| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 614.00 | 3 531.00 | 83.00 | 3 614.00 |
AR Technical installations, industrial equipment and tools | 90 744.00 | 80 708.00 | 10 037.00 | 90 744.00 |
AT Other tangible assets | 37 749.00 | 33 877.00 | 3 872.00 | 37 749.00 |
AV Fixed assets in progress | 5 775.00 | | 5 775.00 | 5 775.00 |
BH Other financial assets | 9 152.00 | | 9 152.00 | 9 152.00 |
BJ TOTAL (I) | 147 119.00 | 118 116.00 | 29 003.00 | 147 119.00 |
BT Goods | 69 057.00 | | 69 057.00 | 69 057.00 |
BX Customers and related accounts | 197 403.00 | | 197 403.00 | 197 403.00 |
BZ Other receivables | 22 971.00 | | 22 971.00 | 22 971.00 |
CF Cash and cash equivalents | 277 788.00 | | 277 788.00 | 277 788.00 |
CH Prepaid expenses | 30 314.00 | | 30 314.00 | 30 314.00 |
CJ TOTAL (II) | 597 534.00 | | 597 534.00 | 597 534.00 |
CO Grand total (0 to V) | 744 653.00 | 118 115.00 | 626 537.00 | 744 653.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 385 938.00 | 385 938.00 | | 385 938.00 |
DH Retained earnings | -45 080.00 | | | -45 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 463.00 | -45 080.00 | | 63 463.00 |
DL TOTAL (I) | 413 122.00 | 349 658.00 | | 413 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 38.00 | | 38.00 |
DW Advances and down payments received on current orders | 36 492.00 | 28 142.00 | | 36 492.00 |
DX Trade payables and related accounts | 120 777.00 | 141 631.00 | | 120 777.00 |
DY Tax and social security liabilities | 54 803.00 | 60 093.00 | | 54 803.00 |
EA Other liabilities | 1 305.00 | 1 305.00 | | 1 305.00 |
EC TOTAL (IV) | 213 415.00 | 231 209.00 | | 213 415.00 |
EE Grand total (I to V) | 626 537.00 | 580 868.00 | | 626 537.00 |
| |
| 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 | 144 818.00 | | 6 542.00 | 144 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 237.00 | |
I4 DECREASES Grand Total | | 4 242.00 | 147 119.00 | |
IO DECREASES Total including other intangible assets | | | 3 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 242.00 | 134 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 614.00 | | | 3 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 968.00 | | 6 542.00 | 131 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 237.00 | | | 9 237.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 969.00 | 8 389.00 | 4 242.00 | 113 969.00 |
PE DEPRECIATION Total including other intangible assets | 2 837.00 | 694.00 | | 2 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 132.00 | 7 695.00 | 4 242.00 | 111 132.00 |
| |
| 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 | 120 777.00 | 120 777.00 | | 120 777.00 |
8D Social Security and Other Social Organizations | 32 295.00 | 32 295.00 | | 32 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 305.00 | 1 305.00 | | 1 305.00 |
UT Other financial assets | 9 152.00 | | 9 152.00 | 9 152.00 |
UX Other trade receivables | 197 403.00 | 197 403.00 | | 197 403.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 7 807.00 | 7 807.00 | | 7 807.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VM Income taxes | 12 025.00 | 12 025.00 | | 12 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 172.00 | 2 172.00 | | 2 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 039.00 | 3 039.00 | | 3 039.00 |
VS Prepaid expenses | 30 314.00 | 30 314.00 | | 30 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 840.00 | 250 688.00 | 9 152.00 | 259 840.00 |
VW VAT | 20 336.00 | 20 336.00 | | 20 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 923.00 | 176 923.00 | | 176 923.00 |
