| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 880.00 | 1 880.00 | | 1 880.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 119 673.00 | 57 692.00 | 61 980.00 | 119 673.00 |
AT Other tangible assets | 129 751.00 | 83 624.00 | 46 127.00 | 129 751.00 |
BH Other financial assets | 1 726.00 | | 1 726.00 | 1 726.00 |
BJ TOTAL (I) | 323 031.00 | 143 197.00 | 179 834.00 | 323 031.00 |
BL Raw materials, supplies | 55 316.00 | | 55 316.00 | 55 316.00 |
BX Customers and related accounts | 754 229.00 | | 754 229.00 | 754 229.00 |
BZ Other receivables | 45 197.00 | | 45 197.00 | 45 197.00 |
CF Cash and cash equivalents | 288 181.00 | | 288 181.00 | 288 181.00 |
CH Prepaid expenses | 15 396.00 | | 15 396.00 | 15 396.00 |
CJ TOTAL (II) | 1 158 320.00 | | 1 158 320.00 | 1 158 320.00 |
CO Grand total (0 to V) | 1 481 352.00 | 143 197.00 | 1 338 154.00 | 1 481 352.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 711 849.00 | | | 711 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 015.00 | | | 174 015.00 |
DL TOTAL (I) | 896 864.00 | | | 896 864.00 |
DU Loans and Debts from Credit Institutions (3) | 21 381.00 | | | 21 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 558.00 | | | 4 558.00 |
DW Advances and down payments received on current orders | 14 114.00 | | | 14 114.00 |
DX Trade payables and related accounts | 117 358.00 | | | 117 358.00 |
DY Tax and social security liabilities | 222 561.00 | | | 222 561.00 |
EA Other liabilities | 61 315.00 | | | 61 315.00 |
EC TOTAL (IV) | 441 290.00 | | | 441 290.00 |
EE Grand total (I to V) | 1 338 154.00 | | | 1 338 154.00 |
EG Accrued income and payables due within one year | 421 106.00 | | | 421 106.00 |
| |
| 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 | 305 256.00 | | 17 775.00 | 305 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 726.00 | |
I4 DECREASES Grand Total | | | 323 031.00 | |
IO DECREASES Total including other intangible assets | | | 71 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 880.00 | | | 71 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 709.00 | | 17 715.00 | 231 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 666.00 | | 60.00 | 1 666.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 601.00 | 33 596.00 | | 109 601.00 |
PE DEPRECIATION Total including other intangible assets | 1 880.00 | | | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 721.00 | 33 596.00 | | 107 721.00 |
| |
| 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 | 117 358.00 | 117 358.00 | | 117 358.00 |
8C Staff and Related Accounts | 37 027.00 | 37 027.00 | | 37 027.00 |
8D Social Security and Other Social Organizations | 66 804.00 | 66 804.00 | | 66 804.00 |
8E Income Taxes | 3 385.00 | 3 385.00 | | 3 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 315.00 | 61 315.00 | | 61 315.00 |
UT Other financial assets | 1 726.00 | | 1 726.00 | 1 726.00 |
UX Other trade receivables | 754 229.00 | 754 229.00 | | 754 229.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 27 649.00 | 27 649.00 | | 27 649.00 |
VH Loans with a maturity of more than one year at origin | 21 381.00 | 15 312.00 | 6 069.00 | 21 381.00 |
VI Group and Associates | 4 558.00 | 4 558.00 | | 4 558.00 |
VK Loans repaid during the year | 31 766.00 | | | 31 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 825.00 | 8 825.00 | | 8 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 548.00 | 15 548.00 | | 15 548.00 |
VS Prepaid expenses | 15 396.00 | 15 396.00 | | 15 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 549.00 | 814 822.00 | 1 726.00 | 816 549.00 |
VW VAT | 106 520.00 | 106 520.00 | | 106 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 176.00 | 421 106.00 | 6 069.00 | 427 176.00 |
