| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 118.00 | 927.00 | 190.00 | 1 118.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 19 413.00 | 14 694.00 | 4 718.00 | 19 413.00 |
AT Other tangible assets | 80 488.00 | 62 379.00 | 18 109.00 | 80 488.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 130 778.00 | 78 001.00 | 52 776.00 | 130 778.00 |
BL Raw materials, supplies | 40 852.00 | | 40 852.00 | 40 852.00 |
BV Advances and down payments on orders | 4 061.00 | | 4 061.00 | 4 061.00 |
BX Customers and related accounts | 274 536.00 | 382.00 | 274 154.00 | 274 536.00 |
BZ Other receivables | 22 018.00 | | 22 018.00 | 22 018.00 |
CF Cash and cash equivalents | 348 058.00 | | 348 058.00 | 348 058.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 690 764.00 | 382.00 | 690 381.00 | 690 764.00 |
CO Grand total (0 to V) | 821 543.00 | 78 384.00 | 743 158.00 | 821 543.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 289 038.00 | | | 289 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 390.00 | | | 97 390.00 |
DL TOTAL (I) | 407 428.00 | | | 407 428.00 |
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) | 14 375.00 | | | 14 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 288.00 | | | 25 288.00 |
DW Advances and down payments received on current orders | 8 575.00 | | | 8 575.00 |
DX Trade payables and related accounts | 118 219.00 | | | 118 219.00 |
DY Tax and social security liabilities | 142 336.00 | | | 142 336.00 |
EB Prepaid income (2) | 21 935.00 | | | 21 935.00 |
EC TOTAL (IV) | 330 729.00 | | | 330 729.00 |
EE Grand total (I to V) | 743 158.00 | | | 743 158.00 |
EG Accrued income and payables due within one year | 312 836.00 | | | 312 836.00 |
| |
| 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 | 128 129.00 | | 6 866.00 | 128 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 702.00 | |
I4 DECREASES Grand Total | | 4 216.00 | 130 779.00 | |
IO DECREASES Total including other intangible assets | | | 20 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 216.00 | 99 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 109.00 | | 66.00 | 20 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 818.00 | | 5 300.00 | 98 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 202.00 | | 1 500.00 | 9 202.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 618.00 | 10 600.00 | 4 216.00 | 71 618.00 |
PE DEPRECIATION Total including other intangible assets | 635.00 | 293.00 | | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 983.00 | 10 307.00 | 4 216.00 | 70 983.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
| |
| 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 | 118 220.00 | 118 220.00 | | 118 220.00 |
8L Deferred income | 21 935.00 | 21 935.00 | | 21 935.00 |
UT Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
UX Other trade receivables | 274 537.00 | 274 537.00 | | 274 537.00 |
VH Loans with a maturity of more than one year at origin | 14 375.00 | 5 058.00 | 9 317.00 | 14 375.00 |
VI Group and Associates | 25 288.00 | 25 288.00 | | 25 288.00 |
VK Loans repaid during the year | 9 205.00 | | | 9 205.00 |
VP Miscellaneous | 22 019.00 | 22 019.00 | | 22 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 337.00 | 142 337.00 | | 142 337.00 |
VS Prepaid expenses | 1 237.00 | 1 237.00 | | 1 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 392.00 | 297 792.00 | 10 600.00 | 308 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 154.00 | 312 837.00 | 9 317.00 | 322 154.00 |
