| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 674.00 | 5 674.00 | | 5 674.00 |
AH Goodwill | 307 063.00 | | 307 063.00 | 307 063.00 |
AR Technical installations, industrial equipment and tools | 349 496.00 | 230 877.00 | 118 619.00 | 349 496.00 |
AT Other tangible assets | 51 544.00 | 33 300.00 | 18 243.00 | 51 544.00 |
BH Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
BJ TOTAL (I) | 723 478.00 | 269 852.00 | 453 626.00 | 723 478.00 |
BL Raw materials, supplies | 1 149.00 | | 1 149.00 | 1 149.00 |
BV Advances and down payments on orders | 5 069.00 | | 5 069.00 | 5 069.00 |
BX Customers and related accounts | 383 690.00 | 22 653.00 | 361 037.00 | 383 690.00 |
BZ Other receivables | 450 606.00 | | 450 606.00 | 450 606.00 |
CF Cash and cash equivalents | 328 196.00 | | 328 196.00 | 328 196.00 |
CH Prepaid expenses | 12 921.00 | | 12 921.00 | 12 921.00 |
CJ TOTAL (II) | 1 181 635.00 | 22 653.00 | 1 158 981.00 | 1 181 635.00 |
CO Grand total (0 to V) | 1 905 113.00 | 292 505.00 | 1 612 608.00 | 1 905 113.00 |
CR Shares due in more than one year | 256 005.00 | | | 256 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 236 082.00 | 367 030.00 | | 236 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 057.00 | 169 051.00 | | 123 057.00 |
DL TOTAL (I) | 524 140.00 | 701 082.00 | | 524 140.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 996.00 | 7 726.00 | | 8 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 754.00 | 11 473.00 | | 303 754.00 |
DW Advances and down payments received on current orders | 7 393.00 | 210 567.00 | | 7 393.00 |
DX Trade payables and related accounts | 181 027.00 | 135 119.00 | | 181 027.00 |
DY Tax and social security liabilities | 576 885.00 | 550 832.00 | | 576 885.00 |
EA Other liabilities | 5 409.00 | 1 724.00 | | 5 409.00 |
EC TOTAL (IV) | 1 083 467.00 | 917 443.00 | | 1 083 467.00 |
EE Grand total (I to V) | 1 612 608.00 | 1 618 526.00 | | 1 612 608.00 |
EG Accrued income and payables due within one year | 1 076 073.00 | 706 875.00 | | 1 076 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 996.00 | 7 726.00 | | 8 996.00 |
| |
| 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 | 706 834.00 | | 58 017.00 | 706 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 700.00 | |
I4 DECREASES Grand Total | | 41 373.00 | 723 478.00 | |
IO DECREASES Total including other intangible assets | | | 312 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 373.00 | 401 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 737.00 | | | 312 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 847.00 | | 57 567.00 | 384 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 250.00 | | 450.00 | 9 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 265 698.00 | 45 353.00 | 41 199.00 | 265 698.00 |
PE DEPRECIATION Total including other intangible assets | 5 674.00 | | | 5 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 024.00 | 45 353.00 | 41 199.00 | 260 024.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7B Total provisions for depreciation | 10 184.00 | 21 481.00 | 9 012.00 | 10 184.00 |
7C Grand total | 10 184.00 | 26 481.00 | 9 012.00 | 10 184.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 755.00 | 3 755.00 | | 3 755.00 |
8B Suppliers and Related Accounts | 181 028.00 | 181 028.00 | | 181 028.00 |
8C Staff and Related Accounts | 286 075.00 | 286 075.00 | | 286 075.00 |
8D Social Security and Other Social Organizations | 96 336.00 | 96 336.00 | | 96 336.00 |
8E Income Taxes | 7 487.00 | 7 487.00 | | 7 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 409.00 | 5 409.00 | | 5 409.00 |
UT Other financial assets | 9 700.00 | 9 700.00 | | 9 700.00 |
UX Other trade receivables | 381 538.00 | 381 538.00 | | 381 538.00 |
UY Staff and related accounts | 1 158.00 | 1 158.00 | | 1 158.00 |
VA Doubtful or disputed receivables | 2 153.00 | 2 153.00 | | 2 153.00 |
VB VAT | 21 010.00 | 21 010.00 | | 21 010.00 |
VG Loans with a maturity of up to one year at origin | 8 997.00 | 8 997.00 | | 8 997.00 |
VM Income taxes | 369 188.00 | 113 183.00 | 256 005.00 | 369 188.00 |
VP Miscellaneous | 2 741.00 | 2 741.00 | | 2 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 636.00 | 59 636.00 | | 59 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 509.00 | 56 509.00 | | 56 509.00 |
VS Prepaid expenses | 12 921.00 | 12 921.00 | | 12 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 918.00 | 600 914.00 | 256 005.00 | 856 918.00 |
VW VAT | 121 280.00 | 121 280.00 | | 121 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 004.00 | 770 004.00 | | 770 004.00 |
