| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 809.00 | 809.00 | | 809.00 |
AH Goodwill | 106 260.00 | | 106 260.00 | 106 260.00 |
AR Technical installations, industrial equipment and tools | 13 612.00 | 12 819.00 | 793.00 | 13 612.00 |
AT Other tangible assets | 69 482.00 | 49 962.00 | 19 520.00 | 69 482.00 |
BD Other fixed assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 206 363.00 | 63 591.00 | 142 773.00 | 206 363.00 |
BL Raw materials, supplies | 44 982.00 | | 44 982.00 | 44 982.00 |
BN Goods in progress | 19 327.00 | | 19 327.00 | 19 327.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 147 776.00 | | 147 776.00 | 147 776.00 |
BZ Other receivables | 19 476.00 | | 19 476.00 | 19 476.00 |
CF Cash and cash equivalents | 4 585.00 | | 4 585.00 | 4 585.00 |
CH Prepaid expenses | 11 504.00 | | 11 504.00 | 11 504.00 |
CJ TOTAL (II) | 247 650.00 | | 247 650.00 | 247 650.00 |
CO Grand total (0 to V) | 454 013.00 | 63 591.00 | 390 422.00 | 454 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 155 643.00 | 143 774.00 | | 155 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 921.00 | 11 869.00 | | -20 921.00 |
DL TOTAL (I) | 151 222.00 | 172 143.00 | | 151 222.00 |
DU Loans and Debts from Credit Institutions (3) | 83 181.00 | 81 189.00 | | 83 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 828.00 | 11 668.00 | | 4 828.00 |
DW Advances and down payments received on current orders | 6 081.00 | 14 476.00 | | 6 081.00 |
DX Trade payables and related accounts | 76 644.00 | 102 788.00 | | 76 644.00 |
DY Tax and social security liabilities | 64 109.00 | 54 870.00 | | 64 109.00 |
EA Other liabilities | 4 358.00 | 2 006.00 | | 4 358.00 |
EC TOTAL (IV) | 239 201.00 | 266 997.00 | | 239 201.00 |
EE Grand total (I to V) | 390 422.00 | 439 140.00 | | 390 422.00 |
EG Accrued income and payables due within one year | 200 337.00 | 231 328.00 | | 200 337.00 |
| |
| 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 | 204 433.00 | | 26 561.00 | 204 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 200.00 | |
I4 DECREASES Grand Total | | 24 632.00 | 206 363.00 | |
IO DECREASES Total including other intangible assets | | | 107 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 632.00 | 83 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 509.00 | | 560.00 | 106 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 636.00 | | 23 089.00 | 84 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 288.00 | | 2 912.00 | 13 288.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 177.00 | 8 905.00 | 22 491.00 | 77 177.00 |
PE DEPRECIATION Total including other intangible assets | 809.00 | | | 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 368.00 | 8 905.00 | 22 491.00 | 76 368.00 |
| |
| 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 | 76 644.00 | 76 644.00 | | 76 644.00 |
8C Staff and Related Accounts | 10 964.00 | 10 964.00 | | 10 964.00 |
8D Social Security and Other Social Organizations | 33 333.00 | 33 333.00 | | 33 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 358.00 | 4 358.00 | | 4 358.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 147 776.00 | 147 776.00 | | 147 776.00 |
VB VAT | 10 293.00 | 10 293.00 | | 10 293.00 |
VC Group and associates | 8 994.00 | 8 994.00 | | 8 994.00 |
VG Loans with a maturity of up to one year at origin | 22 221.00 | 22 221.00 | | 22 221.00 |
VH Loans with a maturity of more than one year at origin | 60 960.00 | 22 097.00 | 38 864.00 | 60 960.00 |
VI Group and Associates | 4 828.00 | 4 828.00 | | 4 828.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 23 515.00 | | | 23 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 348.00 | 1 348.00 | | 1 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | 189.00 | | 189.00 |
VS Prepaid expenses | 11 504.00 | 11 504.00 | | 11 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 056.00 | 178 756.00 | 6 300.00 | 185 056.00 |
VW VAT | 18 464.00 | 18 464.00 | | 18 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 120.00 | 194 256.00 | 38 864.00 | 233 120.00 |
