| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 299.00 | 299.00 | | 299.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 22 077.00 | 14 798.00 | 7 278.00 | 22 077.00 |
AT Other tangible assets | 45 757.00 | 28 112.00 | 17 644.00 | 45 757.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 118 624.00 | 43 210.00 | 75 413.00 | 118 624.00 |
BT Goods | 129 443.00 | | 129 443.00 | 129 443.00 |
BV Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
BX Customers and related accounts | 40 617.00 | 5 335.00 | 35 282.00 | 40 617.00 |
BZ Other receivables | 36 257.00 | | 36 257.00 | 36 257.00 |
CF Cash and cash equivalents | 363 827.00 | | 363 827.00 | 363 827.00 |
CH Prepaid expenses | 4 238.00 | | 4 238.00 | 4 238.00 |
CJ TOTAL (II) | 574 486.00 | 5 335.00 | 569 151.00 | 574 486.00 |
CO Grand total (0 to V) | 693 110.00 | 48 545.00 | 644 565.00 | 693 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 271 019.00 | 236 027.00 | | 271 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 179.00 | 34 992.00 | | 31 179.00 |
DL TOTAL (I) | 324 198.00 | 293 019.00 | | 324 198.00 |
DU Loans and Debts from Credit Institutions (3) | 16 247.00 | 8 825.00 | | 16 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 305.00 | 124 006.00 | | 104 305.00 |
DW Advances and down payments received on current orders | 14 739.00 | | | 14 739.00 |
DX Trade payables and related accounts | 119 533.00 | 89 090.00 | | 119 533.00 |
DY Tax and social security liabilities | 65 540.00 | 43 951.00 | | 65 540.00 |
EC TOTAL (IV) | 320 366.00 | 265 873.00 | | 320 366.00 |
EE Grand total (I to V) | 644 565.00 | 558 893.00 | | 644 565.00 |
EG Accrued income and payables due within one year | 310 262.00 | 262 493.00 | | 310 262.00 |
| |
| 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 | 104 834.00 | | 13 790.00 | 104 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | | 118 624.00 | |
IO DECREASES Total including other intangible assets | | | 50 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 299.00 | | | 50 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 045.00 | | 13 790.00 | 54 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 443.00 | 12 767.00 | | 30 443.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 144.00 | 12 767.00 | | 30 144.00 |
| |
| 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 | 119 533.00 | 119 533.00 | | 119 533.00 |
8C Staff and Related Accounts | 1 235.00 | 1 235.00 | | 1 235.00 |
8D Social Security and Other Social Organizations | 62 610.00 | 62 610.00 | | 62 610.00 |
8E Income Taxes | 1 150.00 | 1 150.00 | | 1 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 739.00 | 14 739.00 | | 14 739.00 |
UT Other financial assets | 490.00 | | 490.00 | 490.00 |
UX Other trade receivables | 18 493.00 | 18 493.00 | | 18 493.00 |
VA Doubtful or disputed receivables | 22 124.00 | 22 124.00 | | 22 124.00 |
VB VAT | 36 257.00 | 36 257.00 | | 36 257.00 |
VH Loans with a maturity of more than one year at origin | 16 248.00 | 6 144.00 | 10 103.00 | 16 248.00 |
VI Group and Associates | 104 306.00 | 104 306.00 | | 104 306.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 6 573.00 | | | 6 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 4 239.00 | 4 239.00 | | 4 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 705.00 | 81 215.00 | 490.00 | 81 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 366.00 | 310 263.00 | 10 103.00 | 320 366.00 |
