| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 379 765.00 | | 379 765.00 | 379 765.00 |
AR Technical installations, industrial equipment and tools | 93 810.00 | 85 606.00 | 8 203.00 | 93 810.00 |
AT Other tangible assets | 113 691.00 | 107 800.00 | 5 891.00 | 113 691.00 |
BH Other financial assets | 3 767.00 | | 3 767.00 | 3 767.00 |
BJ TOTAL (I) | 591 034.00 | 193 407.00 | 397 627.00 | 591 034.00 |
BL Raw materials, supplies | 20 500.00 | | 20 500.00 | 20 500.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 672 627.00 | | 672 627.00 | 672 627.00 |
BZ Other receivables | 84 733.00 | | 84 733.00 | 84 733.00 |
CF Cash and cash equivalents | 54 898.00 | | 54 898.00 | 54 898.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 833 819.00 | | 833 819.00 | 833 819.00 |
CO Grand total (0 to V) | 1 424 854.00 | 193 407.00 | 1 231 447.00 | 1 424 854.00 |
CP Shares due in less than one year | 3 767.00 | | | 3 767.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 144.00 | 5 057.00 | | 8 144.00 |
DG Other reserves | 475 420.00 | 452 772.00 | | 475 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 187.00 | 61 735.00 | | 55 187.00 |
DL TOTAL (I) | 738 752.00 | 719 565.00 | | 738 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265.00 | 1 265.00 | | 1 265.00 |
DX Trade payables and related accounts | 345 426.00 | 244 905.00 | | 345 426.00 |
DY Tax and social security liabilities | 146 002.00 | 121 743.00 | | 146 002.00 |
EA Other liabilities | | 2 800.00 | | |
EC TOTAL (IV) | 492 694.00 | 370 714.00 | | 492 694.00 |
EE Grand total (I to V) | 1 231 447.00 | 1 090 280.00 | | 1 231 447.00 |
EG Accrued income and payables due within one year | 492 694.00 | 370 714.00 | | 492 694.00 |
| |
| 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 | 587 363.00 | | 3 672.00 | 587 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 768.00 | |
I4 DECREASES Grand Total | | | 591 035.00 | |
IO DECREASES Total including other intangible assets | | | 379 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 766.00 | | | 379 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 829.00 | | 3 672.00 | 203 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 768.00 | | | 3 768.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 186 849.00 | 6 558.00 | | 186 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 849.00 | 6 558.00 | | 186 849.00 |
| |
| 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 | 345 427.00 | 345 427.00 | | 345 427.00 |
8D Social Security and Other Social Organizations | 45 574.00 | 45 574.00 | | 45 574.00 |
UT Other financial assets | 3 768.00 | 3 768.00 | | 3 768.00 |
UX Other trade receivables | 672 628.00 | 672 628.00 | | 672 628.00 |
VB VAT | 59 491.00 | 59 491.00 | | 59 491.00 |
VI Group and Associates | 1 715.00 | 1 715.00 | | 1 715.00 |
VM Income taxes | 10 814.00 | 10 814.00 | | 10 814.00 |
VP Miscellaneous | 14 428.00 | 14 428.00 | | 14 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 276.00 | 4 276.00 | | 4 276.00 |
VS Prepaid expenses | 1 060.00 | 1 060.00 | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 189.00 | 762 189.00 | | 762 189.00 |
VW VAT | 95 703.00 | 95 703.00 | | 95 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 695.00 | 492 695.00 | | 492 695.00 |
