| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 832.00 | 832.00 | | 832.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AP Buildings | 13 586.00 | 6 394.00 | 7 192.00 | 13 586.00 |
AR Technical installations, industrial equipment and tools | 94 504.00 | 54 742.00 | 39 762.00 | 94 504.00 |
AT Other tangible assets | 72 930.00 | 26 826.00 | 46 104.00 | 72 930.00 |
BH Other financial assets | 4 780.00 | | 4 780.00 | 4 780.00 |
BJ TOTAL (I) | 249 632.00 | 88 794.00 | 160 838.00 | 249 632.00 |
BL Raw materials, supplies | 26 000.00 | | 26 000.00 | 26 000.00 |
BN Goods in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BT Goods | 3 300.00 | | 3 300.00 | 3 300.00 |
BV Advances and down payments on orders | 1 266.00 | | 1 266.00 | 1 266.00 |
BX Customers and related accounts | 115 340.00 | 3 922.00 | 111 417.00 | 115 340.00 |
BZ Other receivables | 23 421.00 | | 23 421.00 | 23 421.00 |
CF Cash and cash equivalents | 53 621.00 | | 53 621.00 | 53 621.00 |
CH Prepaid expenses | 3 751.00 | | 3 751.00 | 3 751.00 |
CJ TOTAL (II) | 237 698.00 | 3 922.00 | 233 776.00 | 237 698.00 |
CO Grand total (0 to V) | 487 331.00 | 92 716.00 | 394 615.00 | 487 331.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 132 999.00 | 96 628.00 | | 132 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 385.00 | 36 371.00 | | 27 385.00 |
DL TOTAL (I) | 173 583.00 | 146 199.00 | | 173 583.00 |
DP Provisions for Risks | | 3 936.00 | | |
DR TOTAL (IV) | | 3 936.00 | | |
DU Loans and Debts from Credit Institutions (3) | 85 845.00 | 71 807.00 | | 85 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 665.00 | 8 365.00 | | 8 665.00 |
DW Advances and down payments received on current orders | 484.00 | 454.00 | | 484.00 |
DX Trade payables and related accounts | 51 330.00 | 70 115.00 | | 51 330.00 |
DY Tax and social security liabilities | 74 708.00 | 97 987.00 | | 74 708.00 |
EC TOTAL (IV) | 221 031.00 | 248 728.00 | | 221 031.00 |
EE Grand total (I to V) | 394 615.00 | 398 862.00 | | 394 615.00 |
EG Accrued income and payables due within one year | 163 744.00 | 204 941.00 | | 163 744.00 |
| |
| 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 | 200 141.00 | | | 200 141.00 |
I4 DECREASES Grand Total | 25 375.00 | | | 25 375.00 |
IY DECREASES Total Tangible Fixed Assets | 25 375.00 | | | 25 375.00 |
KD ACQUISITIONS Total including other intangible assets | 63 832.00 | | | 63 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 805.00 | | | 131 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 504.00 | | | 4 504.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 912.00 | 16 861.00 | 12 979.00 | 84 912.00 |
PE DEPRECIATION Total including other intangible assets | 832.00 | | | 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 080.00 | 16 861.00 | 12 979.00 | 84 080.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 936.00 | | 3 936.00 | 3 936.00 |
6T Receivables | 4 101.00 | | 179.00 | 4 101.00 |
7B Total provisions for depreciation | 4 101.00 | | 179.00 | 4 101.00 |
7C Grand total | 8 037.00 | | 4 115.00 | 8 037.00 |
UE of which provisions and reversals: - Operating | | | 4 115.00 | |
| |
| 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 | 51 330.00 | 51 330.00 | | 51 330.00 |
8C Staff and Related Accounts | 21 144.00 | 21 144.00 | | 21 144.00 |
8D Social Security and Other Social Organizations | 19 538.00 | 19 538.00 | | 19 538.00 |
UT Other financial assets | 4 780.00 | | 4 780.00 | 4 780.00 |
UX Other trade receivables | 110 640.00 | 110 640.00 | | 110 640.00 |
VA Doubtful or disputed receivables | 4 700.00 | 4 700.00 | | 4 700.00 |
VB VAT | 4 700.00 | 4 700.00 | | 4 700.00 |
VG Loans with a maturity of up to one year at origin | 85 536.00 | 85 536.00 | | 85 536.00 |
VH Loans with a maturity of more than one year at origin | 309.00 | -56 495.00 | 47 468.00 | 309.00 |
VI Group and Associates | 8 665.00 | 8 665.00 | | 8 665.00 |
VJ Loans taken out during the year | 45 037.00 | | | 45 037.00 |
VK Loans repaid during the year | 31 155.00 | | | 31 155.00 |
VM Income taxes | 10 321.00 | 10 321.00 | | 10 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 252.00 | 9 252.00 | | 9 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
VS Prepaid expenses | 3 751.00 | 3 751.00 | | 3 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 291.00 | 142 511.00 | 4 780.00 | 147 291.00 |
VW VAT | 24 773.00 | 24 773.00 | | 24 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 548.00 | 163 744.00 | 47 468.00 | 220 548.00 |
