| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 202.00 | 4 202.00 | | 4 202.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 5 000.00 | 3 966.00 | 1 033.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 25 800.00 | 25 800.00 | | 25 800.00 |
AT Other tangible assets | 205 545.00 | 182 714.00 | 22 830.00 | 205 545.00 |
BH Other financial assets | 2 073.00 | | 2 073.00 | 2 073.00 |
BJ TOTAL (I) | 332 642.00 | 216 683.00 | 115 958.00 | 332 642.00 |
BT Goods | 61 813.00 | 4 506.00 | 57 306.00 | 61 813.00 |
BV Advances and down payments on orders | 1 991.00 | | 1 991.00 | 1 991.00 |
BX Customers and related accounts | 134 581.00 | 14 570.00 | 120 010.00 | 134 581.00 |
BZ Other receivables | 43 993.00 | | 43 993.00 | 43 993.00 |
CF Cash and cash equivalents | 28 848.00 | | 28 848.00 | 28 848.00 |
CH Prepaid expenses | 10 986.00 | | 10 986.00 | 10 986.00 |
CJ TOTAL (II) | 282 215.00 | 19 077.00 | 263 137.00 | 282 215.00 |
CO Grand total (0 to V) | 614 857.00 | 235 761.00 | 379 096.00 | 614 857.00 |
CR Shares due in more than one year | 17 443.00 | | | 17 443.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 79 841.00 | | | 79 841.00 |
DH Retained earnings | -2 479.00 | | | -2 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 577.00 | | | 19 577.00 |
DL TOTAL (I) | 102 440.00 | | | 102 440.00 |
DU Loans and Debts from Credit Institutions (3) | 71 806.00 | | | 71 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 111.00 | | | 23 111.00 |
DW Advances and down payments received on current orders | 45 526.00 | | | 45 526.00 |
DX Trade payables and related accounts | 94 047.00 | | | 94 047.00 |
DY Tax and social security liabilities | 42 163.00 | | | 42 163.00 |
EC TOTAL (IV) | 276 656.00 | | | 276 656.00 |
EE Grand total (I to V) | 379 096.00 | | | 379 096.00 |
EG Accrued income and payables due within one year | 187 289.00 | | | 187 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 610.00 | | | 8 610.00 |
| |
| 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 | 315 850.00 | | 16 793.00 | 315 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 095.00 | |
I4 DECREASES Grand Total | | | 332 642.00 | |
IO DECREASES Total including other intangible assets | | | 94 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 202.00 | | | 94 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 553.00 | | 16 793.00 | 219 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 095.00 | | | 2 095.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207 032.00 | 9 651.00 | | 207 032.00 |
PE DEPRECIATION Total including other intangible assets | 3 184.00 | 1 018.00 | | 3 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 848.00 | 8 634.00 | | 203 848.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97.00 | 97.00 | | 97.00 |
8B Suppliers and Related Accounts | 94 048.00 | 94 048.00 | | 94 048.00 |
8D Social Security and Other Social Organizations | 42 164.00 | 42 164.00 | | 42 164.00 |
UT Other financial assets | 2 073.00 | | 2 073.00 | 2 073.00 |
UX Other trade receivables | 134 581.00 | 117 138.00 | 17 443.00 | 134 581.00 |
VG Loans with a maturity of up to one year at origin | 8 610.00 | 8 610.00 | | 8 610.00 |
VH Loans with a maturity of more than one year at origin | 63 197.00 | 19 356.00 | 43 841.00 | 63 197.00 |
VI Group and Associates | 23 014.00 | 23 014.00 | | 23 014.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 18 681.00 | | | 18 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 994.00 | 43 994.00 | | 43 994.00 |
VS Prepaid expenses | 10 987.00 | 10 987.00 | | 10 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 635.00 | 172 119.00 | 19 516.00 | 191 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 130.00 | 187 289.00 | 43 841.00 | 231 130.00 |
