| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 530.00 | 2 530.00 | | 2 530.00 |
AH Goodwill | 162 964.00 | | 162 964.00 | 162 964.00 |
AR Technical installations, industrial equipment and tools | 50 134.00 | 22 728.00 | 27 405.00 | 50 134.00 |
AT Other tangible assets | 64 111.00 | 50 527.00 | 13 584.00 | 64 111.00 |
BD Other fixed assets | 25 030.00 | | 25 030.00 | 25 030.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 306 469.00 | 75 785.00 | 230 684.00 | 306 469.00 |
BN Goods in progress | 5 599.00 | | 5 599.00 | 5 599.00 |
BT Goods | 80 903.00 | | 80 903.00 | 80 903.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 205 363.00 | 10 778.00 | 194 584.00 | 205 363.00 |
BZ Other receivables | 160 859.00 | | 160 859.00 | 160 859.00 |
CF Cash and cash equivalents | 19 591.00 | | 19 591.00 | 19 591.00 |
CH Prepaid expenses | 11 904.00 | | 11 904.00 | 11 904.00 |
CJ TOTAL (II) | 484 222.00 | 10 778.00 | 473 444.00 | 484 222.00 |
CO Grand total (0 to V) | 790 692.00 | 86 563.00 | 704 128.00 | 790 692.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 429 122.00 | 429 122.00 | | 429 122.00 |
DH Retained earnings | -35 771.00 | -9 338.00 | | -35 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 727.00 | -26 433.00 | | -18 727.00 |
DK Regulated provisions | 1 524.00 | 1 077.00 | | 1 524.00 |
DL TOTAL (I) | 384 948.00 | 403 228.00 | | 384 948.00 |
DP Provisions for Risks | 3 100.00 | 3 100.00 | | 3 100.00 |
DR TOTAL (IV) | 3 100.00 | 3 100.00 | | 3 100.00 |
DU Loans and Debts from Credit Institutions (3) | 179 047.00 | 194 974.00 | | 179 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 279.00 | 21 067.00 | | 21 279.00 |
DW Advances and down payments received on current orders | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 49 523.00 | 82 952.00 | | 49 523.00 |
DY Tax and social security liabilities | 63 729.00 | 79 208.00 | | 63 729.00 |
EC TOTAL (IV) | 316 080.00 | 380 702.00 | | 316 080.00 |
EE Grand total (I to V) | 704 128.00 | 787 031.00 | | 704 128.00 |
EG Accrued income and payables due within one year | | 196 794.00 | | |
EI Including equity loans | 21 279.00 | | | 21 279.00 |
| |
| 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 | 316 545.00 | | | 316 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 730.00 | |
I4 DECREASES Grand Total | | 10 076.00 | 306 469.00 | |
IO DECREASES Total including other intangible assets | | | 165 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 076.00 | 114 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 494.00 | | | 165 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 321.00 | | | 124 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 730.00 | | | 26 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 947.00 | 13 913.00 | 10 076.00 | 71 947.00 |
PE DEPRECIATION Total including other intangible assets | 2 530.00 | | | 2 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 417.00 | 13 913.00 | 10 076.00 | 69 417.00 |
| |
| 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 | 49 523.00 | 49 523.00 | | 49 523.00 |
8C Staff and Related Accounts | 22 576.00 | 22 576.00 | | 22 576.00 |
8D Social Security and Other Social Organizations | 14 507.00 | 14 507.00 | | 14 507.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 192 308.00 | 192 308.00 | | 192 308.00 |
VA Doubtful or disputed receivables | 13 054.00 | 13 054.00 | | 13 054.00 |
VB VAT | 278.00 | 278.00 | | 278.00 |
VC Group and associates | 159 207.00 | 159 207.00 | | 159 207.00 |
VH Loans with a maturity of more than one year at origin | 179 047.00 | 114 027.00 | 59 933.00 | 179 047.00 |
VI Group and Associates | 21 279.00 | 21 279.00 | | 21 279.00 |
VK Loans repaid during the year | 14 543.00 | | | 14 543.00 |
VM Income taxes | 707.00 | 707.00 | | 707.00 |
VN Other taxes, similar payments | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 014.00 | 8 014.00 | | 8 014.00 |
VS Prepaid expenses | 11 904.00 | 11 904.00 | | 11 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 827.00 | 378 127.00 | 1 700.00 | 379 827.00 |
VW VAT | 18 631.00 | 18 631.00 | | 18 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 580.00 | 248 560.00 | 59 933.00 | 313 580.00 |
