| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 172.00 | 1 128.00 | 1 300.00 |
AH Goodwill | 70 350.00 | | 70 350.00 | 70 350.00 |
AP Buildings | 5 850.00 | 5 615.00 | 236.00 | 5 850.00 |
AR Technical installations, industrial equipment and tools | 58 154.00 | 43 732.00 | 14 422.00 | 58 154.00 |
AT Other tangible assets | 92 610.00 | 43 469.00 | 49 141.00 | 92 610.00 |
BF Loans | | | | |
BH Other financial assets | 6 962.00 | | 6 962.00 | 6 962.00 |
BJ TOTAL (I) | 235 241.00 | 92 988.00 | 142 253.00 | 235 241.00 |
BL Raw materials, supplies | 37 872.00 | | 37 872.00 | 37 872.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 172 444.00 | 4 430.00 | 168 013.00 | 172 444.00 |
BZ Other receivables | 36 264.00 | | 36 264.00 | 36 264.00 |
CF Cash and cash equivalents | 81 014.00 | | 81 014.00 | 81 014.00 |
CH Prepaid expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 329 908.00 | 4 430.00 | 325 477.00 | 329 908.00 |
CO Grand total (0 to V) | 565 149.00 | 97 419.00 | 467 730.00 | 565 149.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 51 818.00 | 39 704.00 | | 51 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 208.00 | 12 114.00 | | 15 208.00 |
DL TOTAL (I) | 78 026.00 | 62 818.00 | | 78 026.00 |
DU Loans and Debts from Credit Institutions (3) | 69 365.00 | 53 237.00 | | 69 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 34.00 | | 11.00 |
DW Advances and down payments received on current orders | 205 966.00 | 108 459.00 | | 205 966.00 |
DX Trade payables and related accounts | 41 342.00 | 74 541.00 | | 41 342.00 |
DY Tax and social security liabilities | 72 100.00 | 54 888.00 | | 72 100.00 |
EA Other liabilities | 920.00 | 38.00 | | 920.00 |
EC TOTAL (IV) | 389 704.00 | 291 197.00 | | 389 704.00 |
EE Grand total (I to V) | 467 730.00 | 354 016.00 | | 467 730.00 |
| |
| 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 | 203 230.00 | | 42 874.00 | 203 230.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 362.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 362.00 | 6 977.00 | |
I4 DECREASES Grand Total | | 10 862.00 | 235 241.00 | |
IO DECREASES Total including other intangible assets | | | 71 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 156 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 450.00 | | 1 200.00 | 70 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 902.00 | | 35 212.00 | 124 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 878.00 | | 6 462.00 | 7 878.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 923.00 | 17 565.00 | 3 500.00 | 78 923.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | 72.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 823.00 | 17 493.00 | 3 500.00 | 78 823.00 |
| |
| 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 | 41 342.00 | 41 342.00 | | 41 342.00 |
8C Staff and Related Accounts | 4 208.00 | 4 208.00 | | 4 208.00 |
8D Social Security and Other Social Organizations | 43 611.00 | 43 611.00 | | 43 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920.00 | 920.00 | | 920.00 |
UT Other financial assets | 6 962.00 | | 6 962.00 | 6 962.00 |
UX Other trade receivables | 164 688.00 | 164 688.00 | | 164 688.00 |
VA Doubtful or disputed receivables | 7 756.00 | 7 756.00 | | 7 756.00 |
VB VAT | 26 399.00 | 26 399.00 | | 26 399.00 |
VH Loans with a maturity of more than one year at origin | 69 366.00 | 21 099.00 | 48 266.00 | 69 366.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VJ Loans taken out during the year | 34 680.00 | | | 34 680.00 |
VK Loans repaid during the year | 18 552.00 | | | 18 552.00 |
VM Income taxes | 9 865.00 | 9 865.00 | | 9 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 814.00 | 2 814.00 | | 2 814.00 |
VS Prepaid expenses | 1 514.00 | 1 514.00 | | 1 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 183.00 | 210 221.00 | 6 962.00 | 217 183.00 |
VW VAT | 21 468.00 | 21 468.00 | | 21 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 738.00 | 135 472.00 | 48 266.00 | 183 738.00 |
