| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 086.00 | 2 086.00 | | 2 086.00 |
AH Goodwill | 328 272.00 | | 328 272.00 | 328 272.00 |
AP Buildings | 9 147.00 | 10.00 | 9 137.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 112 451.00 | 112 379.00 | 72.00 | 112 451.00 |
AT Other tangible assets | 140 489.00 | 130 096.00 | 10 392.00 | 140 489.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 593 192.00 | 244 571.00 | 348 620.00 | 593 192.00 |
BL Raw materials, supplies | 49 609.00 | | 49 609.00 | 49 609.00 |
BT Goods | 3 292.00 | 250.00 | 3 042.00 | 3 292.00 |
BV Advances and down payments on orders | 17 212.00 | | 17 212.00 | 17 212.00 |
BX Customers and related accounts | 53 711.00 | 2 833.00 | 50 878.00 | 53 711.00 |
BZ Other receivables | 29 335.00 | | 29 335.00 | 29 335.00 |
CF Cash and cash equivalents | 829 718.00 | | 829 718.00 | 829 718.00 |
CH Prepaid expenses | 6 458.00 | | 6 458.00 | 6 458.00 |
CJ TOTAL (II) | 989 335.00 | 3 083.00 | 986 252.00 | 989 335.00 |
CO Grand total (0 to V) | 1 582 526.00 | 247 654.00 | 1 334 873.00 | 1 582 526.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 158 192.00 | 158 192.00 | | 158 192.00 |
DG Other reserves | 794 733.00 | 705 175.00 | | 794 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 592.00 | 103 558.00 | | 84 592.00 |
DL TOTAL (I) | 1 045 902.00 | 975 309.00 | | 1 045 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 747.00 | 183 627.00 | | 194 747.00 |
DX Trade payables and related accounts | 41 756.00 | 82 415.00 | | 41 756.00 |
DY Tax and social security liabilities | 52 227.00 | 45 951.00 | | 52 227.00 |
EA Other liabilities | 240.00 | 738.00 | | 240.00 |
EC TOTAL (IV) | 288 971.00 | 312 731.00 | | 288 971.00 |
EE Grand total (I to V) | 1 334 873.00 | 1 288 041.00 | | 1 334 873.00 |
EG Accrued income and payables due within one year | 288 971.00 | 312 731.00 | | 288 971.00 |
| |
| 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 | 586 345.00 | | 9 147.00 | 586 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 747.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 593 192.00 | |
IO DECREASES Total including other intangible assets | | | 330 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 262 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 358.00 | | | 330 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 240.00 | | 9 147.00 | 255 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 747.00 | | | 747.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 242 435.00 | 4 436.00 | 2 300.00 | 242 435.00 |
PE DEPRECIATION Total including other intangible assets | 2 086.00 | | | 2 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 350.00 | 4 436.00 | 2 300.00 | 240 350.00 |
| |
| 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 | 41 756.00 | 41 756.00 | | 41 756.00 |
8C Staff and Related Accounts | 8 377.00 | 8 377.00 | | 8 377.00 |
8D Social Security and Other Social Organizations | 20 415.00 | 20 415.00 | | 20 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 549.00 | | 549.00 | 549.00 |
UX Other trade receivables | 50 053.00 | 50 053.00 | | 50 053.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
VA Doubtful or disputed receivables | 3 657.00 | 3 657.00 | | 3 657.00 |
VB VAT | 1 798.00 | 1 798.00 | | 1 798.00 |
VI Group and Associates | 194 747.00 | 194 747.00 | | 194 747.00 |
VM Income taxes | 15 873.00 | 15 873.00 | | 15 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 032.00 | 2 032.00 | | 2 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 975.00 | 9 975.00 | | 9 975.00 |
VS Prepaid expenses | 6 458.00 | 6 458.00 | | 6 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 513.00 | 88 965.00 | 549.00 | 89 513.00 |
VW VAT | 21 404.00 | 21 404.00 | | 21 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 971.00 | 288 971.00 | | 288 971.00 |
