| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 235.00 | 6 235.00 | | 6 235.00 |
AH Goodwill | 23 477.00 | | 23 477.00 | 23 477.00 |
AP Buildings | 4 628.00 | 4 234.00 | 393.00 | 4 628.00 |
AR Technical installations, industrial equipment and tools | 72 135.00 | 67 281.00 | 4 853.00 | 72 135.00 |
AT Other tangible assets | 71 285.00 | 53 912.00 | 17 372.00 | 71 285.00 |
BH Other financial assets | 2 173.00 | | 2 173.00 | 2 173.00 |
BJ TOTAL (I) | 180 735.00 | 131 664.00 | 49 070.00 | 180 735.00 |
BL Raw materials, supplies | 46 436.00 | | 46 436.00 | 46 436.00 |
BP Services in progress | 44 848.00 | | 44 848.00 | 44 848.00 |
BX Customers and related accounts | 417 613.00 | 3 174.00 | 414 439.00 | 417 613.00 |
BZ Other receivables | 140 773.00 | | 140 773.00 | 140 773.00 |
CF Cash and cash equivalents | 162 341.00 | | 162 341.00 | 162 341.00 |
CH Prepaid expenses | 3 798.00 | | 3 798.00 | 3 798.00 |
CJ TOTAL (II) | 815 812.00 | 3 174.00 | 812 637.00 | 815 812.00 |
CO Grand total (0 to V) | 996 547.00 | 134 838.00 | 861 708.00 | 996 547.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DG Other reserves | 166 194.00 | | | 166 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 722.00 | | | 70 722.00 |
DL TOTAL (I) | 303 994.00 | | | 303 994.00 |
DU Loans and Debts from Credit Institutions (3) | 132 905.00 | | | 132 905.00 |
DW Advances and down payments received on current orders | 6 870.00 | | | 6 870.00 |
DX Trade payables and related accounts | 215 159.00 | | | 215 159.00 |
DY Tax and social security liabilities | 202 779.00 | | | 202 779.00 |
EC TOTAL (IV) | 557 714.00 | | | 557 714.00 |
EE Grand total (I to V) | 861 708.00 | | | 861 708.00 |
EG Accrued income and payables due within one year | 463 316.00 | | | 463 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 537.00 | | | 7 537.00 |
| |
| 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 | 176 425.00 | | 4 310.00 | 176 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 973.00 | |
I4 DECREASES Grand Total | | | 180 735.00 | |
IO DECREASES Total including other intangible assets | | | 29 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 713.00 | | | 29 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 739.00 | | 4 310.00 | 143 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 973.00 | | | 2 973.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 756.00 | 8 908.00 | | 122 756.00 |
PE DEPRECIATION Total including other intangible assets | 6 235.00 | | | 6 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 521.00 | 8 908.00 | | 116 521.00 |
| |
| 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 | 215 160.00 | 215 160.00 | | 215 160.00 |
8D Social Security and Other Social Organizations | 202 779.00 | 202 779.00 | | 202 779.00 |
UT Other financial assets | 2 173.00 | | 2 173.00 | 2 173.00 |
UX Other trade receivables | 414 217.00 | 414 217.00 | | 414 217.00 |
VA Doubtful or disputed receivables | 3 396.00 | 3 396.00 | | 3 396.00 |
VB VAT | 88 404.00 | 88 404.00 | | 88 404.00 |
VC Group and associates | 52 369.00 | 52 369.00 | | 52 369.00 |
VG Loans with a maturity of up to one year at origin | 132 905.00 | 45 377.00 | 87 528.00 | 132 905.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 22 833.00 | | | 22 833.00 |
VS Prepaid expenses | 3 798.00 | 3 798.00 | | 3 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 359.00 | 562 186.00 | 2 173.00 | 564 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 844.00 | 463 316.00 | 87 528.00 | 550 844.00 |
