| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 740.00 | 5 740.00 | | 5 740.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 72 390.00 | 65 037.00 | 7 352.00 | 72 390.00 |
AT Other tangible assets | 327 818.00 | 304 530.00 | 23 287.00 | 327 818.00 |
BD Other fixed assets | 19.00 | | 19.00 | 19.00 |
BH Other financial assets | 1 415.00 | | 1 415.00 | 1 415.00 |
BJ TOTAL (I) | 408 908.00 | 375 309.00 | 33 598.00 | 408 908.00 |
BT Goods | 386 920.00 | 6 012.00 | 380 908.00 | 386 920.00 |
BX Customers and related accounts | 225 777.00 | 10 486.00 | 215 290.00 | 225 777.00 |
BZ Other receivables | 21 721.00 | | 21 721.00 | 21 721.00 |
CD Marketable securities | 252.00 | | 252.00 | 252.00 |
CF Cash and cash equivalents | 162 826.00 | | 162 826.00 | 162 826.00 |
CH Prepaid expenses | 2 665.00 | | 2 665.00 | 2 665.00 |
CJ TOTAL (II) | 800 162.00 | 16 499.00 | 783 663.00 | 800 162.00 |
CO Grand total (0 to V) | 1 209 071.00 | 391 808.00 | 817 262.00 | 1 209 071.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 192 638.00 | 285 756.00 | | 192 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 709.00 | 6 881.00 | | 68 709.00 |
DL TOTAL (I) | 371 347.00 | 402 638.00 | | 371 347.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 108.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 981.00 | 45 899.00 | | 72 981.00 |
DW Advances and down payments received on current orders | 4 635.00 | 613.00 | | 4 635.00 |
DX Trade payables and related accounts | 307 372.00 | 295 813.00 | | 307 372.00 |
DY Tax and social security liabilities | 59 723.00 | 45 848.00 | | 59 723.00 |
EA Other liabilities | 1 177.00 | 1 163.00 | | 1 177.00 |
EC TOTAL (IV) | 445 914.00 | 389 447.00 | | 445 914.00 |
EE Grand total (I to V) | 817 262.00 | 792 085.00 | | 817 262.00 |
EI Including equity loans | 72 981.00 | | | 72 981.00 |
| |
| 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 | 412 901.00 | | | 412 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 434.00 | |
I4 DECREASES Grand Total | | 9 351.00 | 408 907.00 | |
IO DECREASES Total including other intangible assets | | 9 351.00 | 7 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 616.00 | | | 16 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 861.00 | | | 394 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 424.00 | | | 1 424.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 364 198.00 | 20 462.00 | 9 351.00 | 364 198.00 |
PE DEPRECIATION Total including other intangible assets | 14 053.00 | 1 037.00 | 9 351.00 | 14 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 144.00 | 19 424.00 | | 350 144.00 |
| |
| 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 | 307 372.00 | 307 372.00 | | 307 372.00 |
8C Staff and Related Accounts | 18 193.00 | 18 193.00 | | 18 193.00 |
8D Social Security and Other Social Organizations | 19 256.00 | 19 256.00 | | 19 256.00 |
8E Income Taxes | 9 833.00 | 9 833.00 | | 9 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 177.00 | 1 177.00 | | 1 177.00 |
UT Other financial assets | 1 415.00 | | 1 415.00 | 1 415.00 |
UX Other trade receivables | 213 193.00 | 213 193.00 | | 213 193.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 12 584.00 | 12 584.00 | | 12 584.00 |
VB VAT | 4 419.00 | 4 419.00 | | 4 419.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 72 981.00 | 72 981.00 | | 72 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 685.00 | 4 685.00 | | 4 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 301.00 | 12 301.00 | | 12 301.00 |
VS Prepaid expenses | 2 665.00 | 2 665.00 | | 2 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 579.00 | 250 163.00 | 1 415.00 | 251 579.00 |
VW VAT | 7 755.00 | 7 755.00 | | 7 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 279.00 | 441 279.00 | | 441 279.00 |
