| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 406.00 | | 2 406.00 | 2 406.00 |
AJ Other Intangible Assets | 754.00 | 754.00 | | 754.00 |
AT Other tangible assets | 94 158.00 | 71 219.00 | 22 939.00 | 94 158.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 99 518.00 | 71 973.00 | 27 545.00 | 99 518.00 |
BV Advances and down payments on orders | 45 634.00 | | 45 634.00 | 45 634.00 |
BX Customers and related accounts | 316 708.00 | 15 963.00 | 300 744.00 | 316 708.00 |
BZ Other receivables | 314 773.00 | | 314 773.00 | 314 773.00 |
CF Cash and cash equivalents | 196 012.00 | | 196 012.00 | 196 012.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 875 126.00 | 15 963.00 | 859 163.00 | 875 126.00 |
CO Grand total (0 to V) | 974 644.00 | 87 936.00 | 886 708.00 | 974 644.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 178 309.00 | 157 262.00 | | 178 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 786.00 | 221 048.00 | | 188 786.00 |
DL TOTAL (I) | 369 296.00 | 380 509.00 | | 369 296.00 |
DU Loans and Debts from Credit Institutions (3) | 211 354.00 | 270 597.00 | | 211 354.00 |
DW Advances and down payments received on current orders | 6 864.00 | 43 724.00 | | 6 864.00 |
DX Trade payables and related accounts | 174 854.00 | 29 172.00 | | 174 854.00 |
DY Tax and social security liabilities | 118 455.00 | 137 649.00 | | 118 455.00 |
EA Other liabilities | 5 886.00 | 11 056.00 | | 5 886.00 |
EC TOTAL (IV) | 517 412.00 | 492 198.00 | | 517 412.00 |
EE Grand total (I to V) | 886 708.00 | 872 708.00 | | 886 708.00 |
| |
| 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 | 92 323.00 | | 7 195.00 | 92 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 99 518.00 | |
IO DECREASES Total including other intangible assets | | | 3 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 160.00 | | | 3 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 963.00 | | 7 195.00 | 86 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 927.00 | 8 046.00 | | 63 927.00 |
PE DEPRECIATION Total including other intangible assets | 754.00 | | | 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 173.00 | 8 046.00 | | 63 173.00 |
| |
| 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 | 174 854.00 | 174 854.00 | | 174 854.00 |
8D Social Security and Other Social Organizations | 118 455.00 | 118 455.00 | | 118 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 886.00 | 5 886.00 | | 5 886.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 314 773.00 | 314 773.00 | | 314 773.00 |
VH Loans with a maturity of more than one year at origin | 211 354.00 | 60 037.00 | 151 317.00 | 211 354.00 |
VK Loans repaid during the year | 59 376.00 | | | 59 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 708.00 | 316 708.00 | | 316 708.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 681.00 | 633 481.00 | 2 200.00 | 635 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 548.00 | 359 231.00 | 151 317.00 | 510 548.00 |
