| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 245.00 | 655.00 | 900.00 |
AH Goodwill | 8 300.00 | | 8 300.00 | 8 300.00 |
AR Technical installations, industrial equipment and tools | 9 227.00 | 9 227.00 | | 9 227.00 |
AT Other tangible assets | 484 796.00 | 84 628.00 | 400 168.00 | 484 796.00 |
BD Other fixed assets | 374.00 | | 374.00 | 374.00 |
BH Other financial assets | 3 088.00 | | 3 088.00 | 3 088.00 |
BJ TOTAL (I) | 506 686.00 | 94 100.00 | 412 585.00 | 506 686.00 |
BT Goods | 23 951.00 | | 23 951.00 | 23 951.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 79 429.00 | | 79 429.00 | 79 429.00 |
BZ Other receivables | 74 582.00 | | 74 582.00 | 74 582.00 |
CF Cash and cash equivalents | 25 851.00 | | 25 851.00 | 25 851.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 203 856.00 | | 203 856.00 | 203 856.00 |
CO Grand total (0 to V) | 710 542.00 | 94 100.00 | 616 442.00 | 710 542.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 429.00 | 429.00 | | 429.00 |
DG Other reserves | 144 957.00 | 136 655.00 | | 144 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 044.00 | 8 301.00 | | -20 044.00 |
DL TOTAL (I) | 129 342.00 | 149 387.00 | | 129 342.00 |
DU Loans and Debts from Credit Institutions (3) | 338 326.00 | 448 465.00 | | 338 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 8.00 | | 184.00 |
DW Advances and down payments received on current orders | 21 500.00 | 17 447.00 | | 21 500.00 |
DX Trade payables and related accounts | 39 521.00 | 72 400.00 | | 39 521.00 |
DY Tax and social security liabilities | 81 434.00 | 95 734.00 | | 81 434.00 |
EA Other liabilities | 6 131.00 | 1 736.00 | | 6 131.00 |
EC TOTAL (IV) | 487 099.00 | 635 784.00 | | 487 099.00 |
EE Grand total (I to V) | 616 442.00 | 785 171.00 | | 616 442.00 |
EG Accrued income and payables due within one year | 250 907.00 | 296 874.00 | | 250 907.00 |
| |
| 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 | 500 159.00 | | 340 753.00 | 500 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 463.00 | |
I4 DECREASES Grand Total | | 334 226.00 | 506 686.00 | |
IO DECREASES Total including other intangible assets | | | 9 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334 226.00 | 494 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 300.00 | | 900.00 | 8 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 397.00 | | 339 853.00 | 488 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 463.00 | | | 3 463.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 299.00 | 87 551.00 | 52 748.00 | 59 299.00 |
PE DEPRECIATION Total including other intangible assets | | 245.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 59 299.00 | 87 306.00 | 52 748.00 | 59 299.00 |
| |
| 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 | 39 521.00 | 39 521.00 | | 39 521.00 |
8C Staff and Related Accounts | 5 329.00 | 5 329.00 | | 5 329.00 |
8D Social Security and Other Social Organizations | 2 965.00 | 2 965.00 | | 2 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 132.00 | 6 132.00 | | 6 132.00 |
UT Other financial assets | 3 088.00 | 3 088.00 | | 3 088.00 |
UX Other trade receivables | 79 429.00 | 79 429.00 | | 79 429.00 |
VB VAT | 74 212.00 | 74 212.00 | | 74 212.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 338 108.00 | 101 917.00 | 236 192.00 | 338 108.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VK Loans repaid during the year | 105 736.00 | | | 105 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371.00 | 371.00 | | 371.00 |
VS Prepaid expenses | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 142.00 | 157 142.00 | | 157 142.00 |
VW VAT | 73 002.00 | 73 002.00 | | 73 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 586.00 | 229 394.00 | 236 192.00 | 465 586.00 |
