| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 232.00 | 3 232.00 | | 3 232.00 |
AF Concessions, Patents and Similar Rights | 5 157.00 | 5 001.00 | 157.00 | 5 157.00 |
AH Goodwill | 262 000.00 | | 262 000.00 | 262 000.00 |
AP Buildings | 63 962.00 | 33 735.00 | 30 227.00 | 63 962.00 |
AR Technical installations, industrial equipment and tools | 60 066.00 | 43 376.00 | 16 690.00 | 60 066.00 |
AT Other tangible assets | 148 654.00 | 135 664.00 | 12 990.00 | 148 654.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 14 578.00 | | 14 578.00 | 14 578.00 |
BJ TOTAL (I) | 557 874.00 | 221 008.00 | 336 867.00 | 557 874.00 |
BL Raw materials, supplies | 14 934.00 | | 14 934.00 | 14 934.00 |
BN Goods in progress | 43 000.00 | | 43 000.00 | 43 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 304 422.00 | 12 819.00 | 291 602.00 | 304 422.00 |
BZ Other receivables | 29 100.00 | | 29 100.00 | 29 100.00 |
CF Cash and cash equivalents | 13 323.00 | | 13 323.00 | 13 323.00 |
CH Prepaid expenses | 46 708.00 | | 46 708.00 | 46 708.00 |
CJ TOTAL (II) | 451 487.00 | 12 819.00 | 438 668.00 | 451 487.00 |
CO Grand total (0 to V) | 1 009 361.00 | 233 827.00 | 775 534.00 | 1 009 361.00 |
CP Shares due in less than one year | 14 578.00 | | | 14 578.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 136.00 | 26 136.00 | | 26 136.00 |
DB Share, merger, contribution premiums, etc. | 2 908.00 | 2 908.00 | | 2 908.00 |
DD Legal reserve (1) | 2 614.00 | 1 560.00 | | 2 614.00 |
DG Other reserves | 197 316.00 | 183 803.00 | | 197 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 751.00 | 14 566.00 | | 20 751.00 |
DL TOTAL (I) | 249 724.00 | 228 973.00 | | 249 724.00 |
DU Loans and Debts from Credit Institutions (3) | 195 710.00 | 62 851.00 | | 195 710.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 213 471.00 | 413 240.00 | | 213 471.00 |
DY Tax and social security liabilities | 98 530.00 | 129 876.00 | | 98 530.00 |
EA Other liabilities | 17 500.00 | 88 804.00 | | 17 500.00 |
EC TOTAL (IV) | 525 810.00 | 694 771.00 | | 525 810.00 |
EE Grand total (I to V) | 775 534.00 | 923 744.00 | | 775 534.00 |
| |
| 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 | 553 381.00 | | 16 308.00 | 553 381.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 232.00 | | | 3 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 803.00 | |
I4 DECREASES Grand Total | | 11 815.00 | 557 874.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 232.00 | |
IO DECREASES Total including other intangible assets | | | 267 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 815.00 | 272 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 157.00 | | | 267 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 189.00 | | 16 308.00 | 268 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 803.00 | | | 14 803.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 214 735.00 | 18 087.00 | 11 815.00 | 214 735.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 232.00 | | | 3 232.00 |
PE DEPRECIATION Total including other intangible assets | 4 597.00 | 403.00 | | 4 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 906.00 | 17 683.00 | 11 815.00 | 206 906.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 000.00 | | 181.00 | 13 000.00 |
7B Total provisions for depreciation | 13 000.00 | | 181.00 | 13 000.00 |
7C Grand total | 13 000.00 | | 181.00 | 13 000.00 |
UE of which provisions and reversals: - Operating | | | 181.00 | |
| |
| 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 | 213 471.00 | 213 471.00 | | 213 471.00 |
8C Staff and Related Accounts | 16 970.00 | 16 970.00 | | 16 970.00 |
8D Social Security and Other Social Organizations | 32 963.00 | 32 963.00 | | 32 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 500.00 | 17 500.00 | | 17 500.00 |
UT Other financial assets | 14 578.00 | 14 578.00 | | 14 578.00 |
UX Other trade receivables | 273 272.00 | 273 272.00 | | 273 272.00 |
VA Doubtful or disputed receivables | 31 150.00 | 31 150.00 | | 31 150.00 |
VB VAT | 18 478.00 | 18 478.00 | | 18 478.00 |
VC Group and associates | 6 060.00 | 6 060.00 | | 6 060.00 |
VG Loans with a maturity of up to one year at origin | 45 710.00 | 45 710.00 | | 45 710.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 4 563.00 | 4 563.00 | | 4 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 497.00 | 497.00 | | 497.00 |
VS Prepaid expenses | 46 708.00 | 46 708.00 | | 46 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 808.00 | 394 808.00 | | 394 808.00 |
VW VAT | 48 099.00 | 48 099.00 | | 48 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 210.00 | 525 210.00 | | 525 210.00 |
