| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 050.00 | 7 063.00 | 987.00 | 8 050.00 |
AH Goodwill | 263 481.00 | | 263 481.00 | 263 481.00 |
AR Technical installations, industrial equipment and tools | 319 795.00 | 251 346.00 | 68 449.00 | 319 795.00 |
AT Other tangible assets | 182 006.00 | 160 008.00 | 22 000.00 | 182 006.00 |
BH Other financial assets | 8 703.00 | | 8 703.00 | 8 703.00 |
BJ TOTAL (I) | 782 036.00 | 418 416.00 | 363 620.00 | 782 036.00 |
BL Raw materials, supplies | 27 844.00 | | 27 844.00 | 27 844.00 |
BN Goods in progress | 73 499.00 | | 73 499.00 | 73 499.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 986.00 | 485.00 | 96 501.00 | 96 986.00 |
BZ Other receivables | 146 142.00 | | 146 142.00 | 146 142.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 345 110.00 | 485.00 | 344 625.00 | 345 110.00 |
CO Grand total (0 to V) | 1 127 146.00 | 418 901.00 | 708 245.00 | 1 127 146.00 |
| |
| 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) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 79 488.00 | 79 488.00 | | 79 488.00 |
DH Retained earnings | -127 264.00 | -201 842.00 | | -127 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 403.00 | 81 578.00 | | 16 403.00 |
DL TOTAL (I) | 298 627.00 | 289 224.00 | | 298 627.00 |
DU Loans and Debts from Credit Institutions (3) | 34 747.00 | 28 126.00 | | 34 747.00 |
DW Advances and down payments received on current orders | | 14 429.00 | | |
DX Trade payables and related accounts | 286 952.00 | 259 822.00 | | 286 952.00 |
DY Tax and social security liabilities | 60 689.00 | 66 659.00 | | 60 689.00 |
EA Other liabilities | 27 229.00 | 22 904.00 | | 27 229.00 |
EC TOTAL (IV) | 409 618.00 | 391 940.00 | | 409 618.00 |
EE Grand total (I to V) | 708 245.00 | 681 164.00 | | 708 245.00 |
EG Accrued income and payables due within one year | 409 613.00 | 381 939.00 | | 409 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 746.00 | | | 24 746.00 |
| |
| 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 | 774 607.00 | | 13 003.00 | 774 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 703.00 | |
I4 DECREASES Grand Total | | 5 574.00 | 782 036.00 | |
IO DECREASES Total including other intangible assets | | | 271 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 574.00 | 501 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 531.00 | | | 271 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 373.00 | | 13 003.00 | 494 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 703.00 | | | 8 703.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 390 186.00 | 33 804.00 | 5 574.00 | 390 186.00 |
PE DEPRECIATION Total including other intangible assets | 5 830.00 | 1 233.00 | | 5 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 357.00 | 32 570.00 | 5 574.00 | 384 357.00 |
| |
| 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 | 286 952.00 | 286 952.00 | | 286 952.00 |
8C Staff and Related Accounts | 10 073.00 | 10 073.00 | | 10 073.00 |
8D Social Security and Other Social Organizations | 36 587.00 | 36 587.00 | | 36 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 229.00 | 27 229.00 | | 27 229.00 |
UT Other financial assets | 8 703.00 | 8 703.00 | | 8 703.00 |
UX Other trade receivables | 96 404.00 | 96 404.00 | | 96 404.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
VA Doubtful or disputed receivables | 582.00 | 582.00 | | 582.00 |
VB VAT | 40 069.00 | 40 069.00 | | 40 069.00 |
VC Group and associates | 1 022.00 | 1 022.00 | | 1 022.00 |
VG Loans with a maturity of up to one year at origin | 24 746.00 | 24 746.00 | | 24 746.00 |
VH Loans with a maturity of more than one year at origin | 10 001.00 | 9 996.00 | 5.00 | 10 001.00 |
VK Loans repaid during the year | 18 119.00 | | | 18 119.00 |
VM Income taxes | 19 943.00 | 19 943.00 | | 19 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 481.00 | 4 481.00 | | 4 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 016.00 | 85 016.00 | | 85 016.00 |
VS Prepaid expenses | 638.00 | 638.00 | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 470.00 | 252 470.00 | | 252 470.00 |
VW VAT | 9 547.00 | 9 547.00 | | 9 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 618.00 | 409 613.00 | 5.00 | 409 618.00 |
