| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 850.00 | 1 121.00 | 1 729.00 | 2 850.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AR Technical installations, industrial equipment and tools | 88 545.00 | 4 734.00 | 83 810.00 | 88 545.00 |
AT Other tangible assets | 120 117.00 | 59 644.00 | 60 473.00 | 120 117.00 |
BH Other financial assets | 27 213.00 | | 27 213.00 | 27 213.00 |
BJ TOTAL (I) | 335 726.00 | 65 499.00 | 270 226.00 | 335 726.00 |
BL Raw materials, supplies | 52 532.00 | | 52 532.00 | 52 532.00 |
BV Advances and down payments on orders | 21 151.00 | | 21 151.00 | 21 151.00 |
BX Customers and related accounts | 540 270.00 | 2 760.00 | 537 510.00 | 540 270.00 |
BZ Other receivables | 73 027.00 | | 73 027.00 | 73 027.00 |
CF Cash and cash equivalents | 241 271.00 | | 241 271.00 | 241 271.00 |
CH Prepaid expenses | 10 358.00 | | 10 358.00 | 10 358.00 |
CJ TOTAL (II) | 938 612.00 | 2 760.00 | 935 852.00 | 938 612.00 |
CO Grand total (0 to V) | 1 274 336.00 | 68 259.00 | 1 206 078.00 | 1 274 336.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -182 673.00 | | | -182 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 290.00 | | | 137 290.00 |
DL TOTAL (I) | -35 382.00 | | | -35 382.00 |
DU Loans and Debts from Credit Institutions (3) | 90 798.00 | | | 90 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 285.00 | | | 573 285.00 |
DW Advances and down payments received on current orders | 3 614.00 | | | 3 614.00 |
DX Trade payables and related accounts | 329 695.00 | | | 329 695.00 |
DY Tax and social security liabilities | 152 570.00 | | | 152 570.00 |
EA Other liabilities | 32 205.00 | | | 32 205.00 |
EB Prepaid income (2) | 59 292.00 | | | 59 292.00 |
EC TOTAL (IV) | 1 241 461.00 | | | 1 241 461.00 |
EE Grand total (I to V) | 1 206 078.00 | | | 1 206 078.00 |
EG Accrued income and payables due within one year | 1 158 345.00 | | | 1 158 345.00 |
| |
| 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 | 219 695.00 | | 116 031.00 | 219 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 213.00 | |
I4 DECREASES Grand Total | | | 335 726.00 | |
IO DECREASES Total including other intangible assets | | | 99 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 850.00 | | | 99 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 632.00 | | 116 031.00 | 92 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 213.00 | | | 27 213.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 071.00 | 34 428.00 | 65 499.00 | 31 071.00 |
PE DEPRECIATION Total including other intangible assets | 551.00 | 570.00 | 1 121.00 | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 520.00 | 33 858.00 | 64 378.00 | 30 520.00 |
| |
| 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 | 329 695.00 | 329 695.00 | | 329 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605 491.00 | 605 491.00 | | 605 491.00 |
8L Deferred income | 59 292.00 | 59 292.00 | | 59 292.00 |
UT Other financial assets | 27 213.00 | | 27 213.00 | 27 213.00 |
UX Other trade receivables | 540 270.00 | 540 270.00 | | 540 270.00 |
VH Loans with a maturity of more than one year at origin | 90 798.00 | 11 297.00 | 45 430.00 | 90 798.00 |
VJ Loans taken out during the year | 92 925.00 | | | 92 925.00 |
VK Loans repaid during the year | 2 127.00 | | | 2 127.00 |
VP Miscellaneous | 73 028.00 | 73 028.00 | | 73 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 570.00 | 152 570.00 | | 152 570.00 |
VS Prepaid expenses | 10 359.00 | 10 359.00 | | 10 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 870.00 | 623 657.00 | 27 213.00 | 650 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 847.00 | 1 158 346.00 | 45 430.00 | 1 237 847.00 |
