| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 909.00 | 65.00 | 843.00 | 909.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 19 176.00 | 13 441.00 | 5 734.00 | 19 176.00 |
AT Other tangible assets | 62 754.00 | 47 344.00 | 15 409.00 | 62 754.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 206 799.00 | 60 852.00 | 145 946.00 | 206 799.00 |
BL Raw materials, supplies | 67 149.00 | | 67 149.00 | 67 149.00 |
BN Goods in progress | 24 915.00 | | 24 915.00 | 24 915.00 |
BX Customers and related accounts | 329 043.00 | 24 172.00 | 304 870.00 | 329 043.00 |
BZ Other receivables | 49 334.00 | | 49 334.00 | 49 334.00 |
CF Cash and cash equivalents | 24 766.00 | | 24 766.00 | 24 766.00 |
CH Prepaid expenses | 9 083.00 | | 9 083.00 | 9 083.00 |
CJ TOTAL (II) | 504 292.00 | 24 172.00 | 480 119.00 | 504 292.00 |
CO Grand total (0 to V) | 711 091.00 | 85 025.00 | 626 065.00 | 711 091.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | | 3 260.00 | | |
DG Other reserves | 3 891.00 | | | 3 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 042.00 | 631.00 | | 113 042.00 |
DL TOTAL (I) | 336 933.00 | 223 891.00 | | 336 933.00 |
DP Provisions for Risks | 9 856.00 | 9 856.00 | | 9 856.00 |
DR TOTAL (IV) | 9 856.00 | 9 856.00 | | 9 856.00 |
DU Loans and Debts from Credit Institutions (3) | 12 797.00 | 94 405.00 | | 12 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 577.00 | 6.00 | | 42 577.00 |
DW Advances and down payments received on current orders | 2 807.00 | 1 999.00 | | 2 807.00 |
DX Trade payables and related accounts | 116 294.00 | 33 728.00 | | 116 294.00 |
DY Tax and social security liabilities | 97 935.00 | 70 283.00 | | 97 935.00 |
EA Other liabilities | 6 863.00 | 2 196.00 | | 6 863.00 |
EC TOTAL (IV) | 279 276.00 | 202 620.00 | | 279 276.00 |
EE Grand total (I to V) | 626 065.00 | 436 367.00 | | 626 065.00 |
| |
| 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 | 224 972.00 | | 9 380.00 | 224 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 27 552.00 | 206 799.00 | |
IO DECREASES Total including other intangible assets | | 10 464.00 | 122 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 088.00 | 81 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 424.00 | | 909.00 | 132 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 548.00 | | 8 471.00 | 90 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 733.00 | 9 406.00 | 27 286.00 | 78 733.00 |
PE DEPRECIATION Total including other intangible assets | 10 464.00 | 66.00 | 10 464.00 | 10 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 268.00 | 9 340.00 | 16 822.00 | 68 268.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 856.00 | | | 9 856.00 |
6T Receivables | 24 173.00 | | | 24 173.00 |
7B Total provisions for depreciation | 24 173.00 | | | 24 173.00 |
7C Grand total | 34 029.00 | | | 34 029.00 |
| |
| 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 | 116 294.00 | 116 294.00 | | 116 294.00 |
8C Staff and Related Accounts | 26 124.00 | 26 124.00 | | 26 124.00 |
8D Social Security and Other Social Organizations | 28 845.00 | 28 845.00 | | 28 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 863.00 | 6 863.00 | | 6 863.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 303 803.00 | 303 803.00 | | 303 803.00 |
UY Staff and related accounts | 3 212.00 | 3 212.00 | | 3 212.00 |
VA Doubtful or disputed receivables | 25 240.00 | 25 240.00 | | 25 240.00 |
VB VAT | 18 892.00 | 18 892.00 | | 18 892.00 |
VC Group and associates | 27 230.00 | 27 230.00 | | 27 230.00 |
VH Loans with a maturity of more than one year at origin | 12 798.00 | 3 385.00 | 9 413.00 | 12 798.00 |
VI Group and Associates | 42 578.00 | 42 578.00 | | 42 578.00 |
VK Loans repaid during the year | 3 364.00 | | | 3 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 093.00 | 4 093.00 | | 4 093.00 |
VS Prepaid expenses | 9 084.00 | 9 084.00 | | 9 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 461.00 | 387 461.00 | 2 000.00 | 389 461.00 |
VW VAT | 38 874.00 | 38 874.00 | | 38 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 468.00 | 267 056.00 | 9 413.00 | 276 468.00 |
