| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 453.00 | 3 453.00 | | 3 453.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 11 818.00 | 11 631.00 | 186.00 | 11 818.00 |
AT Other tangible assets | 74 933.00 | 63 142.00 | 11 791.00 | 74 933.00 |
BH Other financial assets | 3 785.00 | | 3 785.00 | 3 785.00 |
BJ TOTAL (I) | 363 989.00 | 78 226.00 | 285 762.00 | 363 989.00 |
BL Raw materials, supplies | 160 222.00 | | 160 222.00 | 160 222.00 |
BX Customers and related accounts | 113 988.00 | 14 319.00 | 99 670.00 | 113 988.00 |
BZ Other receivables | 21 436.00 | | 21 436.00 | 21 436.00 |
CF Cash and cash equivalents | 129 982.00 | | 129 982.00 | 129 982.00 |
CH Prepaid expenses | 2 208.00 | | 2 208.00 | 2 208.00 |
CJ TOTAL (II) | 427 835.00 | 14 319.00 | 413 517.00 | 427 835.00 |
CO Grand total (0 to V) | 791 824.00 | 92 545.00 | 699 279.00 | 791 824.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 373 547.00 | 348 369.00 | | 373 547.00 |
DH Retained earnings | | -8 617.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 990.00 | 33 794.00 | | 18 990.00 |
DL TOTAL (I) | 400 922.00 | 381 931.00 | | 400 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 096.00 | 9 875.00 | | 31 096.00 |
DW Advances and down payments received on current orders | 120 587.00 | 79 765.00 | | 120 587.00 |
DX Trade payables and related accounts | 105 878.00 | 127 222.00 | | 105 878.00 |
DY Tax and social security liabilities | 39 419.00 | 40 432.00 | | 39 419.00 |
EA Other liabilities | 1 377.00 | 60 386.00 | | 1 377.00 |
EC TOTAL (IV) | 298 357.00 | 317 680.00 | | 298 357.00 |
EE Grand total (I to V) | 699 279.00 | 699 612.00 | | 699 279.00 |
EG Accrued income and payables due within one year | 298 357.00 | 317 680.00 | | 298 357.00 |
| |
| 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 | 355 099.00 | | 8 890.00 | 355 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 785.00 | |
I4 DECREASES Grand Total | | | 363 989.00 | |
IO DECREASES Total including other intangible assets | | | 273 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 453.00 | | | 273 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 861.00 | | 8 890.00 | 77 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 785.00 | | | 3 785.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 602.00 | 8 624.00 | | 69 602.00 |
PE DEPRECIATION Total including other intangible assets | 3 453.00 | | | 3 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 149.00 | 8 624.00 | | 66 149.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 399.00 | 14 319.00 | 17 399.00 | 17 399.00 |
7B Total provisions for depreciation | 17 399.00 | 14 319.00 | 17 399.00 | 17 399.00 |
7C Grand total | 17 399.00 | 14 319.00 | 17 399.00 | 17 399.00 |
| |
| 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 | 105 878.00 | 105 878.00 | | 105 878.00 |
8D Social Security and Other Social Organizations | 23 569.00 | 23 569.00 | | 23 569.00 |
8E Income Taxes | 1 365.00 | 1 365.00 | | 1 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 377.00 | 1 377.00 | | 1 377.00 |
UT Other financial assets | 3 785.00 | 285.00 | 3 500.00 | 3 785.00 |
UX Other trade receivables | 98 755.00 | 98 755.00 | | 98 755.00 |
VA Doubtful or disputed receivables | 15 233.00 | 15 233.00 | | 15 233.00 |
VB VAT | 20 815.00 | 20 815.00 | | 20 815.00 |
VI Group and Associates | 31 096.00 | 31 096.00 | | 31 096.00 |
VP Miscellaneous | 621.00 | 621.00 | | 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 154.00 | 3 154.00 | | 3 154.00 |
VS Prepaid expenses | 2 208.00 | 2 208.00 | | 2 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 417.00 | 137 917.00 | 3 500.00 | 141 417.00 |
VW VAT | 11 331.00 | 11 331.00 | | 11 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 770.00 | 177 770.00 | | 177 770.00 |
