| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 141.00 | 2 141.00 | | 2 141.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 97 047.00 | 88 727.00 | 8 320.00 | 97 047.00 |
AT Other tangible assets | 121 220.00 | 105 055.00 | 16 165.00 | 121 220.00 |
BH Other financial assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 251 402.00 | 195 925.00 | 55 477.00 | 251 402.00 |
BL Raw materials, supplies | 12 519.00 | | 12 519.00 | 12 519.00 |
BN Goods in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 197 016.00 | 5 297.00 | 191 718.00 | 197 016.00 |
BZ Other receivables | 17 031.00 | | 17 031.00 | 17 031.00 |
CF Cash and cash equivalents | 468 543.00 | | 468 543.00 | 468 543.00 |
CH Prepaid expenses | 9 444.00 | | 9 444.00 | 9 444.00 |
CJ TOTAL (II) | 721 807.00 | 5 297.00 | 716 509.00 | 721 807.00 |
CO Grand total (0 to V) | 973 209.00 | 201 222.00 | 771 987.00 | 973 209.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 376 561.00 | | | 376 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 465.00 | | | 26 465.00 |
DL TOTAL (I) | 411 827.00 | | | 411 827.00 |
DU Loans and Debts from Credit Institutions (3) | 6 699.00 | | | 6 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 958.00 | | | 242 958.00 |
DX Trade payables and related accounts | 53 000.00 | | | 53 000.00 |
DY Tax and social security liabilities | 57 500.00 | | | 57 500.00 |
EC TOTAL (IV) | 360 159.00 | | | 360 159.00 |
EE Grand total (I to V) | 771 987.00 | | | 771 987.00 |
EG Accrued income and payables due within one year | 356 792.00 | | | 356 792.00 |
| |
| 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 | 250 694.00 | | | 250 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502.00 | |
I4 DECREASES Grand Total | | | 251 403.00 | |
IO DECREASES Total including other intangible assets | | | 32 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 632.00 | | | 32 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 560.00 | | | 217 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502.00 | | | 502.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 591.00 | 13 334.00 | | 182 591.00 |
PE DEPRECIATION Total including other intangible assets | 2 142.00 | | | 2 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 450.00 | 13 334.00 | | 180 450.00 |
| |
| 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 | 53 000.00 | 53 000.00 | | 53 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 959.00 | 242 959.00 | | 242 959.00 |
UT Other financial assets | 502.00 | | 502.00 | 502.00 |
UX Other trade receivables | 191 385.00 | 191 385.00 | | 191 385.00 |
VA Doubtful or disputed receivables | 5 631.00 | 5 631.00 | | 5 631.00 |
VB VAT | 1 801.00 | 1 801.00 | | 1 801.00 |
VG Loans with a maturity of up to one year at origin | 6 700.00 | 3 333.00 | 3 367.00 | 6 700.00 |
VK Loans repaid during the year | 3 300.00 | | | 3 300.00 |
VM Income taxes | 15 230.00 | 15 230.00 | | 15 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 501.00 | 57 501.00 | | 57 501.00 |
VS Prepaid expenses | 9 445.00 | 9 445.00 | | 9 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 995.00 | 223 493.00 | 502.00 | 223 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 160.00 | 356 793.00 | 3 367.00 | 360 160.00 |
