| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 210.00 | 9 210.00 | | 9 210.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 55 614.00 | 55 253.00 | 361.00 | 55 614.00 |
AT Other tangible assets | 366 316.00 | 272 355.00 | 93 960.00 | 366 316.00 |
BH Other financial assets | 6 982.00 | | 6 982.00 | 6 982.00 |
BJ TOTAL (I) | 518 122.00 | 336 819.00 | 181 303.00 | 518 122.00 |
BL Raw materials, supplies | 28 365.00 | | 28 365.00 | 28 365.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 173 483.00 | 2 092.00 | 171 391.00 | 173 483.00 |
BZ Other receivables | 173 289.00 | | 173 289.00 | 173 289.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 55 135.00 | | 55 135.00 | 55 135.00 |
CH Prepaid expenses | 6 699.00 | | 6 699.00 | 6 699.00 |
CJ TOTAL (II) | 437 073.00 | 2 092.00 | 434 981.00 | 437 073.00 |
CO Grand total (0 to V) | 955 196.00 | 338 911.00 | 616 285.00 | 955 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 200.00 | 46 200.00 | | 46 200.00 |
DD Legal reserve (1) | 4 620.00 | 4 620.00 | | 4 620.00 |
DG Other reserves | 80 935.00 | 56 164.00 | | 80 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 494.00 | 24 771.00 | | 48 494.00 |
DL TOTAL (I) | 180 249.00 | 131 755.00 | | 180 249.00 |
DU Loans and Debts from Credit Institutions (3) | 43 284.00 | 43 338.00 | | 43 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 786.00 | 50 892.00 | | 1 786.00 |
DW Advances and down payments received on current orders | 3 700.00 | 1 830.00 | | 3 700.00 |
DX Trade payables and related accounts | 92 765.00 | 103 758.00 | | 92 765.00 |
DY Tax and social security liabilities | 161 741.00 | 89 239.00 | | 161 741.00 |
EA Other liabilities | 132 757.00 | 92 338.00 | | 132 757.00 |
EC TOTAL (IV) | 436 036.00 | 381 398.00 | | 436 036.00 |
EE Grand total (I to V) | 616 285.00 | 513 153.00 | | 616 285.00 |
| |
| 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 | 689 539.00 | | 37 685.00 | 689 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 6 982.00 | |
I4 DECREASES Grand Total | | 209 101.00 | 518 123.00 | |
IO DECREASES Total including other intangible assets | | | 89 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 621.00 | 421 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 210.00 | | | 89 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 867.00 | | 37 685.00 | 592 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 462.00 | | | 7 462.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 438 092.00 | 57 763.00 | 159 036.00 | 438 092.00 |
PE DEPRECIATION Total including other intangible assets | 9 210.00 | | | 9 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 882.00 | 57 763.00 | 159 036.00 | 428 882.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 092.00 | | | 2 092.00 |
7B Total provisions for depreciation | 2 092.00 | | | 2 092.00 |
7C Grand total | 2 092.00 | | | 2 092.00 |
| |
| 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 | 92 766.00 | 92 766.00 | | 92 766.00 |
8C Staff and Related Accounts | 54 906.00 | 54 906.00 | | 54 906.00 |
8D Social Security and Other Social Organizations | 55 578.00 | 55 578.00 | | 55 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 757.00 | 132 757.00 | | 132 757.00 |
UT Other financial assets | 6 982.00 | | 6 982.00 | 6 982.00 |
UX Other trade receivables | 170 981.00 | 170 981.00 | | 170 981.00 |
UY Staff and related accounts | 8 220.00 | 8 220.00 | | 8 220.00 |
VA Doubtful or disputed receivables | 2 502.00 | 2 502.00 | | 2 502.00 |
VB VAT | 53 596.00 | 53 596.00 | | 53 596.00 |
VG Loans with a maturity of up to one year at origin | 1 787.00 | 1 787.00 | | 1 787.00 |
VH Loans with a maturity of more than one year at origin | 43 285.00 | 12 773.00 | 30 512.00 | 43 285.00 |
VI Group and Associates | 856.00 | 856.00 | | 856.00 |
VJ Loans taken out during the year | 31 200.00 | | | 31 200.00 |
VK Loans repaid during the year | 31 291.00 | | | 31 291.00 |
VM Income taxes | 1 141.00 | 1 141.00 | | 1 141.00 |
VP Miscellaneous | 14 338.00 | 14 338.00 | | 14 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 197.00 | 4 197.00 | | 4 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 994.00 | 95 994.00 | | 95 994.00 |
VS Prepaid expenses | 6 700.00 | 6 700.00 | | 6 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 455.00 | 353 473.00 | 6 982.00 | 360 455.00 |
VW VAT | 47 061.00 | 47 061.00 | | 47 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 192.00 | 402 681.00 | 30 512.00 | 433 192.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
