| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 969.00 | 197.00 | 772.00 | 969.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AJ Other Intangible Assets | 9 535.00 | 3 106.00 | 6 429.00 | 9 535.00 |
AR Technical installations, industrial equipment and tools | 216 801.00 | 121 603.00 | 95 198.00 | 216 801.00 |
AT Other tangible assets | 83 504.00 | 19 400.00 | 64 104.00 | 83 504.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 371 803.00 | 144 306.00 | 227 496.00 | 371 803.00 |
BL Raw materials, supplies | 7 259.00 | | 7 259.00 | 7 259.00 |
BT Goods | 157 325.00 | | 157 325.00 | 157 325.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 627 185.00 | 98 003.00 | 529 182.00 | 627 185.00 |
BZ Other receivables | 79 215.00 | | 79 215.00 | 79 215.00 |
CF Cash and cash equivalents | 367 316.00 | | 367 316.00 | 367 316.00 |
CH Prepaid expenses | 4 820.00 | | 4 820.00 | 4 820.00 |
CJ TOTAL (II) | 1 243 120.00 | 98 003.00 | 1 145 117.00 | 1 243 120.00 |
CO Grand total (0 to V) | 1 614 922.00 | 242 309.00 | 1 372 613.00 | 1 614 922.00 |
CU Other investments | 94.00 | | 94.00 | 94.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 260 695.00 | 112 519.00 | | 260 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 778.00 | 173 176.00 | | 108 778.00 |
DK Regulated provisions | 19 143.00 | 12 913.00 | | 19 143.00 |
DL TOTAL (I) | 663 616.00 | 573 608.00 | | 663 616.00 |
DU Loans and Debts from Credit Institutions (3) | 66 008.00 | 96 309.00 | | 66 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 493.00 | 11 133.00 | | 9 493.00 |
DX Trade payables and related accounts | 514 959.00 | 536 635.00 | | 514 959.00 |
DY Tax and social security liabilities | 110 922.00 | 96 797.00 | | 110 922.00 |
EA Other liabilities | 7 614.00 | 6 136.00 | | 7 614.00 |
EC TOTAL (IV) | 708 997.00 | 747 011.00 | | 708 997.00 |
EE Grand total (I to V) | 1 372 613.00 | 1 320 619.00 | | 1 372 613.00 |
EI Including equity loans | 9 493.00 | | | 9 493.00 |
| |
| 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 | 325 447.00 | | 71 356.00 | 325 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 994.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 371 803.00 | |
IO DECREASES Total including other intangible assets | | | 61 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 300 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 535.00 | | 969.00 | 60 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 918.00 | | 70 387.00 | 254 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 994.00 | | | 9 994.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 913.00 | 7 534.00 | 1 304.00 | 12 913.00 |
7C Grand total | 12 913.00 | 7 534.00 | 1 304.00 | 12 913.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 120.00 | 711 220.00 | 9 900.00 | 721 120.00 |
