| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 563.00 | 2 563.00 | | 2 563.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AJ Other Intangible Assets | 31 980.00 | 31 980.00 | | 31 980.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 260 726.00 | 9 122.00 | 251 604.00 | 260 726.00 |
AR Technical installations, industrial equipment and tools | 9 352.00 | 9 352.00 | | 9 352.00 |
AT Other tangible assets | 28 144.00 | 5 228.00 | 22 916.00 | 28 144.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 2 717.00 | | 2 717.00 | 2 717.00 |
BJ TOTAL (I) | 463 531.00 | 58 246.00 | 405 284.00 | 463 531.00 |
BL Raw materials, supplies | 26 940.00 | | 26 940.00 | 26 940.00 |
BX Customers and related accounts | 369 594.00 | 71 018.00 | 298 576.00 | 369 594.00 |
BZ Other receivables | 81 672.00 | | 81 672.00 | 81 672.00 |
CF Cash and cash equivalents | 202 638.00 | | 202 638.00 | 202 638.00 |
CH Prepaid expenses | 6 180.00 | | 6 180.00 | 6 180.00 |
CJ TOTAL (II) | 687 025.00 | 71 018.00 | 616 007.00 | 687 025.00 |
CO Grand total (0 to V) | 1 150 556.00 | 129 264.00 | 1 021 291.00 | 1 150 556.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 92 831.00 | | | 92 831.00 |
DH Retained earnings | 948.00 | | | 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 333.00 | | | 306 333.00 |
DL TOTAL (I) | 411 113.00 | | | 411 113.00 |
DU Loans and Debts from Credit Institutions (3) | 222 473.00 | | | 222 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 731.00 | | | 87 731.00 |
DW Advances and down payments received on current orders | 2 748.00 | | | 2 748.00 |
DX Trade payables and related accounts | 251 119.00 | | | 251 119.00 |
DY Tax and social security liabilities | 46 106.00 | | | 46 106.00 |
EC TOTAL (IV) | 610 178.00 | | | 610 178.00 |
EE Grand total (I to V) | 1 021 291.00 | | | 1 021 291.00 |
EG Accrued income and payables due within one year | 398 670.00 | | | 398 670.00 |
| |
| 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 | 171 684.00 | | 291 847.00 | 171 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 763.00 | |
I4 DECREASES Grand Total | | | 463 531.00 | |
IO DECREASES Total including other intangible assets | | | 152 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 544.00 | | | 152 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 402.00 | | 291 822.00 | 16 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 738.00 | | 25.00 | 2 738.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 886.00 | 11 360.00 | | 46 886.00 |
PE DEPRECIATION Total including other intangible assets | 32 932.00 | 1 612.00 | | 32 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 954.00 | 9 748.00 | | 13 954.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
7C Grand total | 13 000.00 | | 13 000.00 | 13 000.00 |
UE of which provisions and reversals: - Operating | | | 13 000.00 | |
| |
| 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 | 251 119.00 | 251 119.00 | | 251 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 732.00 | 87 732.00 | | 87 732.00 |
UT Other financial assets | 2 717.00 | | 2 717.00 | 2 717.00 |
UX Other trade receivables | 369 595.00 | 369 595.00 | | 369 595.00 |
VH Loans with a maturity of more than one year at origin | 222 473.00 | 13 713.00 | 56 882.00 | 222 473.00 |
VK Loans repaid during the year | -222 473.00 | | | -222 473.00 |
VP Miscellaneous | 81 672.00 | 81 672.00 | | 81 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 107.00 | 46 107.00 | | 46 107.00 |
VS Prepaid expenses | 6 180.00 | 6 180.00 | | 6 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 164.00 | 457 447.00 | 2 717.00 | 460 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 430.00 | 398 670.00 | 56 882.00 | 607 430.00 |
