| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 595.00 | 5 270.00 | 325.00 | 5 595.00 |
AH Goodwill | 45 120.00 | | 45 120.00 | 45 120.00 |
AR Technical installations, industrial equipment and tools | 65 740.00 | 34 271.00 | 31 469.00 | 65 740.00 |
AT Other tangible assets | 12 876.00 | 5 075.00 | 7 801.00 | 12 876.00 |
BH Other financial assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 129 635.00 | 44 616.00 | 85 019.00 | 129 635.00 |
BT Goods | 16 000.00 | | 16 000.00 | 16 000.00 |
BV Advances and down payments on orders | 1 564.00 | | 1 564.00 | 1 564.00 |
BX Customers and related accounts | 192 583.00 | | 192 583.00 | 192 583.00 |
BZ Other receivables | 6 703.00 | | 6 703.00 | 6 703.00 |
CF Cash and cash equivalents | 150 710.00 | | 150 710.00 | 150 710.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 368 450.00 | | 368 450.00 | 368 450.00 |
CO Grand total (0 to V) | 498 084.00 | 44 616.00 | 453 468.00 | 498 084.00 |
CP Shares due in less than one year | 303.00 | | | 303.00 |
| |
| 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 | 80 426.00 | 125 849.00 | | 80 426.00 |
DH Retained earnings | | -66 412.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 416.00 | 20 989.00 | | 98 416.00 |
DJ Investment subsidies | 18 535.00 | | | 18 535.00 |
DL TOTAL (I) | 208 377.00 | 91 426.00 | | 208 377.00 |
DU Loans and Debts from Credit Institutions (3) | 77 707.00 | 57 528.00 | | 77 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | | | 118.00 |
DW Advances and down payments received on current orders | 3 540.00 | 14 542.00 | | 3 540.00 |
DX Trade payables and related accounts | 82 207.00 | 71 911.00 | | 82 207.00 |
DY Tax and social security liabilities | 73 995.00 | 71 218.00 | | 73 995.00 |
EA Other liabilities | 7 524.00 | 933.00 | | 7 524.00 |
EC TOTAL (IV) | 245 091.00 | 216 132.00 | | 245 091.00 |
EE Grand total (I to V) | 453 468.00 | 307 558.00 | | 453 468.00 |
EG Accrued income and payables due within one year | 188 122.00 | 201 590.00 | | 188 122.00 |
| |
| 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 | 119 717.00 | | 37 447.00 | 119 717.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 303.00 | |
I4 DECREASES Grand Total | | 27 529.00 | 129 635.00 | |
IO DECREASES Total including other intangible assets | | | 50 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 480.00 | 78 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 715.00 | | | 50 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 858.00 | | 37 239.00 | 68 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144.00 | | 208.00 | 144.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 898.00 | 12 730.00 | 24 012.00 | 55 898.00 |
PE DEPRECIATION Total including other intangible assets | 4 974.00 | 297.00 | | 4 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 924.00 | 12 433.00 | 24 012.00 | 50 924.00 |
| |
| 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 | 82 207.00 | 82 207.00 | | 82 207.00 |
8C Staff and Related Accounts | 7 162.00 | 7 162.00 | | 7 162.00 |
8D Social Security and Other Social Organizations | 33 302.00 | 33 302.00 | | 33 302.00 |
8E Income Taxes | 773.00 | 773.00 | | 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 524.00 | 7 524.00 | | 7 524.00 |
UT Other financial assets | 303.00 | 303.00 | | 303.00 |
UX Other trade receivables | 192 583.00 | 192 583.00 | | 192 583.00 |
VB VAT | 2 988.00 | 2 988.00 | | 2 988.00 |
VH Loans with a maturity of more than one year at origin | 77 707.00 | 24 277.00 | 53 430.00 | 77 707.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 19 646.00 | | | 19 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 715.00 | 3 715.00 | | 3 715.00 |
VS Prepaid expenses | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 479.00 | 200 479.00 | | 200 479.00 |
VW VAT | 32 316.00 | 32 316.00 | | 32 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 551.00 | 188 122.00 | 53 430.00 | 241 551.00 |
