| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | 124.00 | | 124.00 |
AH Goodwill | 12 900.00 | | 12 900.00 | 12 900.00 |
AR Technical installations, industrial equipment and tools | 26 826.00 | 13 485.00 | 13 341.00 | 26 826.00 |
AT Other tangible assets | 32 532.00 | 9 937.00 | 22 596.00 | 32 532.00 |
AX Advances and down payments | 29 000.00 | | 29 000.00 | 29 000.00 |
BH Other financial assets | 633.00 | | 633.00 | 633.00 |
BJ TOTAL (I) | 102 131.00 | 23 546.00 | 78 585.00 | 102 131.00 |
BL Raw materials, supplies | 25 087.00 | | 25 087.00 | 25 087.00 |
BV Advances and down payments on orders | 3 068.00 | | 3 068.00 | 3 068.00 |
BX Customers and related accounts | 197 053.00 | 8 183.00 | 188 870.00 | 197 053.00 |
BZ Other receivables | 19 794.00 | | 19 794.00 | 19 794.00 |
CD Marketable securities | 5 100.00 | | 5 100.00 | 5 100.00 |
CF Cash and cash equivalents | 149 034.00 | | 149 034.00 | 149 034.00 |
CH Prepaid expenses | 2 609.00 | | 2 609.00 | 2 609.00 |
CJ TOTAL (II) | 401 746.00 | 8 183.00 | 393 563.00 | 401 746.00 |
CO Grand total (0 to V) | 503 877.00 | 31 729.00 | 472 148.00 | 503 877.00 |
CP Shares due in less than one year | 633.00 | | | 633.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 100.00 | | 8 000.00 |
DG Other reserves | 67 263.00 | 47 513.00 | | 67 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 185.00 | 35 651.00 | | 7 185.00 |
DL TOTAL (I) | 162 449.00 | 163 263.00 | | 162 449.00 |
DU Loans and Debts from Credit Institutions (3) | 130 907.00 | 34 608.00 | | 130 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 681.00 | | |
DX Trade payables and related accounts | 103 545.00 | 63 005.00 | | 103 545.00 |
DY Tax and social security liabilities | 70 831.00 | 68 489.00 | | 70 831.00 |
EA Other liabilities | 4 417.00 | 428.00 | | 4 417.00 |
EB Prepaid income (2) | | 23 100.00 | | |
EC TOTAL (IV) | 309 700.00 | 200 311.00 | | 309 700.00 |
EE Grand total (I to V) | 472 148.00 | 363 574.00 | | 472 148.00 |
EG Accrued income and payables due within one year | 286 040.00 | 169 641.00 | | 286 040.00 |
| |
| 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 | 89 784.00 | | 47 133.00 | 89 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 479.00 | 748.00 | |
I4 DECREASES Grand Total | | 34 786.00 | 102 131.00 | |
IO DECREASES Total including other intangible assets | | | 13 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 307.00 | 88 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 024.00 | | | 13 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 581.00 | | 47 085.00 | 75 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 179.00 | | 48.00 | 1 179.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 005.00 | 18 689.00 | 11 148.00 | 16 005.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 881.00 | 18 689.00 | 11 148.00 | 15 881.00 |
| |
| 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 | 103 545.00 | 103 545.00 | | 103 545.00 |
8C Staff and Related Accounts | 8 491.00 | 8 491.00 | | 8 491.00 |
8D Social Security and Other Social Organizations | 37 930.00 | 37 930.00 | | 37 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 417.00 | 4 417.00 | | 4 417.00 |
UT Other financial assets | 633.00 | 633.00 | | 633.00 |
UX Other trade receivables | 188 870.00 | 188 870.00 | | 188 870.00 |
UY Staff and related accounts | 171.00 | 171.00 | | 171.00 |
VA Doubtful or disputed receivables | 8 183.00 | 8 183.00 | | 8 183.00 |
VB VAT | 9 289.00 | 9 289.00 | | 9 289.00 |
VH Loans with a maturity of more than one year at origin | 130 907.00 | 107 247.00 | 23 660.00 | 130 907.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 3 938.00 | | | 3 938.00 |
VM Income taxes | 6 583.00 | 6 583.00 | | 6 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 687.00 | 2 687.00 | | 2 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 751.00 | 3 751.00 | | 3 751.00 |
VS Prepaid expenses | 2 609.00 | 2 609.00 | | 2 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 090.00 | 220 090.00 | | 220 090.00 |
VW VAT | 21 723.00 | 21 723.00 | | 21 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 700.00 | 286 040.00 | 23 660.00 | 309 700.00 |
