.00 | 35 611.00 |
BV Advances and down payments on orders | 7 841.00 | | 7 841.00 | 7 841.00 |
BX Customers and related accounts | 691 314.00 | 15 340.00 | 675 974.00 | 691 314.00 |
BZ Other receivables | 136 254.00 | | 136 254.00 | 136 254.00 |
CD Marketable securities | 5 224.00 | 55.00 | 5 169.00 | 5 224.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 877 510.00 | 15 395.00 | 862 115.00 | 877 510.00 |
CO Grand total (0 to V) | 1 145 416.00 | 235 321.00 | 910 095.00 | 1 145 416.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -1 110 000.00 | -1 115 178.00 | | -1 110 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 085.00 | 5 178.00 | | -34 085.00 |
DL TOTAL (I) | -979 085.00 | -945 000.00 | | -979 085.00 |
DP Provisions for Risks | 10 360.00 | | | 10 360.00 |
DQ Provisions for Expenses | 71 708.00 | 52 989.00 | | 71 708.00 |
DR TOTAL (IV) | 82 068.00 | 52 989.00 | | 82 068.00 |
DU Loans and Debts from Credit Institutions (3) | 656.00 | 523.00 | | 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 232 221.00 | 1 036 179.00 | | 1 232 221.00 |
DX Trade payables and related accounts | 320 127.00 | 341 201.00 | | 320 127.00 |
DY Tax and social security liabilities | 239 660.00 | 226 111.00 | | 239 660.00 |
EA Other liabilities | 7 146.00 | | | 7 146.00 |
EB Prepaid income (2) | 7 302.00 | 119 985.00 | | 7 302.00 |
EC TOTAL (IV) | 1 807 112.00 | 1 723 999.00 | | 1 807 112.00 |
EE Grand total (I to V) | 910 095.00 | 831 989.00 | | 910 095.00 |
EI Including equity loans | 1 036 179.00 | | | 1 036 179.00 |
| |
| 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 | 253 139.00 | | 14 767.00 | 253 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 591.00 | |
I4 DECREASES Grand Total | | | 267 906.00 | |
IO DECREASES Total including other intangible assets | | | 4 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 185.00 | | | 4 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 619.00 | | 14 767.00 | 223 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 591.00 | | | 22 591.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 215 739.00 | 4 187.00 | | 215 739.00 |
PE DEPRECIATION Total including other intangible assets | 4 185.00 | | | 4 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 554.00 | 4 187.00 | | 211 554.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 52 989.00 | 29 079.00 | | 52 989.00 |
7B Total provisions for depreciation | 10 338.00 | 1 450.00 | 33.00 | 10 338.00 |
7C Grand total | 52 989.00 | 29 079.00 | | 52 989.00 |
UE of which provisions and reversals: - Operating | | 29 079.00 | | |
UG - Financial | | | 33.00 | |
| |
| 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 | 320 127.00 | 320 127.00 | | 320 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 146.00 | 7 146.00 | | 7 146.00 |
8L Deferred income | 7 302.00 | 7 302.00 | | 7 302.00 |
UT Other financial assets | 22 591.00 | | | 22 591.00 |
UX Other trade receivables | 691 314.00 | | | 691 314.00 |
VG Loans with a maturity of up to one year at origin | 656.00 | 656.00 | | 656.00 |
VH Loans with a maturity of more than one year at origin | 1 036 179.00 | 1 036 179.00 | | 1 036 179.00 |
VI Group and Associates | 1 232 221.00 | 1 232 221.00 | | 1 232 221.00 |
VP Miscellaneous | 136 254.00 | | | 136 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 660.00 | 239 660.00 | | 239 660.00 |
VS Prepaid expenses | 1 116.00 | | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 275.00 | 828 684.00 | 22 591.00 | 851 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 807 112.00 | 1 807 112.00 | | 1 807 112.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
