| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 659.00 | 5 657.00 | 1 002.00 | 6 659.00 |
AH Goodwill | 91 000.00 | | 91 000.00 | 91 000.00 |
AR Technical installations, industrial equipment and tools | 9 216.00 | 7 296.00 | 1 920.00 | 9 216.00 |
AT Other tangible assets | 71 384.00 | 26 158.00 | 45 226.00 | 71 384.00 |
BD Other fixed assets | 16 927.00 | | 16 927.00 | 16 927.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 195 461.00 | 39 110.00 | 156 351.00 | 195 461.00 |
BL Raw materials, supplies | 47 693.00 | 2 273.00 | 45 420.00 | 47 693.00 |
BT Goods | 7 369.00 | | 7 369.00 | 7 369.00 |
BX Customers and related accounts | 113 989.00 | 2 512.00 | 111 477.00 | 113 989.00 |
BZ Other receivables | 20 641.00 | | 20 641.00 | 20 641.00 |
CF Cash and cash equivalents | 94 008.00 | | 94 008.00 | 94 008.00 |
CH Prepaid expenses | 2 502.00 | | 2 502.00 | 2 502.00 |
CJ TOTAL (II) | 286 202.00 | 4 784.00 | 281 418.00 | 286 202.00 |
CO Grand total (0 to V) | 481 663.00 | 43 895.00 | 437 769.00 | 481 663.00 |
CP Shares due in less than one year | 276.00 | | | 276.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 24 562.00 | 10 055.00 | | 24 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 653.00 | 16 307.00 | | 29 653.00 |
DJ Investment subsidies | 5 624.00 | 6 718.00 | | 5 624.00 |
DL TOTAL (I) | 81 839.00 | 55 080.00 | | 81 839.00 |
DQ Provisions for Expenses | 3 085.00 | | | 3 085.00 |
DR TOTAL (IV) | 3 085.00 | | | 3 085.00 |
DU Loans and Debts from Credit Institutions (3) | 148 321.00 | 230 206.00 | | 148 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 378.00 | 17 425.00 | | 12 378.00 |
DW Advances and down payments received on current orders | 12 256.00 | 15 926.00 | | 12 256.00 |
DX Trade payables and related accounts | 114 113.00 | 94 561.00 | | 114 113.00 |
DY Tax and social security liabilities | 47 075.00 | 33 171.00 | | 47 075.00 |
EA Other liabilities | 426.00 | 223.00 | | 426.00 |
EB Prepaid income (2) | 18 275.00 | | | 18 275.00 |
EC TOTAL (IV) | 352 845.00 | 391 512.00 | | 352 845.00 |
EE Grand total (I to V) | 437 769.00 | 446 592.00 | | 437 769.00 |
EG Accrued income and payables due within one year | 240 547.00 | 192 773.00 | | 240 547.00 |
| |
| 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 | 166 856.00 | | 29 405.00 | 166 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 203.00 | |
I4 DECREASES Grand Total | | 800.00 | 195 461.00 | |
IO DECREASES Total including other intangible assets | | | 97 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 80 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 659.00 | | | 97 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 122.00 | | 23 277.00 | 58 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 075.00 | | 6 128.00 | 11 075.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 976.00 | 14 934.00 | 800.00 | 24 976.00 |
PE DEPRECIATION Total including other intangible assets | 3 740.00 | 1 917.00 | | 3 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 236.00 | 13 017.00 | 800.00 | 21 236.00 |
| |
| 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 | 114 113.00 | 114 113.00 | | 114 113.00 |
8C Staff and Related Accounts | 15 932.00 | 15 932.00 | | 15 932.00 |
8D Social Security and Other Social Organizations | 13 856.00 | 13 856.00 | | 13 856.00 |
8E Income Taxes | 5 312.00 | 5 312.00 | | 5 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426.00 | 426.00 | | 426.00 |
8L Deferred income | 18 275.00 | 18 275.00 | | 18 275.00 |
UT Other financial assets | 276.00 | 276.00 | | 276.00 |
UX Other trade receivables | 113 989.00 | 113 989.00 | | 113 989.00 |
VB VAT | 15 269.00 | 15 269.00 | | 15 269.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 148 234.00 | 35 936.00 | 112 298.00 | 148 234.00 |
VI Group and Associates | 12 378.00 | 12 378.00 | | 12 378.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 81 883.00 | | | 81 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 164.00 | 2 164.00 | | 2 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 372.00 | 5 372.00 | | 5 372.00 |
VS Prepaid expenses | 2 502.00 | 2 502.00 | | 2 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 408.00 | 137 408.00 | | 137 408.00 |
VW VAT | 9 812.00 | 9 812.00 | | 9 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 588.00 | 228 290.00 | 112 298.00 | 340 588.00 |
