| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 730.00 | 4 730.00 | | 4 730.00 |
AH Goodwill | 114 162.00 | | 114 162.00 | 114 162.00 |
AR Technical installations, industrial equipment and tools | 26 588.00 | 20 418.00 | 6 171.00 | 26 588.00 |
AT Other tangible assets | 119 578.00 | 107 883.00 | 11 695.00 | 119 578.00 |
BH Other financial assets | 11 362.00 | | 11 362.00 | 11 362.00 |
BJ TOTAL (I) | 276 420.00 | 133 031.00 | 143 389.00 | 276 420.00 |
BL Raw materials, supplies | 28 693.00 | 18 517.00 | 10 175.00 | 28 693.00 |
BT Goods | 12 057.00 | | 112 057.00 | 12 057.00 |
BX Customers and related accounts | 39 618.00 | 2 567.00 | 37 051.00 | 39 618.00 |
BZ Other receivables | 6 266.00 | | 6 266.00 | 6 266.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 106 275.00 | | 106 275.00 | 106 275.00 |
CH Prepaid expenses | 4 770.00 | | 4 670.00 | 4 770.00 |
CJ TOTAL (II) | 297 728.00 | 21 084.00 | 276 644.00 | 297 728.00 |
CO Grand total (0 to V) | 574 149.00 | 154 116.00 | 420 033.00 | 574 149.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 650.00 | 6 650.00 | | 6 650.00 |
DH Retained earnings | -57 376.00 | 44 779.00 | | -57 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 969.00 | -102 155.00 | | 2 969.00 |
DL TOTAL (I) | 52 243.00 | 49 274.00 | | 52 243.00 |
DU Loans and Debts from Credit Institutions (3) | 194 093.00 | 126 924.00 | | 194 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 804.00 | 12 033.00 | | 7 804.00 |
DW Advances and down payments received on current orders | 67 877.00 | 22 318.00 | | 67 877.00 |
DX Trade payables and related accounts | 60 995.00 | 61 202.00 | | 60 995.00 |
DY Tax and social security liabilities | 37 021.00 | 40 376.00 | | 37 021.00 |
EC TOTAL (IV) | 367 790.00 | 262 852.00 | | 367 790.00 |
EE Grand total (I to V) | 420 033.00 | 312 127.00 | | 420 033.00 |
EG Accrued income and payables due within one year | 201 054.00 | 226 671.00 | | 201 054.00 |
EI Including equity loans | 666.00 | | | 666.00 |
| |
| 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 | 280 740.00 | | 708.00 | 280 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 362.00 | |
I4 DECREASES Grand Total | | 5 027.00 | 276 420.00 | |
IO DECREASES Total including other intangible assets | | | 118 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 027.00 | 146 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 892.00 | | | 118 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 486.00 | | 708.00 | 150 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 362.00 | | | 11 362.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 458.00 | 15 601.00 | 5 028.00 | 122 458.00 |
PE DEPRECIATION Total including other intangible assets | 4 730.00 | | | 4 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 728.00 | 15 601.00 | 5 028.00 | 117 728.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 886.00 | 1 631.00 | | 16 886.00 |
6T Receivables | 2 567.00 | | | 2 567.00 |
7B Total provisions for depreciation | 19 454.00 | 1 631.00 | | 19 454.00 |
7C Grand total | 19 454.00 | 1 631.00 | | 19 454.00 |
UE of which provisions and reversals: - Operating | | 1 631.00 | | |
| |
| 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 | 60 995.00 | 60 995.00 | | 60 995.00 |
8C Staff and Related Accounts | 2 512.00 | 2 512.00 | | 2 512.00 |
8D Social Security and Other Social Organizations | 30 583.00 | 30 583.00 | | 30 583.00 |
UT Other financial assets | 11 362.00 | | 11 362.00 | 11 362.00 |
UX Other trade receivables | 33 457.00 | 33 457.00 | | 33 457.00 |
VA Doubtful or disputed receivables | 6 161.00 | | 6 161.00 | 6 161.00 |
VB VAT | 6 266.00 | 6 266.00 | | 6 266.00 |
VG Loans with a maturity of up to one year at origin | 14 776.00 | 14 776.00 | | 14 776.00 |
VH Loans with a maturity of more than one year at origin | 194 093.00 | 27 357.00 | 166 736.00 | 194 093.00 |
VI Group and Associates | 7 804.00 | 7 804.00 | | 7 804.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 22 064.00 | | | 22 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 611.00 | 2 611.00 | | 2 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 152.00 | 1 152.00 | | 1 152.00 |
VS Prepaid expenses | 4 670.00 | 4 670.00 | | 4 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 915.00 | 44 392.00 | 17 522.00 | 61 915.00 |
VW VAT | 3 827.00 | 3 827.00 | | 3 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 913.00 | 133 177.00 | 166 736.00 | 299 913.00 |
