| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 085.00 | 415.00 | 1 500.00 |
AH Goodwill | 88 636.00 | | 88 636.00 | 88 636.00 |
AR Technical installations, industrial equipment and tools | 19 902.00 | 14 884.00 | 5 018.00 | 19 902.00 |
AT Other tangible assets | 65 439.00 | 32 024.00 | 33 415.00 | 65 439.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 176 207.00 | 47 992.00 | 128 215.00 | 176 207.00 |
BL Raw materials, supplies | 22 766.00 | | 22 766.00 | 22 766.00 |
BX Customers and related accounts | 941 932.00 | 10 231.00 | 931 701.00 | 941 932.00 |
BZ Other receivables | 17 883.00 | | 17 883.00 | 17 883.00 |
CF Cash and cash equivalents | 104 228.00 | | 104 228.00 | 104 228.00 |
CH Prepaid expenses | 2 999.00 | | 2 999.00 | 2 999.00 |
CJ TOTAL (II) | 1 089 810.00 | 10 231.00 | 1 079 579.00 | 1 089 810.00 |
CO Grand total (0 to V) | 1 266 017.00 | 58 223.00 | 1 207 794.00 | 1 266 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 355 107.00 | 288 715.00 | | 355 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 509.00 | 66 392.00 | | 20 509.00 |
DL TOTAL (I) | 485 616.00 | 465 107.00 | | 485 616.00 |
DP Provisions for Risks | 3 200.00 | 3 200.00 | | 3 200.00 |
DR TOTAL (IV) | 3 200.00 | 3 200.00 | | 3 200.00 |
DU Loans and Debts from Credit Institutions (3) | 33 496.00 | 165 722.00 | | 33 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 210.00 | 27 060.00 | | 18 210.00 |
DW Advances and down payments received on current orders | 66 560.00 | 34 792.00 | | 66 560.00 |
DX Trade payables and related accounts | 360 667.00 | 446 128.00 | | 360 667.00 |
DY Tax and social security liabilities | 240 044.00 | 314 728.00 | | 240 044.00 |
EA Other liabilities | | 24 504.00 | | |
EC TOTAL (IV) | 718 978.00 | 1 012 934.00 | | 718 978.00 |
EE Grand total (I to V) | 1 207 794.00 | 1 481 241.00 | | 1 207 794.00 |
| |
| 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 | 172 875.00 | | 21 406.00 | 172 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730.00 | |
I4 DECREASES Grand Total | | 18 074.00 | 176 207.00 | |
IO DECREASES Total including other intangible assets | | | 90 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 074.00 | 85 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 136.00 | | | 90 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 209.00 | | 21 206.00 | 82 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | 200.00 | 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 616.00 | 15 376.00 | | 32 616.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | 500.00 | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 031.00 | 14 876.00 | | 32 031.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 200.00 | | | 3 200.00 |
| |
| 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 | 360 667.00 | 360 667.00 | | 360 667.00 |
8D Social Security and Other Social Organizations | 240 044.00 | 240 044.00 | | 240 044.00 |
UT Other financial assets | 730.00 | | 730.00 | 730.00 |
UX Other trade receivables | 941 932.00 | 941 932.00 | | 941 932.00 |
VG Loans with a maturity of up to one year at origin | 708.00 | 708.00 | | 708.00 |
VH Loans with a maturity of more than one year at origin | 32 788.00 | 7 786.00 | 25 003.00 | 32 788.00 |
VI Group and Associates | 18 210.00 | 18 210.00 | | 18 210.00 |
VK Loans repaid during the year | 6 846.00 | | | 6 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 883.00 | 17 883.00 | | 17 883.00 |
VS Prepaid expenses | 2 999.00 | 2 999.00 | | 2 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 545.00 | 962 815.00 | 730.00 | 963 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 417.00 | 627 415.00 | 25 003.00 | 652 417.00 |
