| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AJ Other Intangible Assets | 939.00 | 939.00 | | 939.00 |
AR Technical installations, industrial equipment and tools | 249 234.00 | 187 603.00 | 61 631.00 | 249 234.00 |
AT Other tangible assets | 141 412.00 | 64 494.00 | 76 917.00 | 141 412.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 5 398.00 | | 5 398.00 | 5 398.00 |
BJ TOTAL (I) | 463 179.00 | 253 036.00 | 210 143.00 | 463 179.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BV Advances and down payments on orders | 677.00 | | 677.00 | 677.00 |
BX Customers and related accounts | 482 411.00 | 75 488.00 | 406 923.00 | 482 411.00 |
BZ Other receivables | 70 185.00 | | 70 185.00 | 70 185.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 269 023.00 | | 269 023.00 | 269 023.00 |
CH Prepaid expenses | 8 002.00 | | 8 002.00 | 8 002.00 |
CJ TOTAL (II) | 831 547.00 | 75 488.00 | 756 059.00 | 831 547.00 |
CO Grand total (0 to V) | 1 294 726.00 | 328 524.00 | 966 202.00 | 1 294 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 321 500.00 | 620 787.00 | | 321 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 537.00 | 100 714.00 | | 78 537.00 |
DL TOTAL (I) | 444 037.00 | 765 500.00 | | 444 037.00 |
DU Loans and Debts from Credit Institutions (3) | 128 737.00 | 52 471.00 | | 128 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 230.00 | 30 214.00 | | 21 230.00 |
DX Trade payables and related accounts | 164 518.00 | 155 192.00 | | 164 518.00 |
DY Tax and social security liabilities | 169 389.00 | 120 659.00 | | 169 389.00 |
EA Other liabilities | 38 291.00 | | | 38 291.00 |
EC TOTAL (IV) | 522 165.00 | 358 535.00 | | 522 165.00 |
EE Grand total (I to V) | 966 202.00 | 1 124 035.00 | | 966 202.00 |
EG Accrued income and payables due within one year | 421 003.00 | 324 285.00 | | 421 003.00 |
| |
| 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 | 379 825.00 | | 95 307.00 | 379 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 594.00 | |
I4 DECREASES Grand Total | | 11 954.00 | 463 179.00 | |
IO DECREASES Total including other intangible assets | | | 66 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 954.00 | 390 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 939.00 | | | 66 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 292.00 | | 95 307.00 | 307 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 594.00 | | | 5 594.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 226 461.00 | 29 673.00 | 3 098.00 | 226 461.00 |
PE DEPRECIATION Total including other intangible assets | 939.00 | | | 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 522.00 | 29 673.00 | 3 098.00 | 225 522.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 398.00 | | 5 398.00 | 5 398.00 |
UX Other trade receivables | 393 426.00 | 393 426.00 | | 393 426.00 |
VA Doubtful or disputed receivables | 88 985.00 | 88 985.00 | | 88 985.00 |
VB VAT | 10 350.00 | 10 350.00 | | 10 350.00 |
VC Group and associates | 53 802.00 | 53 802.00 | | 53 802.00 |
VJ Loans taken out during the year | 98 402.00 | | | 98 402.00 |
VN Other taxes, similar payments | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 616.00 | 5 616.00 | | 5 616.00 |
VS Prepaid expenses | 8 002.00 | 8 002.00 | | 8 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 996.00 | 560 598.00 | 5 398.00 | 565 996.00 |
