| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 443.00 | 725.00 | 718.00 | 1 443.00 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AR Technical installations, industrial equipment and tools | 41 604.00 | 12 032.00 | 29 571.00 | 41 604.00 |
AT Other tangible assets | 66 086.00 | 8 171.00 | 57 914.00 | 66 086.00 |
BD Other fixed assets | 8 889.00 | | 8 889.00 | 8 889.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 589 243.00 | 20 929.00 | 568 314.00 | 589 243.00 |
BL Raw materials, supplies | 25 332.00 | | 25 332.00 | 25 332.00 |
BN Goods in progress | 56 353.00 | | 56 353.00 | 56 353.00 |
BV Advances and down payments on orders | 10 604.00 | | 10 604.00 | 10 604.00 |
BX Customers and related accounts | 693 966.00 | 17 710.00 | 676 256.00 | 693 966.00 |
BZ Other receivables | 46 210.00 | | 46 210.00 | 46 210.00 |
CF Cash and cash equivalents | 650 050.00 | | 650 050.00 | 650 050.00 |
CH Prepaid expenses | 4 169.00 | | 4 169.00 | 4 169.00 |
CJ TOTAL (II) | 1 486 687.00 | 17 710.00 | 1 468 977.00 | 1 486 687.00 |
CO Grand total (0 to V) | 2 075 930.00 | 38 639.00 | 2 037 291.00 | 2 075 930.00 |
CR Shares due in more than one year | 21 252.00 | | | 21 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 299 197.00 | | | 299 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 213.00 | | | 535 213.00 |
DL TOTAL (I) | 944 411.00 | | | 944 411.00 |
DP Provisions for Risks | 66 352.00 | | | 66 352.00 |
DR TOTAL (IV) | 66 352.00 | | | 66 352.00 |
DU Loans and Debts from Credit Institutions (3) | 379 078.00 | | | 379 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 660.00 | | | 70 660.00 |
DX Trade payables and related accounts | 157 892.00 | | | 157 892.00 |
DY Tax and social security liabilities | 417 307.00 | | | 417 307.00 |
DZ Fixed asset liabilities and related accounts | 1 270.00 | | | 1 270.00 |
EA Other liabilities | 317.00 | | | 317.00 |
EC TOTAL (IV) | 1 026 527.00 | | | 1 026 527.00 |
EE Grand total (I to V) | 2 037 291.00 | | | 2 037 291.00 |
EG Accrued income and payables due within one year | 670 807.00 | | | 670 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | | | 400.00 |
| |
| 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 | 514 677.00 | | 78 497.00 | 514 677.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 10 110.00 | |
I4 DECREASES Grand Total | | 3 930.00 | 589 243.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 471 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 230.00 | 107 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 235.00 | | 409.00 | 471 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 332.00 | | 77 588.00 | 32 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 110.00 | | 500.00 | 11 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 481.00 | 15 474.00 | 1 026.00 | 6 481.00 |
PE DEPRECIATION Total including other intangible assets | 383.00 | 434.00 | 92.00 | 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 098.00 | 15 040.00 | 934.00 | 6 098.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 46 352.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 46 352.00 | | 20 000.00 |
UE of which provisions and reversals: - Operating | | 46 352.00 | | |
| |
| 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 | 70 488.00 | 18 450.00 | 52 038.00 | 70 488.00 |
8B Suppliers and Related Accounts | 157 893.00 | 157 893.00 | | 157 893.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 270.00 | 1 270.00 | | 1 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491.00 | 491.00 | | 491.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
UX Other trade receivables | 693 966.00 | 672 714.00 | 21 252.00 | 693 966.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 378 678.00 | 74 995.00 | 291 704.00 | 378 678.00 |
VJ Loans taken out during the year | 54 350.00 | | | 54 350.00 |
VK Loans repaid during the year | 84 696.00 | | | 84 696.00 |
VP Miscellaneous | 46 210.00 | 46 210.00 | | 46 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 417 308.00 | 417 308.00 | | 417 308.00 |
VS Prepaid expenses | 4 169.00 | 4 169.00 | | 4 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 566.00 | 723 094.00 | 22 472.00 | 745 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 528.00 | 670 807.00 | 343 741.00 | 1 026 528.00 |
