| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 882.00 | 882.00 | | 882.00 |
AH Goodwill | 211 200.00 | | 211 200.00 | 211 200.00 |
AP Buildings | 16 346.00 | 15 873.00 | 473.00 | 16 346.00 |
AR Technical installations, industrial equipment and tools | 7 646.00 | 6 549.00 | 1 097.00 | 7 646.00 |
AT Other tangible assets | 22 856.00 | 21 274.00 | 1 583.00 | 22 856.00 |
BH Other financial assets | 1 301.00 | | 1 301.00 | 1 301.00 |
BJ TOTAL (I) | 260 231.00 | 44 578.00 | 215 653.00 | 260 231.00 |
BL Raw materials, supplies | 23 536.00 | | 23 536.00 | 23 536.00 |
BN Goods in progress | 35 230.00 | | 35 230.00 | 35 230.00 |
BX Customers and related accounts | 140 732.00 | 2 363.00 | 138 368.00 | 140 732.00 |
BZ Other receivables | 46 794.00 | | 46 794.00 | 46 794.00 |
CF Cash and cash equivalents | 105 164.00 | | 105 164.00 | 105 164.00 |
CH Prepaid expenses | 12 707.00 | | 12 707.00 | 12 707.00 |
CJ TOTAL (II) | 364 162.00 | 2 363.00 | 361 799.00 | 364 162.00 |
CO Grand total (0 to V) | 624 393.00 | 46 941.00 | 577 452.00 | 624 393.00 |
CP Shares due in less than one year | 1 301.00 | | | 1 301.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 232 664.00 | 176 410.00 | | 232 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 985.00 | 59 254.00 | | 33 985.00 |
DL TOTAL (I) | 299 650.00 | 268 664.00 | | 299 650.00 |
DU Loans and Debts from Credit Institutions (3) | 17 114.00 | | | 17 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 844.00 | 2 391.00 | | 3 844.00 |
DW Advances and down payments received on current orders | 89 399.00 | 78 654.00 | | 89 399.00 |
DX Trade payables and related accounts | 87 803.00 | 49 190.00 | | 87 803.00 |
DY Tax and social security liabilities | 56 555.00 | 42 503.00 | | 56 555.00 |
EA Other liabilities | 23 088.00 | 32 399.00 | | 23 088.00 |
EC TOTAL (IV) | 277 802.00 | 205 137.00 | | 277 802.00 |
EE Grand total (I to V) | 577 452.00 | 473 802.00 | | 577 452.00 |
EG Accrued income and payables due within one year | 264 987.00 | 205 137.00 | | 264 987.00 |
| |
| 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 | 259 076.00 | | 1 155.00 | 259 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 301.00 | |
I4 DECREASES Grand Total | | | 260 231.00 | |
IO DECREASES Total including other intangible assets | | | 212 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 082.00 | | | 212 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 693.00 | | 1 155.00 | 45 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 301.00 | | | 1 301.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 666.00 | 1 911.00 | | 42 666.00 |
PE DEPRECIATION Total including other intangible assets | 882.00 | | | 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 784.00 | 1 911.00 | | 41 784.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 437.00 | 2 363.00 | 3 437.00 | 3 437.00 |
7B Total provisions for depreciation | 3 437.00 | 2 363.00 | 3 437.00 | 3 437.00 |
7C Grand total | 3 437.00 | 2 363.00 | 3 437.00 | 3 437.00 |
| |
| 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 | 87 803.00 | 87 803.00 | | 87 803.00 |
8C Staff and Related Accounts | 13 187.00 | 13 187.00 | | 13 187.00 |
8D Social Security and Other Social Organizations | 27 263.00 | 27 263.00 | | 27 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 088.00 | 23 088.00 | | 23 088.00 |
UT Other financial assets | 1 301.00 | 1 301.00 | | 1 301.00 |
UX Other trade receivables | 136 919.00 | 136 919.00 | | 136 919.00 |
UY Staff and related accounts | 908.00 | 908.00 | | 908.00 |
VA Doubtful or disputed receivables | 3 812.00 | 3 812.00 | | 3 812.00 |
VB VAT | 23 187.00 | 23 187.00 | | 23 187.00 |
VC Group and associates | 7 901.00 | 7 901.00 | | 7 901.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 17 081.00 | 4 266.00 | 12 815.00 | 17 081.00 |
VI Group and Associates | 3 844.00 | 3 844.00 | | 3 844.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 919.00 | | | 2 919.00 |
VM Income taxes | 5 854.00 | 5 854.00 | | 5 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 481.00 | 2 481.00 | | 2 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 944.00 | 8 944.00 | | 8 944.00 |
VS Prepaid expenses | 12 707.00 | 12 707.00 | | 12 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 533.00 | 201 533.00 | | 201 533.00 |
VW VAT | 13 624.00 | 13 624.00 | | 13 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 403.00 | 175 588.00 | 12 815.00 | 188 403.00 |
