| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 714.00 | 28 714.00 | | 28 714.00 |
AH Goodwill | 96 097.00 | | 96 097.00 | 96 097.00 |
AR Technical installations, industrial equipment and tools | 93 766.00 | 86 287.00 | 7 478.00 | 93 766.00 |
AT Other tangible assets | 275 628.00 | 240 537.00 | 35 090.00 | 275 628.00 |
BH Other financial assets | 3 161.00 | | 3 161.00 | 3 161.00 |
BJ TOTAL (I) | 497 522.00 | 355 539.00 | 141 982.00 | 497 522.00 |
BP Services in progress | 48 262.00 | | 48 262.00 | 48 262.00 |
BT Goods | 956 878.00 | 136 937.00 | 819 940.00 | 956 878.00 |
BV Advances and down payments on orders | 2 931.00 | | 2 931.00 | 2 931.00 |
BX Customers and related accounts | 730 748.00 | 27 775.00 | 702 972.00 | 730 748.00 |
BZ Other receivables | 119 596.00 | | 119 596.00 | 119 596.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 545 126.00 | | 545 126.00 | 545 126.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 2 504 254.00 | 164 712.00 | 2 339 541.00 | 2 504 254.00 |
CO Grand total (0 to V) | 3 001 777.00 | 520 252.00 | 2 481 524.00 | 3 001 777.00 |
CU Other investments | 154.00 | | 154.00 | 154.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 1 802 723.00 | | | 1 802 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 036.00 | | | 135 036.00 |
DL TOTAL (I) | 1 971 299.00 | | | 1 971 299.00 |
DU Loans and Debts from Credit Institutions (3) | 7 108.00 | | | 7 108.00 |
DX Trade payables and related accounts | 311 572.00 | | | 311 572.00 |
DY Tax and social security liabilities | 183 672.00 | | | 183 672.00 |
EA Other liabilities | 5 521.00 | | | 5 521.00 |
EB Prepaid income (2) | 2 350.00 | | | 2 350.00 |
EC TOTAL (IV) | 510 225.00 | | | 510 225.00 |
EE Grand total (I to V) | 2 481 524.00 | | | 2 481 524.00 |
EG Accrued income and payables due within one year | 507 164.00 | | | 507 164.00 |
| |
| 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 | 494 471.00 | | | 494 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 315.00 | |
I4 DECREASES Grand Total | | | 497 522.00 | |
IO DECREASES Total including other intangible assets | | | 124 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 812.00 | | | 124 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 151.00 | | | 366 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 507.00 | | | 3 507.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 356 041.00 | 15 427.00 | 15 929.00 | 356 041.00 |
PE DEPRECIATION Total including other intangible assets | 28 507.00 | 207.00 | | 28 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 534.00 | 15 220.00 | 15 929.00 | 327 534.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 161.00 | | 3 161.00 | 3 161.00 |
UX Other trade receivables | 676 827.00 | 676 827.00 | | 676 827.00 |
VA Doubtful or disputed receivables | 53 921.00 | 53 921.00 | | 53 921.00 |
VB VAT | 11 801.00 | 11 801.00 | | 11 801.00 |
VM Income taxes | 5 388.00 | 5 388.00 | | 5 388.00 |
VP Miscellaneous | 19 303.00 | 19 303.00 | | 19 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 105.00 | 83 105.00 | | 83 105.00 |
VS Prepaid expenses | 712.00 | 712.00 | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 217.00 | 851 056.00 | 3 161.00 | 854 217.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 15.00 | | 14.00 |
