| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 631.00 | 2 631.00 | | 2 631.00 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AR Technical installations, industrial equipment and tools | 11 421.00 | 10 456.00 | 965.00 | 11 421.00 |
AT Other tangible assets | 29 477.00 | 12 876.00 | 16 602.00 | 29 477.00 |
BJ TOTAL (I) | 175 529.00 | 25 962.00 | 149 567.00 | 175 529.00 |
BL Raw materials, supplies | 41 444.00 | | 41 444.00 | 41 444.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 359 801.00 | 5 866.00 | 353 935.00 | 359 801.00 |
BZ Other receivables | 32 425.00 | | 32 425.00 | 32 425.00 |
CF Cash and cash equivalents | 88 773.00 | | 88 773.00 | 88 773.00 |
CH Prepaid expenses | 9 537.00 | | 9 537.00 | 9 537.00 |
CJ TOTAL (II) | 532 610.00 | 5 866.00 | 526 744.00 | 532 610.00 |
CO Grand total (0 to V) | 708 139.00 | 31 828.00 | 676 311.00 | 708 139.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 282 178.00 | 291 707.00 | | 282 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 602.00 | -9 529.00 | | 23 602.00 |
DL TOTAL (I) | 322 280.00 | 298 678.00 | | 322 280.00 |
DU Loans and Debts from Credit Institutions (3) | 60 130.00 | 90 189.00 | | 60 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 351.00 | 44 815.00 | | 33 351.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 134 045.00 | 97 006.00 | | 134 045.00 |
DY Tax and social security liabilities | 113 754.00 | 108 778.00 | | 113 754.00 |
EA Other liabilities | 10 752.00 | 8 028.00 | | 10 752.00 |
EC TOTAL (IV) | 354 031.00 | 348 817.00 | | 354 031.00 |
EE Grand total (I to V) | 676 311.00 | 647 495.00 | | 676 311.00 |
| |
| 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 | 161 950.00 | | 17 279.00 | 161 950.00 |
I4 DECREASES Grand Total | | 3 700.00 | 175 529.00 | |
IO DECREASES Total including other intangible assets | | | 134 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 700.00 | 40 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 631.00 | | | 134 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 320.00 | | 17 279.00 | 27 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 173.00 | 1 489.00 | 3 700.00 | 28 173.00 |
PE DEPRECIATION Total including other intangible assets | 2 631.00 | | | 2 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 542.00 | 1 489.00 | 3 700.00 | 25 542.00 |
| |
| 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 | 134 045.00 | 134 045.00 | | 134 045.00 |
8D Social Security and Other Social Organizations | 113 754.00 | 113 754.00 | | 113 754.00 |
UX Other trade receivables | 359 801.00 | 351 034.00 | 8 767.00 | 359 801.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 60 054.00 | 31 041.00 | 29 013.00 | 60 054.00 |
VI Group and Associates | 44 103.00 | 44 103.00 | | 44 103.00 |
VK Loans repaid during the year | 30 081.00 | | | 30 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 425.00 | 32 425.00 | | 32 425.00 |
VS Prepaid expenses | 9 537.00 | 9 537.00 | | 9 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 763.00 | 392 997.00 | 8 767.00 | 401 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 031.00 | 323 018.00 | 29 013.00 | 352 031.00 |
