| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 199.00 | 28 950.00 | 4 248.00 | 33 199.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 8 676.00 | 8 676.00 | | 8 676.00 |
AR Technical installations, industrial equipment and tools | 49 793.00 | 42 181.00 | 7 611.00 | 49 793.00 |
AT Other tangible assets | 137 978.00 | 121 922.00 | 16 056.00 | 137 978.00 |
BH Other financial assets | 23 100.00 | | 23 100.00 | 23 100.00 |
BJ TOTAL (I) | 257 319.00 | 201 730.00 | 55 589.00 | 257 319.00 |
BV Advances and down payments on orders | 2 526.00 | | 2 526.00 | 2 526.00 |
BX Customers and related accounts | 2 106 008.00 | 2 958.00 | 2 103 050.00 | 2 106 008.00 |
BZ Other receivables | 287 841.00 | | 287 841.00 | 287 841.00 |
CF Cash and cash equivalents | 108 518.00 | | 108 518.00 | 108 518.00 |
CH Prepaid expenses | 17 868.00 | | 17 868.00 | 17 868.00 |
CJ TOTAL (II) | 2 522 761.00 | 2 958.00 | 2 519 803.00 | 2 522 761.00 |
CO Grand total (0 to V) | 2 780 080.00 | 204 688.00 | 2 575 392.00 | 2 780 080.00 |
| |
| 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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 40 019.00 | 10 308.00 | | 40 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 253.00 | 29 711.00 | | -62 253.00 |
DL TOTAL (I) | 87 766.00 | 150 019.00 | | 87 766.00 |
DP Provisions for Risks | 12 052.00 | 12 400.00 | | 12 052.00 |
DR TOTAL (IV) | 12 052.00 | 12 400.00 | | 12 052.00 |
DU Loans and Debts from Credit Institutions (3) | 140 162.00 | 150 000.00 | | 140 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 1 498 980.00 | 1 303 662.00 | | 1 498 980.00 |
DX Trade payables and related accounts | 330 643.00 | 399 140.00 | | 330 643.00 |
DY Tax and social security liabilities | 455 789.00 | 466 848.00 | | 455 789.00 |
EC TOTAL (IV) | 2 475 574.00 | 2 319 650.00 | | 2 475 574.00 |
EE Grand total (I to V) | 2 575 392.00 | 2 482 069.00 | | 2 575 392.00 |
EG Accrued income and payables due within one year | 110 512.00 | 865 988.00 | | 110 512.00 |
EI Including equity loans | 50 000.00 | | | 50 000.00 |
| |
| 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 | 238 119.00 | | 19 200.00 | 238 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 100.00 | |
I4 DECREASES Grand Total | | | 257 319.00 | |
IO DECREASES Total including other intangible assets | | | 37 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 229.00 | | 4 543.00 | 33 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 390.00 | | 12 057.00 | 184 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 500.00 | | 2 600.00 | 20 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 949.00 | 12 781.00 | | 188 949.00 |
PE DEPRECIATION Total including other intangible assets | 27 147.00 | 1 803.00 | | 27 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 802.00 | 10 978.00 | | 161 802.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 330 643.00 | 330 643.00 | | 330 643.00 |
8D Social Security and Other Social Organizations | 455 789.00 | 455 789.00 | | 455 789.00 |
UT Other financial assets | 23 100.00 | | 23 100.00 | 23 100.00 |
UX Other trade receivables | 2 106 008.00 | 2 106 008.00 | | 2 106 008.00 |
VH Loans with a maturity of more than one year at origin | 140 162.00 | 29 651.00 | 110 512.00 | 140 162.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 838.00 | | | 9 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 841.00 | 287 841.00 | | 287 841.00 |
VS Prepaid expenses | 17 868.00 | 17 868.00 | | 17 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 434 817.00 | 2 411 717.00 | 23 100.00 | 2 434 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 594.00 | 866 082.00 | 110 512.00 | 976 594.00 |
