| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 635.00 | 4 005.00 | 630.00 | 4 635.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 49 697.00 | 30 302.00 | 19 395.00 | 49 697.00 |
AT Other tangible assets | 108 889.00 | 48 066.00 | 60 823.00 | 108 889.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 174 241.00 | 82 373.00 | 91 868.00 | 174 241.00 |
BL Raw materials, supplies | 6 658.00 | | 6 658.00 | 6 658.00 |
BX Customers and related accounts | 212 913.00 | | 212 913.00 | 212 913.00 |
BZ Other receivables | 21 162.00 | | 21 162.00 | 21 162.00 |
CD Marketable securities | 80 100.00 | | 80 100.00 | 80 100.00 |
CF Cash and cash equivalents | 130 307.00 | | 130 307.00 | 130 307.00 |
CJ TOTAL (II) | 451 140.00 | | 451 140.00 | 451 140.00 |
CO Grand total (0 to V) | 625 381.00 | 82 373.00 | 543 008.00 | 625 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 177 721.00 | 102 475.00 | | 177 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 210.00 | 75 246.00 | | 66 210.00 |
DJ Investment subsidies | 3 345.00 | 4 258.00 | | 3 345.00 |
DL TOTAL (I) | 252 776.00 | 187 479.00 | | 252 776.00 |
DU Loans and Debts from Credit Institutions (3) | 72 683.00 | 85 481.00 | | 72 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 125.00 | 36 056.00 | | 27 125.00 |
DW Advances and down payments received on current orders | | 2 759.00 | | |
DX Trade payables and related accounts | 55 488.00 | 62 434.00 | | 55 488.00 |
DY Tax and social security liabilities | 62 251.00 | 59 596.00 | | 62 251.00 |
EA Other liabilities | 72 685.00 | 3 181.00 | | 72 685.00 |
EB Prepaid income (2) | | 22 820.00 | | |
EC TOTAL (IV) | 290 232.00 | 272 327.00 | | 290 232.00 |
EE Grand total (I to V) | 543 008.00 | 459 806.00 | | 543 008.00 |
| |
| 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 | 153 217.00 | 21 024.00 | | 153 217.00 |
I3 DECREASES Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
I4 DECREASES Grand Total | 174 241.00 | | | 174 241.00 |
IO DECREASES Total including other intangible assets | 14 635.00 | | | 14 635.00 |
IY DECREASES Total Tangible Fixed Assets | 158 585.00 | | | 158 585.00 |
KD ACQUISITIONS Total including other intangible assets | 14 635.00 | | | 14 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 562.00 | 21 024.00 | | 137 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 515.00 | 31 858.00 | | 50 515.00 |
PE DEPRECIATION Total including other intangible assets | 3 676.00 | 329.00 | | 3 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 839.00 | 31 529.00 | | 46 839.00 |
| |
| 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 | 55 488.00 | 55 488.00 | | 55 488.00 |
8C Staff and Related Accounts | 980.00 | 980.00 | | 980.00 |
8D Social Security and Other Social Organizations | 34 985.00 | 34 985.00 | | 34 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 685.00 | 72 685.00 | | 72 685.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 212 913.00 | | | 212 913.00 |
VB VAT | 543.00 | | | 543.00 |
VH Loans with a maturity of more than one year at origin | 72 102.00 | 34 129.00 | 37 973.00 | 72 102.00 |
VI Group and Associates | 27 125.00 | 27 125.00 | | 27 125.00 |
VJ Loans taken out during the year | 19 900.00 | | | 19 900.00 |
VK Loans repaid during the year | 32 702.00 | | | 32 702.00 |
VM Income taxes | 17 868.00 | | | 17 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 596.00 | 1 596.00 | | 1 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 751.00 | | | 2 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 075.00 | 234 075.00 | 1 000.00 | 235 075.00 |
VW VAT | 24 690.00 | 24 690.00 | | 24 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 651.00 | 251 678.00 | 37 973.00 | 289 651.00 |
