| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 269.00 | 2 269.00 | | 2 269.00 |
AH Goodwill | 31 715.00 | | 31 715.00 | 31 715.00 |
AR Technical installations, industrial equipment and tools | 69 715.00 | 59 023.00 | 10 692.00 | 69 715.00 |
AT Other tangible assets | 46 426.00 | 38 584.00 | 7 842.00 | 46 426.00 |
BD Other fixed assets | 416.00 | | 416.00 | 416.00 |
BH Other financial assets | 2 376.00 | | 2 376.00 | 2 376.00 |
BJ TOTAL (I) | 153 002.00 | 99 876.00 | 53 126.00 | 153 002.00 |
BL Raw materials, supplies | 10 950.00 | | 10 950.00 | 10 950.00 |
BV Advances and down payments on orders | 5 309.00 | | 5 309.00 | 5 309.00 |
BX Customers and related accounts | 174 612.00 | 1 250.00 | 173 362.00 | 174 612.00 |
BZ Other receivables | 22 369.00 | | 22 369.00 | 22 369.00 |
CF Cash and cash equivalents | 81 157.00 | | 81 157.00 | 81 157.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 295 778.00 | 1 250.00 | 294 528.00 | 295 778.00 |
CO Grand total (0 to V) | 448 781.00 | 101 126.00 | 347 655.00 | 448 781.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 68 530.00 | 87 443.00 | | 68 530.00 |
DH Retained earnings | 57 288.00 | 57 288.00 | | 57 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 207.00 | 51 922.00 | | 30 207.00 |
DL TOTAL (I) | 164 825.00 | 205 453.00 | | 164 825.00 |
DU Loans and Debts from Credit Institutions (3) | 8 617.00 | 19 867.00 | | 8 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 549.00 | | |
DX Trade payables and related accounts | 56 500.00 | 43 091.00 | | 56 500.00 |
DY Tax and social security liabilities | 86 308.00 | 79 012.00 | | 86 308.00 |
EA Other liabilities | 24 003.00 | 12 700.00 | | 24 003.00 |
EB Prepaid income (2) | 7 403.00 | | | 7 403.00 |
EC TOTAL (IV) | 182 830.00 | 177 219.00 | | 182 830.00 |
EE Grand total (I to V) | 347 655.00 | 382 672.00 | | 347 655.00 |
EG Accrued income and payables due within one year | 182 830.00 | 168 602.00 | | 182 830.00 |
| |
| 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 | 201 944.00 | | 7 644.00 | 201 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 2 877.00 | |
I4 DECREASES Grand Total | | 56 586.00 | 153 002.00 | |
IO DECREASES Total including other intangible assets | | | 33 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 586.00 | 116 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 984.00 | | | 33 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 083.00 | | 7 644.00 | 145 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 877.00 | | | 22 877.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 278.00 | 15 380.00 | 33 782.00 | 118 278.00 |
PE DEPRECIATION Total including other intangible assets | 2 217.00 | 52.00 | | 2 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 061.00 | 15 328.00 | 33 782.00 | 116 061.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 433.00 | | 10 183.00 | 11 433.00 |
7B Total provisions for depreciation | 11 433.00 | | 10 183.00 | 11 433.00 |
7C Grand total | 11 433.00 | | 10 183.00 | 11 433.00 |
UE of which provisions and reversals: - Operating | | | 10 183.00 | |
| |
| 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 | 56 500.00 | 56 500.00 | | 56 500.00 |
8C Staff and Related Accounts | 22 362.00 | 22 362.00 | | 22 362.00 |
8D Social Security and Other Social Organizations | 40 811.00 | 40 811.00 | | 40 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 003.00 | 24 003.00 | | 24 003.00 |
8L Deferred income | 7 403.00 | 7 403.00 | | 7 403.00 |
UT Other financial assets | 2 376.00 | | 2 376.00 | 2 376.00 |
UX Other trade receivables | 163 012.00 | 163 012.00 | | 163 012.00 |
UY Staff and related accounts | 109.00 | 109.00 | | 109.00 |
VA Doubtful or disputed receivables | 11 600.00 | 11 600.00 | | 11 600.00 |
VB VAT | 15 873.00 | 22 177.00 | | 15 873.00 |
VH Loans with a maturity of more than one year at origin | 8 617.00 | 8 617.00 | | 8 617.00 |
VK Loans repaid during the year | 11 250.00 | | | 11 250.00 |
VN Other taxes, similar payments | 6 304.00 | 6 304.00 | | 6 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 023.00 | 10 023.00 | | 10 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 1 382.00 | 1 382.00 | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 738.00 | 198 362.00 | 2 376.00 | 200 738.00 |
VW VAT | 13 113.00 | 13 113.00 | | 13 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 830.00 | 182 830.00 | | 182 830.00 |
