| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 518.00 | 10 518.00 | | 10 518.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AJ Other Intangible Assets | 686.00 | 686.00 | | 686.00 |
AP Buildings | 2 635.00 | 1 339.00 | 1 296.00 | 2 635.00 |
AR Technical installations, industrial equipment and tools | 367 995.00 | 303 208.00 | 64 787.00 | 367 995.00 |
AT Other tangible assets | 427 764.00 | 325 154.00 | 102 609.00 | 427 764.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 190 048.00 | 640 905.00 | 549 143.00 | 1 190 048.00 |
BL Raw materials, supplies | 28 226.00 | | 28 226.00 | 28 226.00 |
BN Goods in progress | 103 741.00 | | 103 741.00 | 103 741.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 1 178 766.00 | | 1 178 766.00 | 1 178 766.00 |
BZ Other receivables | 88 160.00 | | 88 160.00 | 88 160.00 |
CF Cash and cash equivalents | 669 715.00 | | 669 715.00 | 669 715.00 |
CH Prepaid expenses | 29 822.00 | | 29 822.00 | 29 822.00 |
CJ TOTAL (II) | 2 099 270.00 | | 2 099 270.00 | 2 099 270.00 |
CO Grand total (0 to V) | 3 289 318.00 | 640 905.00 | 2 648 413.00 | 3 289 318.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 800.00 | | | 132 800.00 |
DD Legal reserve (1) | 13 280.00 | | | 13 280.00 |
DG Other reserves | 306 163.00 | | | 306 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 197.00 | | | 354 197.00 |
DL TOTAL (I) | 806 440.00 | | | 806 440.00 |
DU Loans and Debts from Credit Institutions (3) | 53 824.00 | | | 53 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 248.00 | | | 166 248.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 703 619.00 | | | 703 619.00 |
DY Tax and social security liabilities | 534 775.00 | | | 534 775.00 |
EA Other liabilities | 382 006.00 | | | 382 006.00 |
EC TOTAL (IV) | 1 841 973.00 | | | 1 841 973.00 |
EE Grand total (I to V) | 2 648 413.00 | | | 2 648 413.00 |
EG Accrued income and payables due within one year | 1 820 121.00 | | | 1 820 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 267.00 | | | 4 267.00 |
| |
| 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 | 809 446.00 | | 65 254.00 | 809 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 63 152.00 | 1 190 048.00 | |
IO DECREASES Total including other intangible assets | | | 391 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 152.00 | 798 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 704.00 | | | 12 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 292.00 | | 65 254.00 | 796 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 635 602.00 | 69 955.00 | 63 153.00 | 635 602.00 |
PE DEPRECIATION Total including other intangible assets | 12 704.00 | | | 12 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 898.00 | 69 955.00 | 63 153.00 | 622 898.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 1 178 766.00 | 1 178 766.00 | | 1 178 766.00 |
VB VAT | 88 160.00 | 88 160.00 | | 88 160.00 |
VS Prepaid expenses | 29 822.00 | 29 822.00 | | 29 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 198.00 | 1 296 748.00 | 450.00 | 1 297 198.00 |
