| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 3 490.00 | |
AH Goodwill | | | 450 000.00 | |
AR Technical installations, industrial equipment and tools | | | 16 258.00 | |
AT Other tangible assets | | | 15 319.00 | |
BH Other financial assets | | | 1 572.00 | |
BJ TOTAL (I) | | | 486 638.00 | |
BN Goods in progress | | | 103 060.00 | |
BV Advances and down payments on orders | | | 395.00 | |
BX Customers and related accounts | | | 134 690.00 | |
BZ Other receivables | | | 15 162.00 | |
CF Cash and cash equivalents | | | 176 277.00 | |
CH Prepaid expenses | | | 7 097.00 | |
CJ TOTAL (II) | | | 436 681.00 | |
CO Grand total (0 to V) | | | 923 319.00 | |
| |
| 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 | 151 114.00 | 151 114.00 | | 151 114.00 |
DH Retained earnings | 379 255.00 | 311 282.00 | | 379 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 015.00 | 87 973.00 | | 105 015.00 |
DL TOTAL (I) | 646 384.00 | 561 369.00 | | 646 384.00 |
DU Loans and Debts from Credit Institutions (3) | 89 238.00 | 130 737.00 | | 89 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 115.00 | 2 382.00 | | 2 115.00 |
DW Advances and down payments received on current orders | 8 010.00 | 360.00 | | 8 010.00 |
DX Trade payables and related accounts | 34 399.00 | 16 149.00 | | 34 399.00 |
DY Tax and social security liabilities | 121 298.00 | 120 785.00 | | 121 298.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EB Prepaid income (2) | 21 873.00 | 10 825.00 | | 21 873.00 |
EC TOTAL (IV) | 276 936.00 | 281 240.00 | | 276 936.00 |
EE Grand total (I to V) | 923 319.00 | 842 609.00 | | 923 319.00 |
EG Accrued income and payables due within one year | 222 050.00 | 191 648.00 | | 222 050.00 |
| |
| 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 | 572 167.00 | | 27 681.00 | 572 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 572.00 | |
I4 DECREASES Grand Total | | 20 809.00 | 579 039.00 | |
IO DECREASES Total including other intangible assets | | 550.00 | 483 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 259.00 | 94 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 065.00 | | 3 660.00 | 480 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 961.00 | | 23 591.00 | 90 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 142.00 | | 430.00 | 1 142.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 741.00 | 7 469.00 | 20 809.00 | 105 741.00 |
PE DEPRECIATION Total including other intangible assets | 30 065.00 | 170.00 | 550.00 | 30 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 676.00 | 7 298.00 | 20 259.00 | 75 676.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 755.00 | 19 138.00 | 8 569.00 | 22 755.00 |
7B Total provisions for depreciation | 22 755.00 | 19 138.00 | 8 569.00 | 22 755.00 |
7C Grand total | 22 755.00 | 19 138.00 | 8 569.00 | 22 755.00 |
UE of which provisions and reversals: - Operating | | 19 138.00 | 8 569.00 | |
| |
| 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 | 34 399.00 | 34 399.00 | | 34 399.00 |
8C Staff and Related Accounts | 35 639.00 | 35 639.00 | | 35 639.00 |
8D Social Security and Other Social Organizations | 41 579.00 | 41 579.00 | | 41 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 012.00 | 8 012.00 | | 8 012.00 |
8L Deferred income | 21 873.00 | 21 873.00 | | 21 873.00 |
UT Other financial assets | 1 572.00 | | 1 572.00 | 1 572.00 |
UX Other trade receivables | 112 814.00 | 112 814.00 | | 112 814.00 |
VA Doubtful or disputed receivables | 55 199.00 | 55 199.00 | | 55 199.00 |
VB VAT | 7 989.00 | 7 989.00 | | 7 989.00 |
VH Loans with a maturity of more than one year at origin | 89 238.00 | 42 362.00 | 46 876.00 | 89 238.00 |
VI Group and Associates | 2 115.00 | 2 115.00 | | 2 115.00 |
VK Loans repaid during the year | 41 498.00 | | | 41 498.00 |
VM Income taxes | 6 981.00 | 6 981.00 | | 6 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 277.00 | 5 277.00 | | 5 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587.00 | 587.00 | | 587.00 |
VS Prepaid expenses | 7 097.00 | 7 097.00 | | 7 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 240.00 | 190 668.00 | 1 572.00 | 192 240.00 |
VW VAT | 38 803.00 | 38 803.00 | | 38 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 936.00 | 230 060.00 | 46 876.00 | 276 936.00 |
