| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 020.00 | 1 786.00 | 234.00 | 2 020.00 |
AH Goodwill | 277 769.00 | | 277 769.00 | 277 769.00 |
AR Technical installations, industrial equipment and tools | 26 582.00 | 15 781.00 | 10 801.00 | 26 582.00 |
AT Other tangible assets | 137 196.00 | 34 338.00 | 102 857.00 | 137 196.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 5 127.00 | | 5 127.00 | 5 127.00 |
BJ TOTAL (I) | 448 859.00 | 51 905.00 | 396 954.00 | 448 859.00 |
BL Raw materials, supplies | 121 405.00 | | 121 405.00 | 121 405.00 |
BT Goods | 79 577.00 | | 79 577.00 | 79 577.00 |
BX Customers and related accounts | 89 437.00 | 11 213.00 | 78 224.00 | 89 437.00 |
BZ Other receivables | 53 290.00 | | 53 290.00 | 53 290.00 |
CF Cash and cash equivalents | 118 682.00 | | 118 682.00 | 118 682.00 |
CH Prepaid expenses | 2 804.00 | | 2 804.00 | 2 804.00 |
CJ TOTAL (II) | 465 198.00 | 11 213.00 | 453 985.00 | 465 198.00 |
CO Grand total (0 to V) | 914 058.00 | 63 119.00 | 850 939.00 | 914 058.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 20.00 | | 5 000.00 |
DG Other reserves | 78 000.00 | | | 78 000.00 |
DH Retained earnings | 960.00 | 384.00 | | 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 379.00 | 83 556.00 | | 40 379.00 |
DL TOTAL (I) | 174 340.00 | 133 960.00 | | 174 340.00 |
DP Provisions for Risks | 19 927.00 | | | 19 927.00 |
DR TOTAL (IV) | 19 927.00 | | | 19 927.00 |
DU Loans and Debts from Credit Institutions (3) | 363 367.00 | 314 794.00 | | 363 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869.00 | 1 328.00 | | 869.00 |
DW Advances and down payments received on current orders | 63 953.00 | | | 63 953.00 |
DX Trade payables and related accounts | 101 252.00 | 141 531.00 | | 101 252.00 |
DY Tax and social security liabilities | 93 383.00 | 87 082.00 | | 93 383.00 |
EA Other liabilities | 33 845.00 | 170 178.00 | | 33 845.00 |
EC TOTAL (IV) | 656 671.00 | 714 915.00 | | 656 671.00 |
EE Grand total (I to V) | 850 939.00 | 848 876.00 | | 850 939.00 |
EI Including equity loans | 869.00 | | | 869.00 |
| |
| 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 | 385 493.00 | | 149 085.00 | 385 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 293.00 | |
I4 DECREASES Grand Total | | 85 718.00 | 448 860.00 | |
IO DECREASES Total including other intangible assets | | | 279 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 718.00 | 163 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 789.00 | | -30 000.00 | 309 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 411.00 | | 179 085.00 | 70 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 293.00 | | | 5 293.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 294.00 | 31 214.00 | 9 602.00 | 30 294.00 |
PE DEPRECIATION Total including other intangible assets | 1 112.00 | 674.00 | | 1 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 182.00 | 30 540.00 | 9 602.00 | 29 182.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 19 928.00 | 1.00 | |
6T Receivables | 5 550.00 | 11 213.00 | 5 550.00 | 5 550.00 |
7B Total provisions for depreciation | 5 550.00 | 11 213.00 | 5 550.00 | 5 550.00 |
7C Grand total | 5 550.00 | 31 141.00 | 5 551.00 | 5 550.00 |
UE of which provisions and reversals: - Operating | | 11 213.00 | 5 550.00 | |
UJ - Exceptional | | 19 928.00 | | |
| |
| 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 | 101 252.00 | 101 252.00 | | 101 252.00 |
8C Staff and Related Accounts | 19 360.00 | 19 360.00 | | 19 360.00 |
8D Social Security and Other Social Organizations | 40 426.00 | 40 426.00 | | 40 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 846.00 | 33 846.00 | | 33 846.00 |
UT Other financial assets | 5 128.00 | -1.00 | 5 128.00 | 5 128.00 |
UX Other trade receivables | 76 652.00 | 76 652.00 | | 76 652.00 |
UY Staff and related accounts | 8 986.00 | 8 986.00 | | 8 986.00 |
VA Doubtful or disputed receivables | 12 786.00 | 12 786.00 | | 12 786.00 |
VB VAT | 12 976.00 | 12 976.00 | | 12 976.00 |
VG Loans with a maturity of up to one year at origin | 2 520.00 | 2 520.00 | | 2 520.00 |
VH Loans with a maturity of more than one year at origin | 360 847.00 | 123 136.00 | 212 201.00 | 360 847.00 |
VI Group and Associates | 870.00 | 870.00 | | 870.00 |
VJ Loans taken out during the year | 161 900.00 | | | 161 900.00 |
VK Loans repaid during the year | 114 814.00 | | | 114 814.00 |
VM Income taxes | 28 917.00 | 28 917.00 | | 28 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 411.00 | 2 411.00 | | 2 411.00 |
VS Prepaid expenses | 2 804.00 | 2 804.00 | | 2 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 660.00 | 145 532.00 | 5 128.00 | 150 660.00 |
VW VAT | 33 336.00 | 33 336.00 | | 33 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 718.00 | 355 007.00 | 212 201.00 | 592 718.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
