| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 415.00 | 6 415.00 | | 6 415.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 77 025.00 | 61 705.00 | 15 321.00 | 77 025.00 |
AT Other tangible assets | 104 905.00 | 57 799.00 | 47 109.00 | 104 905.00 |
BH Other financial assets | 12 583.00 | | 12 583.00 | 12 583.00 |
BJ TOTAL (I) | 250 935.00 | 125 921.00 | 125 013.00 | 250 935.00 |
BT Goods | 413 967.00 | 12 538.00 | 401 429.00 | 413 967.00 |
BV Advances and down payments on orders | 2 788.00 | | 2 788.00 | 2 788.00 |
BX Customers and related accounts | 276 889.00 | 3 498.00 | 273 391.00 | 276 889.00 |
BZ Other receivables | 502.00 | | 502.00 | 502.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 274 034.00 | | 274 034.00 | 274 034.00 |
CH Prepaid expenses | 4 170.00 | | 4 170.00 | 4 170.00 |
CJ TOTAL (II) | 972 425.00 | 16 036.00 | 956 389.00 | 972 425.00 |
CO Grand total (0 to V) | 1 223 360.00 | 141 958.00 | 1 081 402.00 | 1 223 360.00 |
| |
| 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) | 7 030.00 | 1 000.00 | | 7 030.00 |
DG Other reserves | 645 603.00 | 541 029.00 | | 645 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 932.00 | 120 604.00 | | 131 932.00 |
DL TOTAL (I) | 884 565.00 | 762 633.00 | | 884 565.00 |
DU Loans and Debts from Credit Institutions (3) | 6 702.00 | 10 658.00 | | 6 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 970.00 | 16 470.00 | | 18 970.00 |
DW Advances and down payments received on current orders | 443.00 | | | 443.00 |
DX Trade payables and related accounts | 119 430.00 | 109 301.00 | | 119 430.00 |
DY Tax and social security liabilities | 41 721.00 | 34 267.00 | | 41 721.00 |
EA Other liabilities | 9 573.00 | 23 733.00 | | 9 573.00 |
EC TOTAL (IV) | 196 838.00 | 194 429.00 | | 196 838.00 |
EE Grand total (I to V) | 1 081 402.00 | 957 062.00 | | 1 081 402.00 |
| |
| 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 | 230 484.00 | | 21 980.00 | 230 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 583.00 | |
I4 DECREASES Grand Total | | 1 529.00 | 250 935.00 | |
IO DECREASES Total including other intangible assets | | | 56 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 529.00 | 181 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 418.00 | | | 56 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 482.00 | | 21 980.00 | 161 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 583.00 | | | 12 583.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 898.00 | 15 552.00 | 1 529.00 | 111 898.00 |
PE DEPRECIATION Total including other intangible assets | 6 115.00 | 303.00 | | 6 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 783.00 | 15 250.00 | 1 529.00 | 105 783.00 |
| |
| 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 | 119 430.00 | 119 430.00 | | 119 430.00 |
8D Social Security and Other Social Organizations | 41 721.00 | 41 721.00 | | 41 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 543.00 | 28 543.00 | | 28 543.00 |
UT Other financial assets | 12 583.00 | | 12 583.00 | 12 583.00 |
UX Other trade receivables | 276 889.00 | 276 889.00 | | 276 889.00 |
VH Loans with a maturity of more than one year at origin | 6 702.00 | 4 009.00 | 2 693.00 | 6 702.00 |
VK Loans repaid during the year | 3 956.00 | | | 3 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503.00 | 503.00 | | 503.00 |
VS Prepaid expenses | 4 170.00 | 4 170.00 | | 4 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 145.00 | 281 561.00 | 12 583.00 | 294 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 395.00 | 193 702.00 | 2 693.00 | 196 395.00 |
