| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 744.00 | 1 744.00 | | 1 744.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 20 555.00 | 15 108.00 | 5 446.00 | 20 555.00 |
AT Other tangible assets | 27 275.00 | 23 010.00 | 4 264.00 | 27 275.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 135 635.00 | 39 863.00 | 95 771.00 | 135 635.00 |
BL Raw materials, supplies | 12 898.00 | | 12 898.00 | 12 898.00 |
BV Advances and down payments on orders | 1 832.00 | | 1 832.00 | 1 832.00 |
BX Customers and related accounts | 160 668.00 | 789.00 | 159 879.00 | 160 668.00 |
BZ Other receivables | 43 586.00 | | 43 586.00 | 43 586.00 |
CF Cash and cash equivalents | 260 118.00 | | 260 118.00 | 260 118.00 |
CH Prepaid expenses | 2 524.00 | | 2 524.00 | 2 524.00 |
CJ TOTAL (II) | 481 629.00 | 789.00 | 480 840.00 | 481 629.00 |
CO Grand total (0 to V) | 617 264.00 | 40 652.00 | 576 612.00 | 617 264.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | | | 9 500.00 |
DG Other reserves | 334 595.00 | | | 334 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 775.00 | | | 29 775.00 |
DL TOTAL (I) | 468 870.00 | | | 468 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | | | 56.00 |
DW Advances and down payments received on current orders | 6 631.00 | | | 6 631.00 |
DX Trade payables and related accounts | 38 804.00 | | | 38 804.00 |
DY Tax and social security liabilities | 62 248.00 | | | 62 248.00 |
EC TOTAL (IV) | 107 741.00 | | | 107 741.00 |
EE Grand total (I to V) | 576 612.00 | | | 576 612.00 |
EG Accrued income and payables due within one year | 101 110.00 | | | 101 110.00 |
| |
| 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 | 136 255.00 | | 11 422.00 | 136 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | 12 042.00 | 135 635.00 | |
IO DECREASES Total including other intangible assets | | | 86 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 042.00 | 47 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 744.00 | | | 86 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 451.00 | | 11 422.00 | 48 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 882.00 | 7 759.00 | 5 778.00 | 37 882.00 |
PE DEPRECIATION Total including other intangible assets | 1 744.00 | | | 1 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 138.00 | 7 759.00 | 5 778.00 | 36 138.00 |
| |
| 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 | 38 805.00 | 38 805.00 | | 38 805.00 |
8D Social Security and Other Social Organizations | 62 249.00 | 62 249.00 | | 62 249.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
UX Other trade receivables | 160 668.00 | 160 668.00 | | 160 668.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 587.00 | 43 587.00 | | 43 587.00 |
VS Prepaid expenses | 2 524.00 | 2 524.00 | | 2 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 839.00 | 206 779.00 | 1 060.00 | 207 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 110.00 | 101 110.00 | | 101 110.00 |
