| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 223.00 | 7 223.00 | | 7 223.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 188 521.00 | 187 752.00 | 769.00 | 188 521.00 |
AT Other tangible assets | 222 543.00 | 202 501.00 | 20 041.00 | 222 543.00 |
BH Other financial assets | 9 092.00 | | 9 092.00 | 9 092.00 |
BJ TOTAL (I) | 431 953.00 | 397 476.00 | 34 476.00 | 431 953.00 |
BT Goods | 363 211.00 | 20 297.00 | 342 913.00 | 363 211.00 |
BV Advances and down payments on orders | 1 058.00 | | 1 058.00 | 1 058.00 |
BX Customers and related accounts | 445 590.00 | 59 379.00 | 386 210.00 | 445 590.00 |
BZ Other receivables | 50 676.00 | | 50 676.00 | 50 676.00 |
CF Cash and cash equivalents | 378 056.00 | | 378 056.00 | 378 056.00 |
CH Prepaid expenses | 9 542.00 | | 9 542.00 | 9 542.00 |
CJ TOTAL (II) | 1 248 136.00 | 79 677.00 | 1 168 458.00 | 1 248 136.00 |
CO Grand total (0 to V) | 1 680 089.00 | 477 154.00 | 1 202 935.00 | 1 680 089.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 463 052.00 | | | 463 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 189.00 | | | 93 189.00 |
DL TOTAL (I) | 666 241.00 | | | 666 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 333.00 | | | 3 333.00 |
DW Advances and down payments received on current orders | 14 550.00 | | | 14 550.00 |
DX Trade payables and related accounts | 371 140.00 | | | 371 140.00 |
DY Tax and social security liabilities | 92 337.00 | | | 92 337.00 |
EA Other liabilities | 1 232.00 | | | 1 232.00 |
EB Prepaid income (2) | 54 100.00 | | | 54 100.00 |
EC TOTAL (IV) | 536 694.00 | | | 536 694.00 |
EE Grand total (I to V) | 1 202 935.00 | | | 1 202 935.00 |
EG Accrued income and payables due within one year | 522 144.00 | | | 522 144.00 |
| |
| 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 | 427 749.00 | | 7 225.00 | 427 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 092.00 | |
I4 DECREASES Grand Total | | 3 020.00 | 431 953.00 | |
IO DECREASES Total including other intangible assets | | | 11 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 020.00 | 411 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 796.00 | | | 11 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 003.00 | | 7 082.00 | 407 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 949.00 | | 143.00 | 8 949.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 381 169.00 | 19 327.00 | 3 020.00 | 381 169.00 |
PE DEPRECIATION Total including other intangible assets | 7 223.00 | | | 7 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 946.00 | 19 327.00 | 3 020.00 | 373 946.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 000.00 | 20 297.00 | 8 000.00 | 8 000.00 |
6T Receivables | 59 379.00 | | | 59 379.00 |
7B Total provisions for depreciation | 67 379.00 | 20 297.00 | 8 000.00 | 67 379.00 |
7C Grand total | 67 379.00 | 20 297.00 | 8 000.00 | 67 379.00 |
UE of which provisions and reversals: - Operating | | 20 297.00 | 8 000.00 | |
| |
| 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 | 371 140.00 | 371 140.00 | | 371 140.00 |
8C Staff and Related Accounts | 26 345.00 | 26 345.00 | | 26 345.00 |
8D Social Security and Other Social Organizations | 22 744.00 | 22 744.00 | | 22 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 232.00 | 1 232.00 | | 1 232.00 |
8L Deferred income | 54 100.00 | 54 100.00 | | 54 100.00 |
UT Other financial assets | 9 092.00 | | | 9 092.00 |
UX Other trade receivables | 374 498.00 | | | 374 498.00 |
UY Staff and related accounts | 10 010.00 | | | 10 010.00 |
VA Doubtful or disputed receivables | 71 092.00 | | | 71 092.00 |
VB VAT | 14 409.00 | | | 14 409.00 |
VI Group and Associates | 3 333.00 | 3 333.00 | | 3 333.00 |
VM Income taxes | 24 661.00 | | | 24 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 321.00 | 1 321.00 | | 1 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 595.00 | | | 1 595.00 |
VS Prepaid expenses | 9 542.00 | | | 9 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 902.00 | 505 810.00 | 9 092.00 | 514 902.00 |
VW VAT | 41 925.00 | 41 925.00 | | 41 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 144.00 | 522 144.00 | | 522 144.00 |
