| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 504.00 | 3 504.00 | | 3 504.00 |
AH Goodwill | 287 560.00 | | 287 560.00 | 287 560.00 |
AR Technical installations, industrial equipment and tools | 36 184.00 | 30 068.00 | 6 116.00 | 36 184.00 |
AT Other tangible assets | 157 132.00 | 126 096.00 | 31 036.00 | 157 132.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 489 545.00 | 159 668.00 | 329 877.00 | 489 545.00 |
BT Goods | 54 335.00 | 14 693.00 | 39 642.00 | 54 335.00 |
BV Advances and down payments on orders | 9 166.00 | | 9 166.00 | 9 166.00 |
BX Customers and related accounts | 146 809.00 | | 146 809.00 | 146 809.00 |
BZ Other receivables | 3 228.00 | | 3 228.00 | 3 228.00 |
CF Cash and cash equivalents | 151 726.00 | | 151 726.00 | 151 726.00 |
CH Prepaid expenses | 4 238.00 | | 4 238.00 | 4 238.00 |
CJ TOTAL (II) | 369 502.00 | 14 693.00 | 354 809.00 | 369 502.00 |
CO Grand total (0 to V) | 859 048.00 | 174 361.00 | 684 686.00 | 859 048.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 6 417.00 | 6 167.00 | | 6 417.00 |
DG Other reserves | 126 407.00 | 121 667.00 | | 126 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 881.00 | 4 989.00 | | 74 881.00 |
DL TOTAL (I) | 507 704.00 | 432 823.00 | | 507 704.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 60 509.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 083.00 | 47 192.00 | | 62 083.00 |
DW Advances and down payments received on current orders | 32 349.00 | 71 650.00 | | 32 349.00 |
DX Trade payables and related accounts | 28 306.00 | 26 243.00 | | 28 306.00 |
DY Tax and social security liabilities | 54 069.00 | 21 874.00 | | 54 069.00 |
EA Other liabilities | | 415.00 | | |
EC TOTAL (IV) | 176 982.00 | 227 882.00 | | 176 982.00 |
EE Grand total (I to V) | 684 686.00 | 660 706.00 | | 684 686.00 |
EG Accrued income and payables due within one year | 144 633.00 | 156 232.00 | | 144 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | 152.00 | | 176.00 |
| |
| 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 | 490 683.00 | | 10 878.00 | 490 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 165.00 | |
I4 DECREASES Grand Total | | 12 016.00 | 489 545.00 | |
IO DECREASES Total including other intangible assets | | | 291 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 016.00 | 193 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 064.00 | | | 291 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 454.00 | | 10 878.00 | 194 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 165.00 | | | 5 165.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 845.00 | 15 840.00 | 3 017.00 | 146 845.00 |
PE DEPRECIATION Total including other intangible assets | 3 504.00 | | | 3 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 341.00 | 15 840.00 | 3 017.00 | 143 341.00 |
| |
| 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 | 28 306.00 | 28 306.00 | | 28 306.00 |
8C Staff and Related Accounts | 654.00 | 654.00 | | 654.00 |
8D Social Security and Other Social Organizations | 10 039.00 | 10 039.00 | | 10 039.00 |
8E Income Taxes | 19 555.00 | 19 555.00 | | 19 555.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 146 809.00 | 146 809.00 | | 146 809.00 |
VB VAT | 702.00 | 702.00 | | 702.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 62 083.00 | 62 083.00 | | 62 083.00 |
VK Loans repaid during the year | 60 350.00 | | | 60 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 526.00 | 2 526.00 | | 2 526.00 |
VS Prepaid expenses | 4 238.00 | 4 238.00 | | 4 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 275.00 | 159 275.00 | | 159 275.00 |
VW VAT | 23 687.00 | 23 687.00 | | 23 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 633.00 | 144 633.00 | | 144 633.00 |
