| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 164.00 | 7 021.00 | 143.00 | 7 164.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 60 062.00 | 37 735.00 | 22 327.00 | 60 062.00 |
AT Other tangible assets | 48 010.00 | 23 668.00 | 24 341.00 | 48 010.00 |
BH Other financial assets | 3 410.00 | | 3 410.00 | 3 410.00 |
BJ TOTAL (I) | 133 797.00 | 68 425.00 | 65 371.00 | 133 797.00 |
BL Raw materials, supplies | 5 847.00 | | 5 847.00 | 5 847.00 |
BV Advances and down payments on orders | 67.00 | | 67.00 | 67.00 |
BX Customers and related accounts | 165 790.00 | 11 300.00 | 154 490.00 | 165 790.00 |
BZ Other receivables | 24 436.00 | | 24 436.00 | 24 436.00 |
CF Cash and cash equivalents | 5 558.00 | | 5 558.00 | 5 558.00 |
CH Prepaid expenses | 3 929.00 | | 3 929.00 | 3 929.00 |
CJ TOTAL (II) | 205 629.00 | 11 300.00 | 194 329.00 | 205 629.00 |
CO Grand total (0 to V) | 339 427.00 | 79 726.00 | 259 701.00 | 339 427.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 23 845.00 | | | 23 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 678.00 | | | 16 678.00 |
DL TOTAL (I) | 48 908.00 | | | 48 908.00 |
DU Loans and Debts from Credit Institutions (3) | 47 188.00 | | | 47 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DW Advances and down payments received on current orders | 359.00 | | | 359.00 |
DX Trade payables and related accounts | 23 910.00 | | | 23 910.00 |
DY Tax and social security liabilities | 137 218.00 | | | 137 218.00 |
EA Other liabilities | 2 085.00 | | | 2 085.00 |
EC TOTAL (IV) | 210 792.00 | | | 210 792.00 |
EE Grand total (I to V) | 259 701.00 | | | 259 701.00 |
EG Accrued income and payables due within one year | 195 091.00 | | | 195 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 806.00 | | | 25 806.00 |
| |
| 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 | 123 198.00 | | 14 318.00 | 123 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 560.00 | |
I4 DECREASES Grand Total | | 3 718.00 | 133 798.00 | |
IO DECREASES Total including other intangible assets | | | 22 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 718.00 | 108 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 900.00 | | 265.00 | 21 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 738.00 | | 14 053.00 | 97 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 560.00 | | | 3 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 629.00 | 12 609.00 | 2 813.00 | 58 629.00 |
PE DEPRECIATION Total including other intangible assets | 5 901.00 | 1 121.00 | | 5 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 729.00 | 11 488.00 | 2 813.00 | 52 729.00 |
| |
| 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 | 23 910.00 | 23 910.00 | | 23 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 116.00 | 2 116.00 | | 2 116.00 |
UT Other financial assets | 3 410.00 | | 3 410.00 | 3 410.00 |
UX Other trade receivables | 165 791.00 | 165 791.00 | | 165 791.00 |
VG Loans with a maturity of up to one year at origin | 25 807.00 | 25 807.00 | | 25 807.00 |
VH Loans with a maturity of more than one year at origin | 21 382.00 | 6 040.00 | 2 338.00 | 21 382.00 |
VJ Loans taken out during the year | 12 796.00 | | | 12 796.00 |
VK Loans repaid during the year | 8 153.00 | | | 8 153.00 |
VP Miscellaneous | 24 437.00 | 24 437.00 | | 24 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 219.00 | 137 219.00 | | 137 219.00 |
VS Prepaid expenses | 3 930.00 | 3 930.00 | | 3 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 567.00 | 194 157.00 | 3 410.00 | 197 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 433.00 | 195 092.00 | 2 338.00 | 210 433.00 |
