| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 496.00 | 993.00 | 1 490.00 |
AH Goodwill | 124 254.00 | | 124 254.00 | 124 254.00 |
AR Technical installations, industrial equipment and tools | 12 860.00 | 12 860.00 | | 12 860.00 |
AT Other tangible assets | 10 000.00 | 7 933.00 | 2 067.00 | 10 000.00 |
BB Receivables related to investments | 7 650.00 | | 7 650.00 | 7 650.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 168 354.00 | 21 289.00 | 147 064.00 | 168 354.00 |
BT Goods | 243 653.00 | 45 825.00 | 197 827.00 | 243 653.00 |
BX Customers and related accounts | 7 464.00 | | 7 464.00 | 7 464.00 |
BZ Other receivables | 25 495.00 | | 25 495.00 | 25 495.00 |
CF Cash and cash equivalents | 194 708.00 | | 194 708.00 | 194 708.00 |
CH Prepaid expenses | 4 422.00 | | 4 422.00 | 4 422.00 |
CJ TOTAL (II) | 475 745.00 | 45 825.00 | 429 919.00 | 475 745.00 |
CO Grand total (0 to V) | 644 099.00 | 67 115.00 | 576 983.00 | 644 099.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | | | 2 100.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 160 918.00 | | | 160 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 073.00 | | | 30 073.00 |
DL TOTAL (I) | 193 592.00 | | | 193 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 746.00 | | | 16 746.00 |
DW Advances and down payments received on current orders | 77 134.00 | | | 77 134.00 |
DX Trade payables and related accounts | 213 912.00 | | | 213 912.00 |
DY Tax and social security liabilities | 66 825.00 | | | 66 825.00 |
EA Other liabilities | 8 772.00 | | | 8 772.00 |
EC TOTAL (IV) | 383 391.00 | | | 383 391.00 |
EE Grand total (I to V) | 576 983.00 | | | 576 983.00 |
EG Accrued income and payables due within one year | 306 256.00 | | | 306 256.00 |
| |
| 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 | 47 334.00 | | 121 020.00 | 47 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 750.00 | |
I4 DECREASES Grand Total | | | 168 354.00 | |
IO DECREASES Total including other intangible assets | | | 125 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 424.00 | | 112 320.00 | 13 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 160.00 | | 1 700.00 | 21 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | 7 000.00 | 12 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 066.00 | 2 223.00 | | 19 066.00 |
PE DEPRECIATION Total including other intangible assets | | 496.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 066.00 | 1 726.00 | | 19 066.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 45 825.00 | | |
7B Total provisions for depreciation | | 45 825.00 | | |
7C Grand total | | 45 825.00 | | |
UE of which provisions and reversals: - Operating | | 45 825.00 | | |
| |
| 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 | 213 912.00 | 213 912.00 | | 213 912.00 |
8C Staff and Related Accounts | 15 636.00 | 15 636.00 | | 15 636.00 |
8D Social Security and Other Social Organizations | 50 581.00 | 50 581.00 | | 50 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 772.00 | 8 772.00 | | 8 772.00 |
UL Receivables related to investments | 7 650.00 | | 7 650.00 | 7 650.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 7 464.00 | 7 464.00 | | 7 464.00 |
VB VAT | 23 851.00 | 23 851.00 | | 23 851.00 |
VI Group and Associates | 16 746.00 | 16 746.00 | | 16 746.00 |
VP Miscellaneous | 1 644.00 | 1 644.00 | | 1 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VS Prepaid expenses | 4 422.00 | 4 422.00 | | 4 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 032.00 | 37 382.00 | 14 650.00 | 52 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 256.00 | 306 256.00 | | 306 256.00 |
