| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 907.00 | 4 907.00 | | 4 907.00 |
AH Goodwill | 119 000.00 | | 119 000.00 | 119 000.00 |
AR Technical installations, industrial equipment and tools | 79 242.00 | 78 707.00 | 536.00 | 79 242.00 |
AT Other tangible assets | 135 667.00 | 113 464.00 | 22 203.00 | 135 667.00 |
BJ TOTAL (I) | 338 817.00 | 197 078.00 | 141 739.00 | 338 817.00 |
BL Raw materials, supplies | 44 188.00 | | 44 188.00 | 44 188.00 |
BV Advances and down payments on orders | 2 816.00 | | 2 816.00 | 2 816.00 |
BX Customers and related accounts | 284 893.00 | 6 621.00 | 278 273.00 | 284 893.00 |
BZ Other receivables | 15 670.00 | | 15 670.00 | 15 670.00 |
CF Cash and cash equivalents | 33 732.00 | | 33 732.00 | 33 732.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 382 288.00 | 6 621.00 | 375 667.00 | 382 288.00 |
CO Grand total (0 to V) | 721 105.00 | 203 698.00 | 517 406.00 | 721 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | 15 600.00 | | 15 600.00 |
DD Legal reserve (1) | 1 560.00 | 1 560.00 | | 1 560.00 |
DG Other reserves | 289 517.00 | 262 982.00 | | 289 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 666.00 | 26 535.00 | | 26 666.00 |
DL TOTAL (I) | 333 343.00 | 306 677.00 | | 333 343.00 |
DU Loans and Debts from Credit Institutions (3) | 38 286.00 | 72 601.00 | | 38 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718.00 | 718.00 | | 718.00 |
DX Trade payables and related accounts | 50 229.00 | 53 929.00 | | 50 229.00 |
DY Tax and social security liabilities | 80 404.00 | 73 574.00 | | 80 404.00 |
EA Other liabilities | 2 157.00 | 6 888.00 | | 2 157.00 |
EB Prepaid income (2) | 12 270.00 | | | 12 270.00 |
EC TOTAL (IV) | 184 064.00 | 207 710.00 | | 184 064.00 |
EE Grand total (I to V) | 517 406.00 | 514 387.00 | | 517 406.00 |
| |
| 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 | 338 319.00 | | | 338 319.00 |
I4 DECREASES Grand Total | | | 338 817.00 | |
IO DECREASES Total including other intangible assets | | | 4 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 907.00 | | | 4 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 412.00 | | | 214 412.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 438.00 | 9 508.00 | 868.00 | 188 438.00 |
PE DEPRECIATION Total including other intangible assets | 4 907.00 | | | 4 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 531.00 | 9 508.00 | 868.00 | 183 531.00 |
| |
| 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 | 50 229.00 | 50 229.00 | | 50 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 875.00 | 2 875.00 | | 2 875.00 |
8L Deferred income | 12 270.00 | 12 270.00 | | 12 270.00 |
UX Other trade receivables | 284 893.00 | | | 284 893.00 |
VG Loans with a maturity of up to one year at origin | 15 258.00 | 15 258.00 | | 15 258.00 |
VH Loans with a maturity of more than one year at origin | 23 028.00 | 16 289.00 | 6 739.00 | 23 028.00 |
VK Loans repaid during the year | 18 738.00 | | | 18 738.00 |
VP Miscellaneous | 15 670.00 | | | 15 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 404.00 | 80 404.00 | | 80 404.00 |
VS Prepaid expenses | 989.00 | | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 552.00 | 254 623.00 | 46 929.00 | 301 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 064.00 | 177 325.00 | 6 739.00 | 184 064.00 |
