| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 537.00 | 8 138.00 | 1 398.00 | 9 537.00 |
AH Goodwill | 203 298.00 | | 203 298.00 | 203 298.00 |
AR Technical installations, industrial equipment and tools | 131 549.00 | 114 735.00 | 16 813.00 | 131 549.00 |
AT Other tangible assets | 73 553.00 | 57 935.00 | 15 618.00 | 73 553.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 6 717.00 | | 6 717.00 | 6 717.00 |
BJ TOTAL (I) | 424 749.00 | 180 808.00 | 243 941.00 | 424 749.00 |
BL Raw materials, supplies | 4 834.00 | | 4 834.00 | 4 834.00 |
BX Customers and related accounts | 341 287.00 | 991.00 | 340 296.00 | 341 287.00 |
BZ Other receivables | 5 760.00 | | 5 760.00 | 5 760.00 |
CF Cash and cash equivalents | 117 883.00 | | 117 883.00 | 117 883.00 |
CH Prepaid expenses | 3 166.00 | | 3 166.00 | 3 166.00 |
CJ TOTAL (II) | 472 931.00 | 991.00 | 471 940.00 | 472 931.00 |
CO Grand total (0 to V) | 897 680.00 | 181 799.00 | 715 881.00 | 897 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 242 629.00 | | | 242 629.00 |
DH Retained earnings | 64 962.00 | | | 64 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 521.00 | | | 15 521.00 |
DL TOTAL (I) | 378 112.00 | | | 378 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | | | 700.00 |
DW Advances and down payments received on current orders | 80 192.00 | | | 80 192.00 |
DX Trade payables and related accounts | 67 925.00 | | | 67 925.00 |
DY Tax and social security liabilities | 188 131.00 | | | 188 131.00 |
EA Other liabilities | 822.00 | | | 822.00 |
EC TOTAL (IV) | 337 769.00 | | | 337 769.00 |
EE Grand total (I to V) | 715 881.00 | | | 715 881.00 |
EG Accrued income and payables due within one year | 257 577.00 | | | 257 577.00 |
| |
| 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 | 426 024.00 | | 5 292.00 | 426 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 813.00 | |
I4 DECREASES Grand Total | | 6 567.00 | 424 749.00 | |
IO DECREASES Total including other intangible assets | | | 212 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 567.00 | 205 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 835.00 | | | 212 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 376.00 | | 5 292.00 | 206 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 813.00 | | | 6 813.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 986.00 | 15 246.00 | 6 424.00 | 171 986.00 |
PE DEPRECIATION Total including other intangible assets | 7 308.00 | 830.00 | | 7 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 678.00 | 14 416.00 | 6 424.00 | 164 678.00 |
| |
| 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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 67 925.00 | 67 925.00 | | 67 925.00 |
8C Staff and Related Accounts | 62 844.00 | 62 844.00 | | 62 844.00 |
8D Social Security and Other Social Organizations | 23 203.00 | 23 203.00 | | 23 203.00 |
UT Other financial assets | 6 717.00 | | 6 717.00 | 6 717.00 |
UX Other trade receivables | 338 617.00 | 338 617.00 | | 338 617.00 |
UY Staff and related accounts | 4 205.00 | 4 205.00 | | 4 205.00 |
VA Doubtful or disputed receivables | 2 670.00 | 2 670.00 | | 2 670.00 |
VB VAT | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 822.00 | 822.00 | | 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 358.00 | 6 358.00 | | 6 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 303.00 | 1 303.00 | | 1 303.00 |
VS Prepaid expenses | 3 166.00 | 3 166.00 | | 3 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 930.00 | 350 213.00 | 6 717.00 | 356 930.00 |
VW VAT | 95 726.00 | 95 726.00 | | 95 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 577.00 | 257 577.00 | | 257 577.00 |
