| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 760.00 | 4 760.00 | | 4 760.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 114 544.00 | 89 300.00 | 25 244.00 | 114 544.00 |
AT Other tangible assets | 58 708.00 | 21 839.00 | 36 869.00 | 58 708.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 189 103.00 | 115 899.00 | 73 204.00 | 189 103.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 137 924.00 | | 137 924.00 | 137 924.00 |
BZ Other receivables | 84 646.00 | | 84 646.00 | 84 646.00 |
CF Cash and cash equivalents | 162 195.00 | | 162 195.00 | 162 195.00 |
CH Prepaid expenses | 15 936.00 | | 15 936.00 | 15 936.00 |
CJ TOTAL (II) | 400 701.00 | | 400 701.00 | 400 701.00 |
CO Grand total (0 to V) | 589 804.00 | 115 899.00 | 473 905.00 | 589 804.00 |
CU Other investments | 561.00 | | 561.00 | 561.00 |
| |
| 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 | 286 470.00 | 260 047.00 | | 286 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 713.00 | 41 423.00 | | 38 713.00 |
DL TOTAL (I) | 336 183.00 | 312 470.00 | | 336 183.00 |
DU Loans and Debts from Credit Institutions (3) | 60 558.00 | 72 847.00 | | 60 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 289.00 | | 95.00 |
DX Trade payables and related accounts | 51 771.00 | 50 154.00 | | 51 771.00 |
DY Tax and social security liabilities | 25 239.00 | 34 366.00 | | 25 239.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 137 722.00 | 157 656.00 | | 137 722.00 |
EE Grand total (I to V) | 473 905.00 | 470 126.00 | | 473 905.00 |
EG Accrued income and payables due within one year | 102 294.00 | 110 293.00 | | 102 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 114.00 | | |
| |
| 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 | 216 642.00 | | 28 362.00 | 216 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 091.00 | |
I4 DECREASES Grand Total | | 55 901.00 | 189 103.00 | |
IO DECREASES Total including other intangible assets | | | 14 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 901.00 | 173 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 760.00 | | | 14 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 797.00 | | 28 356.00 | 200 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 085.00 | | 6.00 | 1 085.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 154.00 | 26 584.00 | 55 839.00 | 145 154.00 |
PE DEPRECIATION Total including other intangible assets | 4 760.00 | | | 4 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 394.00 | 26 584.00 | 55 839.00 | 140 394.00 |
| |
| 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 | 51 771.00 | 51 771.00 | | 51 771.00 |
8C Staff and Related Accounts | 5 678.00 | 5 678.00 | | 5 678.00 |
8D Social Security and Other Social Organizations | 8 410.00 | 8 410.00 | | 8 410.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
UX Other trade receivables | 137 924.00 | 137 924.00 | | 137 924.00 |
VB VAT | 17 879.00 | 17 879.00 | | 17 879.00 |
VC Group and associates | 60 494.00 | 60 494.00 | | 60 494.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 60 501.00 | 25 073.00 | 35 428.00 | 60 501.00 |
VM Income taxes | 6 241.00 | 6 241.00 | | 6 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 15 936.00 | 15 936.00 | | 15 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 036.00 | 238 506.00 | 530.00 | 239 036.00 |
VW VAT | 9 566.00 | 9 566.00 | | 9 566.00 |
